| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.98B | ¥37.59B | +1.0% |
| Cost of Sales | ¥32.25B | ¥32.48B | -0.7% |
| Gross Profit | ¥5.72B | ¥5.11B | +12.1% |
| SG&A Expenses | ¥3.21B | ¥3.01B | +6.9% |
| Operating Income | ¥2.51B | ¥2.10B | +19.4% |
| Non-operating Income | ¥256M | ¥415M | -38.3% |
| Non-operating Expenses | ¥224M | ¥28M | +700.0% |
| Ordinary Income | ¥2.54B | ¥2.49B | +2.1% |
| Profit Before Tax | ¥2.08B | ¥2.49B | -16.7% |
| Income Tax Expense | ¥726M | ¥422M | +72.0% |
| Net Income | ¥1.35B | ¥2.07B | -34.8% |
| Net Income Attributable to Owners | ¥1.35B | ¥2.07B | -34.9% |
| Total Comprehensive Income | ¥2.23B | ¥2.37B | -5.9% |
| Depreciation & Amortization | ¥394M | ¥442M | -10.9% |
| Interest Expense | ¥40M | ¥27M | +48.1% |
| Basic EPS | ¥55.43 | ¥87.08 | -36.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.10B | ¥41.52B | ¥-1.42B |
| Cash and Deposits | ¥16.39B | ¥18.75B | ¥-2.35B |
| Non-current Assets | ¥35.25B | ¥34.07B | +¥1.18B |
| Property, Plant & Equipment | ¥18.84B | ¥19.49B | ¥-649M |
| Intangible Assets | ¥816M | ¥638M | +¥178M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-842M | ¥-6.03B | +¥5.19B |
| Investing Cash Flow | ¥-1.11B | ¥-624M | ¥-491M |
| Financing Cash Flow | ¥-678M | ¥-1.01B | +¥333M |
| Free Cash Flow | ¥-1.96B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,983.70 |
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 15.1% |
| Current Ratio | 184.3% |
| Quick Ratio | 184.3% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 62.77x |
| EBITDA Margin | 7.6% |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | +19.4% |
| Ordinary Income YoY Change | +2.1% |
| Net Income Attributable to Owners YoY Change | -34.9% |
| Total Comprehensive Income YoY Change | -5.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.35M shares |
| Treasury Stock | 1.02M shares |
| Average Shares Outstanding | 24.31M shares |
| Book Value Per Share | ¥2,007.07 |
| EBITDA | ¥2.90B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥110.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvertisingAgency | ¥401M | ¥3M |
| Construction | ¥36.06B | ¥2.24B |
| GolfCourse | ¥177M | ¥26M |
| Hotel | ¥1.41B | ¥223M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥83.00B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥103.91 |
| Dividend Per Share Forecast | ¥27.50 |
| Investment Securities | ¥12.62B | ¥10.95B | +¥1.67B |
| Total Assets | ¥75.36B | ¥75.59B | ¥-233M |
| Current Liabilities | ¥21.76B | ¥23.97B | ¥-2.21B |
| Non-current Liabilities | ¥4.77B | ¥4.39B | +¥380M |
| Total Liabilities | ¥26.53B | ¥28.36B | ¥-1.83B |
| Total Equity | ¥48.82B | ¥47.23B | +¥1.59B |
| Capital Stock | ¥9.12B | ¥9.12B | ¥0 |
| Capital Surplus | ¥659M | ¥653M | +¥6M |
| Retained Earnings | ¥32.14B | ¥31.46B | +¥680M |
| Treasury Stock | ¥-872M | ¥-897M | +¥25M |
| Owners' Equity | ¥48.25B | ¥46.66B | +¥1.59B |
| Working Capital | ¥18.34B | - | - |