| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥48.16B | ¥45.40B | +6.1% |
| Cost of Sales | ¥37.04B | ¥35.74B | +3.6% |
| Gross Profit | ¥11.12B | ¥9.66B | +15.1% |
| SG&A Expenses | ¥10.34B | ¥10.12B | +2.1% |
| Operating Income | ¥784M | ¥-460M | +270.4% |
| Non-operating Income | ¥312M | ¥936M | -66.7% |
| Non-operating Expenses | ¥553M | ¥715M | -22.6% |
| Equity Method Investment Income | ¥-56M | ¥-150M | +62.7% |
| Ordinary Income | ¥543M | ¥-239M | +327.2% |
| Profit Before Tax | ¥668M | ¥330M | +102.4% |
| Income Tax Expense | ¥221M | ¥54M | +307.7% |
| Net Income | ¥314M | ¥185M | +69.7% |
| Net Income Attributable to Owners | ¥384M | ¥278M | +38.1% |
| Total Comprehensive Income | ¥4M | ¥-568M | +100.7% |
| Depreciation & Amortization | ¥1.38B | ¥1.37B | +0.8% |
| Interest Expense | ¥488M | ¥474M | +2.8% |
| Basic EPS | ¥28.45 | ¥20.64 | +37.8% |
| Dividend Per Share | ¥17.00 | ¥7.00 | +142.9% |
| Total Dividend Paid | ¥229M | ¥229M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.29B | ¥12.19B | +¥1.09B |
| Cash and Deposits | ¥4.17B | ¥3.08B | +¥1.09B |
| Accounts Receivable | ¥6.44B | ¥6.19B | +¥244M |
| Inventories | ¥18M | ¥16M | +¥2M |
| Non-current Assets | ¥17.74B | ¥19.47B | ¥-1.73B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.17B | ¥709M | +¥1.46B |
| Investing Cash Flow | ¥139M | ¥-1.02B | +¥1.16B |
| Financing Cash Flow | ¥-1.20B | ¥782M | ¥-1.98B |
| Free Cash Flow | ¥2.31B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.6% |
| ROA (Ordinary Income) | 1.7% |
| Payout Ratio | 82.4% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥327.36 |
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 23.1% |
| Current Ratio | 105.3% |
| Quick Ratio | 105.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | -103.2% |
| Ordinary Income YoY Change | -35.6% |
| Net Income YoY Change | +69.6% |
| Net Income Attributable to Owners YoY Change | +38.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.84M shares |
| Treasury Stock | 1.33M shares |
| Average Shares Outstanding | 13.50M shares |
| Book Value Per Share | ¥332.43 |
| EBITDA | ¥2.16B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue |
|---|---|
| FacilityBasedCare | ¥25.59B |
| HomeBasedCare | ¥15.04B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥49.00B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥350M |
| Net Income Forecast | ¥150M |
| Net Income Attributable to Owners Forecast | ¥250M |
| Basic EPS Forecast | ¥18.51 |
| Dividend Per Share Forecast | ¥7.00 |
| Property, Plant & Equipment | ¥11.47B | ¥12.72B | ¥-1.25B |
| Intangible Assets | ¥484M | ¥503M | ¥-19M |
| Goodwill | ¥33M | ¥19M | +¥14M |
| Investment Securities | ¥718M | ¥1.51B | ¥-792M |
| Total Assets | ¥31.03B | ¥31.67B | ¥-638M |
| Current Liabilities | ¥12.61B | ¥11.96B | +¥653M |
| Accounts Payable | ¥248M | ¥218M | +¥30M |
| Short-term Loans | ¥2.35B | ¥2.30B | +¥50M |
| Non-current Liabilities | ¥13.93B | ¥14.98B | ¥-1.06B |
| Long-term Loans | ¥4.67B | ¥4.93B | ¥-255M |
| Total Liabilities | ¥26.54B | ¥26.94B | ¥-402M |
| Total Equity | ¥4.49B | ¥4.73B | ¥-236M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.02B | ¥1.02B | ¥-24,000 |
| Retained Earnings | ¥3.35B | ¥3.20B | +¥149M |
| Treasury Stock | ¥-491M | ¥-497M | +¥6M |
| Owners' Equity | ¥4.42B | ¥4.71B | ¥-289M |
| Working Capital | ¥674M | - | - |
| 5.91x |
| Interest Coverage Ratio | 1.61x |
| EBITDA Margin | 4.5% |
| Effective Tax Rate | 33.0% |