| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.41B | ¥18.32B | -21.4% |
| Cost of Sales | ¥8.05B | ¥10.44B | -22.9% |
| Gross Profit | ¥6.36B | ¥7.89B | -19.4% |
| SG&A Expenses | ¥5.84B | ¥6.03B | -3.1% |
| Operating Income | ¥515M | ¥1.86B | -72.3% |
| Non-operating Income | ¥123M | ¥18M | +583.3% |
| Non-operating Expenses | ¥177M | ¥167M | +6.0% |
| Ordinary Income | ¥461M | ¥1.71B | -73.1% |
| Profit Before Tax | ¥452M | ¥1.68B | -73.1% |
| Income Tax Expense | ¥194M | ¥510M | -62.0% |
| Net Income | ¥257M | ¥1.17B | -78.1% |
| Net Income Attributable to Owners | ¥248M | ¥1.16B | -78.6% |
| Total Comprehensive Income | ¥376M | ¥1.18B | -68.0% |
| Depreciation & Amortization | ¥761M | ¥774M | -1.7% |
| Interest Expense | ¥95M | ¥88M | +8.0% |
| Basic EPS | ¥6.21 | ¥29.05 | -78.6% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.92B | ¥12.40B | ¥-477M |
| Cash and Deposits | ¥5.16B | ¥6.11B | ¥-946M |
| Inventories | ¥110M | ¥100M | +¥10M |
| Non-current Assets | ¥29.64B | ¥29.98B | ¥-341M |
| Property, Plant & Equipment | ¥25.57B | ¥26.04B | ¥-462M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥142M | ¥3.73B | ¥-3.59B |
| Investing Cash Flow | ¥-418M | ¥-146M | ¥-272M |
| Financing Cash Flow | ¥-670M | ¥-3.07B | +¥2.40B |
| Free Cash Flow | ¥-276M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 44.1% |
| Current Ratio | 97.6% |
| Quick Ratio | 96.7% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 5.42x |
| EBITDA Margin | 8.9% |
| Effective Tax Rate | 42.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -21.4% |
| Operating Income YoY Change | -72.3% |
| Ordinary Income YoY Change | -73.0% |
| Net Income Attributable to Owners YoY Change | -78.6% |
| Total Comprehensive Income YoY Change | -68.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.00M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 40.00M shares |
| Book Value Per Share | ¥549.35 |
| EBITDA | ¥1.28B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Hotel | ¥2.08B | ¥-220M |
| Housing | ¥12.26B | ¥1.06B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.92B |
| Operating Income Forecast | ¥1.58B |
| Ordinary Income Forecast | ¥1.33B |
| Net Income Attributable to Owners Forecast | ¥700M |
| Basic EPS Forecast | ¥17.50 |
| Dividend Per Share Forecast | ¥6.00 |
| Intangible Assets | ¥549M | ¥552M | ¥-3M |
| Investment Securities | ¥268M | ¥253M | +¥15M |
| Total Assets | ¥41.57B | ¥42.40B | ¥-828M |
| Current Liabilities | ¥12.22B | ¥12.63B | ¥-417M |
| Short-term Loans | ¥2.65B | ¥2.47B | +¥180M |
| Non-current Liabilities | ¥7.38B | ¥7.73B | ¥-352M |
| Long-term Loans | ¥4.63B | ¥4.79B | ¥-162M |
| Total Liabilities | ¥19.59B | ¥20.36B | ¥-770M |
| Total Equity | ¥21.97B | ¥22.03B | ¥-58M |
| Capital Stock | ¥3.87B | ¥3.87B | ¥0 |
| Capital Surplus | ¥29M | ¥29M | ¥0 |
| Retained Earnings | ¥17.66B | ¥17.66B | +¥9M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥21.80B | ¥21.67B | +¥127M |
| Working Capital | ¥-294M | - | - |