| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.03B | ¥3.23B | -6.2% |
| Cost of Sales | ¥2.16B | ¥2.22B | -3.1% |
| Gross Profit | ¥877M | ¥1.01B | -13.1% |
| SG&A Expenses | ¥705M | ¥670M | +5.2% |
| Operating Income | ¥171M | ¥338M | -49.4% |
| Non-operating Income | ¥45M | ¥47M | -2.8% |
| Non-operating Expenses | ¥2M | ¥2M | -19.7% |
| Ordinary Income | ¥215M | ¥382M | -43.7% |
| Profit Before Tax | ¥344M | ¥400M | -14.0% |
| Income Tax Expense | ¥117M | ¥118M | -1.0% |
| Net Income | ¥227M | ¥282M | -19.5% |
| Net Income Attributable to Owners | ¥227M | ¥282M | -19.5% |
| Total Comprehensive Income | ¥208M | ¥280M | -25.7% |
| Depreciation & Amortization | ¥30M | ¥27M | +13.0% |
| Interest Expense | ¥2M | ¥1M | +27.0% |
| Basic EPS | ¥99.66 | ¥120.84 | -17.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.24B | ¥5.31B | ¥-78M |
| Cash and Deposits | ¥3.33B | ¥2.76B | +¥569M |
| Non-current Assets | ¥4.05B | ¥4.17B | ¥-123M |
| Property, Plant & Equipment | ¥1.57B | ¥1.59B | ¥-22M |
| Intangible Assets | ¥43M | ¥33M | +¥11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥544M | ¥480M | +¥63M |
| Investing Cash Flow | ¥216M | ¥38M | +¥178M |
| Financing Cash Flow | ¥-191M | ¥-338M | +¥147M |
| Free Cash Flow | ¥759M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,704.99 |
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 28.9% |
| Current Ratio | 280.3% |
| Quick Ratio | 280.3% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 98.22x |
| EBITDA Margin | 6.6% |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.2% |
| Operating Income YoY Change | -49.3% |
| Ordinary Income YoY Change | -43.8% |
| Net Income Attributable to Owners YoY Change | -19.5% |
| Total Comprehensive Income YoY Change | -25.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.62M shares |
| Treasury Stock | 333K shares |
| Average Shares Outstanding | 2.28M shares |
| Book Value Per Share | ¥2,704.95 |
| EBITDA | ¥201M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstateRent | ¥30M | ¥18M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.70B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥470M |
| Net Income Attributable to Owners Forecast | ¥350M |
| Basic EPS Forecast | ¥152.18 |
| Dividend Per Share Forecast | ¥76.00 |
| Investment Securities | ¥1.89B | ¥2.02B | ¥-132M |
| Total Assets | ¥9.29B | ¥9.48B | ¥-200M |
| Current Liabilities | ¥1.87B | ¥2.17B | ¥-307M |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥1.22B | ¥1.20B | +¥27M |
| Total Liabilities | ¥3.09B | ¥3.37B | ¥-280M |
| Total Equity | ¥6.20B | ¥6.12B | +¥80M |
| Capital Stock | ¥1.31B | ¥1.31B | ¥0 |
| Capital Surplus | ¥1.14B | ¥1.12B | +¥17M |
| Retained Earnings | ¥3.26B | ¥3.19B | +¥68M |
| Treasury Stock | ¥-422M | ¥-436M | +¥14M |
| Owners' Equity | ¥6.20B | ¥6.12B | +¥80M |
| Working Capital | ¥3.37B | - | - |