| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.88B | ¥4.96B | -1.6% |
| Cost of Sales | ¥3.48B | ¥3.50B | -0.6% |
| Gross Profit | ¥1.40B | ¥1.46B | -4.1% |
| SG&A Expenses | ¥837M | ¥835M | +0.1% |
| Operating Income | ¥563M | ¥624M | -9.8% |
| Non-operating Income | ¥91M | ¥49M | +86.1% |
| Non-operating Expenses | ¥5M | ¥3M | +96.7% |
| Ordinary Income | ¥648M | ¥670M | -3.3% |
| Profit Before Tax | ¥695M | ¥670M | +3.7% |
| Income Tax Expense | ¥230M | ¥190M | +21.1% |
| Net Income | ¥464M | ¥480M | -3.2% |
| Net Income Attributable to Owners | ¥464M | ¥479M | -3.1% |
| Total Comprehensive Income | ¥449M | ¥479M | -6.3% |
| Depreciation & Amortization | ¥305M | ¥295M | +3.4% |
| Basic EPS | ¥38.96 | ¥40.04 | -2.7% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.51B | ¥8.21B | +¥301M |
| Cash and Deposits | ¥5.66B | ¥5.73B | ¥-66M |
| Accounts Receivable | ¥227M | ¥270M | ¥-43M |
| Inventories | ¥38M | ¥38M | ¥-292,000 |
| Non-current Assets | ¥25.64B | ¥26.32B | ¥-679M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥320M | ¥227M | +¥92M |
| Investing Cash Flow | ¥-55M | ¥-271M | +¥216M |
| Financing Cash Flow | ¥-364M | ¥-192M | ¥-172M |
| Free Cash Flow | ¥265M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.5% |
| Gross Profit Margin | 28.7% |
| Current Ratio | 810.8% |
| Quick Ratio | 807.1% |
| Debt-to-Equity Ratio | 0.57x |
| EBITDA Margin | 17.8% |
| Effective Tax Rate | 33.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.6% |
| Operating Income YoY Change | -9.7% |
| Ordinary Income YoY Change | -3.2% |
| Net Income Attributable to Owners YoY Change | -3.2% |
| Total Comprehensive Income YoY Change | -6.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.31M shares |
| Treasury Stock | 480K shares |
| Average Shares Outstanding | 11.92M shares |
| Book Value Per Share | ¥1,835.17 |
| EBITDA | ¥868M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Funeral | ¥4.22B | ¥1.07B |
| Marriage | ¥77M | ¥-29M |
| MutualAidAssociation | ¥105M | ¥65M |
| NursingCare | ¥547M | ¥189,000 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.98B |
| Operating Income Forecast | ¥1.89B |
| Ordinary Income Forecast | ¥2.07B |
| Net Income Attributable to Owners Forecast | ¥1.35B |
| Basic EPS Forecast | ¥112.79 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥16.70B | ¥16.79B | ¥-94M |
| Intangible Assets | ¥35M | ¥42M | ¥-6M |
| Investment Securities | ¥6.70B | ¥5.31B | +¥1.39B |
| Total Assets | ¥34.15B | ¥34.53B | ¥-379M |
| Current Liabilities | ¥1.05B | ¥1.35B | ¥-297M |
| Accounts Payable | ¥141M | ¥192M | ¥-50M |
| Non-current Liabilities | ¥11.40B | ¥11.57B | ¥-173M |
| Total Liabilities | ¥12.45B | ¥12.92B | ¥-470M |
| Total Equity | ¥21.70B | ¥21.61B | +¥92M |
| Capital Stock | ¥786M | ¥786M | ¥0 |
| Capital Surplus | ¥2.84B | ¥2.84B | ¥0 |
| Retained Earnings | ¥18.54B | ¥18.29B | +¥254M |
| Treasury Stock | ¥-414M | ¥-266M | ¥-149M |
| Owners' Equity | ¥21.70B | ¥21.61B | +¥92M |
| Working Capital | ¥7.46B | - | - |