| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.21B | ¥8.78B | +4.9% |
| Cost of Sales | ¥5.50B | ¥5.19B | +5.9% |
| Gross Profit | ¥3.71B | ¥3.58B | +3.5% |
| SG&A Expenses | ¥1.78B | ¥1.62B | +9.9% |
| Operating Income | ¥1.93B | ¥1.96B | -1.8% |
| Non-operating Income | ¥188M | ¥44M | +325.3% |
| Non-operating Expenses | ¥70M | ¥36M | +91.6% |
| Ordinary Income | ¥2.05B | ¥1.97B | +3.9% |
| Profit Before Tax | ¥2.05B | ¥2.02B | +1.7% |
| Income Tax Expense | ¥771M | ¥645M | +19.5% |
| Net Income | ¥1.28B | ¥1.37B | -6.7% |
| Net Income Attributable to Owners | ¥1.38B | ¥1.38B | -0.4% |
| Total Comprehensive Income | ¥1.43B | ¥1.30B | +10.0% |
| Interest Expense | ¥59M | ¥32M | +81.6% |
| Basic EPS | ¥4.34 | ¥4.36 | -0.5% |
| Diluted EPS | ¥4.29 | ¥4.36 | -1.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.09B | ¥26.95B | ¥-858M |
| Cash and Deposits | ¥20.83B | ¥21.66B | ¥-831M |
| Accounts Receivable | ¥1.47B | ¥1.78B | ¥-302M |
| Inventories | ¥2.18B | ¥2.04B | +¥144M |
| Non-current Assets | ¥25.18B | ¥23.04B | +¥2.15B |
| Item | Value |
|---|---|
| Net Profit Margin | 15.0% |
| Gross Profit Margin | 40.3% |
| Current Ratio | 313.8% |
| Quick Ratio | 287.5% |
| Debt-to-Equity Ratio | 1.44x |
| Interest Coverage Ratio | 32.68x |
| Effective Tax Rate | 37.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | -1.8% |
| Ordinary Income YoY Change | +3.8% |
| Net Income Attributable to Owners YoY Change | -0.4% |
| Total Comprehensive Income YoY Change | +10.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 348.40M shares |
| Treasury Stock | 30.87M shares |
| Average Shares Outstanding | 317.73M shares |
| Book Value Per Share | ¥66.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Parking | ¥4.61B | ¥1.20B |
| Skiing | ¥1.36B | ¥-317M |
| ThemePark | ¥3.01B | ¥1.24B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.80B |
| Operating Income Forecast | ¥8.50B |
| Ordinary Income Forecast | ¥8.50B |
| Net Income Attributable to Owners Forecast | ¥5.70B |
| Basic EPS Forecast | ¥17.87 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥18.20B | ¥16.48B | +¥1.72B |
| Intangible Assets | ¥251M | ¥234M | +¥17M |
| Goodwill | ¥68M | ¥72M | ¥-4M |
| Investment Securities | ¥4.30B | ¥3.95B | +¥347M |
| Total Assets | ¥51.27B | ¥49.98B | +¥1.29B |
| Current Liabilities | ¥8.31B | ¥9.25B | ¥-932M |
| Accounts Payable | ¥326M | ¥450M | ¥-124M |
| Short-term Loans | ¥628M | ¥378M | +¥250M |
| Non-current Liabilities | ¥21.97B | ¥17.86B | +¥4.11B |
| Long-term Loans | ¥19.80B | ¥15.81B | +¥3.99B |
| Total Liabilities | ¥30.29B | ¥27.11B | +¥3.18B |
| Total Equity | ¥20.98B | ¥22.88B | ¥-1.89B |
| Capital Stock | ¥699M | ¥699M | ¥0 |
| Capital Surplus | ¥1.13B | ¥1.10B | +¥25M |
| Retained Earnings | ¥19.92B | ¥21.10B | ¥-1.18B |
| Treasury Stock | ¥-5.31B | ¥-4.61B | ¥-707M |
| Owners' Equity | ¥17.40B | ¥19.13B | ¥-1.73B |
| Working Capital | ¥17.77B | - | - |