| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.07B | ¥6.54B | +8.1% |
| Cost of Sales | ¥5.68B | ¥5.32B | +6.8% |
| Gross Profit | ¥1.39B | ¥1.22B | +13.7% |
| SG&A Expenses | ¥1.22B | ¥1.10B | +10.7% |
| Operating Income | ¥167M | ¥118M | +41.5% |
| Non-operating Income | ¥9M | ¥12M | -27.9% |
| Non-operating Expenses | ¥16M | ¥22M | -24.8% |
| Ordinary Income | ¥159M | ¥108M | +47.2% |
| Profit Before Tax | ¥142M | ¥109M | +31.0% |
| Income Tax Expense | ¥70M | ¥34M | +103.0% |
| Net Income | ¥73M | ¥74M | -2.3% |
| Net Income Attributable to Owners | ¥72M | ¥74M | -2.7% |
| Total Comprehensive Income | ¥70M | ¥81M | -13.6% |
| Depreciation & Amortization | ¥195M | ¥178M | +9.6% |
| Interest Expense | ¥13M | ¥13M | +0.3% |
| Basic EPS | ¥13.09 | ¥13.40 | -2.3% |
| Dividend Per Share | ¥9.50 | ¥9.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.77B | ¥3.85B | ¥-75M |
| Cash and Deposits | ¥2.33B | ¥2.18B | +¥149M |
| Inventories | ¥35M | ¥49M | ¥-14M |
| Non-current Assets | ¥5.59B | ¥5.62B | ¥-29M |
| Property, Plant & Equipment | ¥4.00B | ¥3.99B | +¥7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥29M | ¥105M | ¥-76M |
| Investing Cash Flow | ¥-176M | ¥-143M | ¥-33M |
| Financing Cash Flow | ¥296M | ¥328M | ¥-32M |
| Free Cash Flow | ¥-146M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 19.6% |
| Current Ratio | 122.6% |
| Quick Ratio | 121.5% |
| Debt-to-Equity Ratio | 1.42x |
| Interest Coverage Ratio | 13.17x |
| EBITDA Margin | 5.1% |
| Effective Tax Rate | 49.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Operating Income YoY Change | +41.8% |
| Ordinary Income YoY Change | +47.3% |
| Net Income Attributable to Owners YoY Change | -2.3% |
| Total Comprehensive Income YoY Change | -13.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.88M shares |
| Treasury Stock | 328K shares |
| Average Shares Outstanding | 5.55M shares |
| Book Value Per Share | ¥698.82 |
| EBITDA | ¥362M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.50 |
| Year-End Dividend | ¥9.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EducationRelated | ¥7.02B | ¥185M |
| Leasing | ¥30M | ¥11M |
| Restaurant | ¥31M | ¥-3M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.20B |
| Operating Income Forecast | ¥826M |
| Ordinary Income Forecast | ¥805M |
| Net Income Attributable to Owners Forecast | ¥429M |
| Basic EPS Forecast | ¥77.44 |
| Dividend Per Share Forecast | ¥11.00 |
| Intangible Assets | ¥307M | ¥320M | ¥-13M |
| Goodwill | ¥137M | ¥148M | ¥-12M |
| Total Assets | ¥9.37B | ¥9.47B | ¥-105M |
| Current Liabilities | ¥3.08B | ¥3.48B | ¥-402M |
| Accounts Payable | ¥79M | ¥142M | ¥-62M |
| Non-current Liabilities | ¥2.41B | ¥2.13B | +¥279M |
| Long-term Loans | ¥1.75B | ¥1.47B | +¥279M |
| Total Liabilities | ¥5.49B | ¥5.61B | ¥-123M |
| Total Equity | ¥3.88B | ¥3.86B | +¥18M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥313M | ¥313M | ¥0 |
| Retained Earnings | ¥3.74B | ¥3.72B | +¥20M |
| Treasury Stock | ¥-266M | ¥-266M | ¥0 |
| Owners' Equity | ¥3.88B | ¥3.86B | +¥18M |
| Working Capital | ¥696M | - | - |