| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥364.36B | ¥330.28B | +10.3% |
| Cost of Sales | ¥321.61B | ¥293.36B | +9.6% |
| Gross Profit | ¥42.75B | ¥36.92B | +15.8% |
| SG&A Expenses | ¥25.41B | ¥23.69B | +7.3% |
| Operating Income | ¥17.34B | ¥13.23B | +31.1% |
| Non-operating Income | ¥1.59B | ¥1.37B | +16.3% |
| Non-operating Expenses | ¥1.55B | ¥1.01B | +53.7% |
| Ordinary Income | ¥17.38B | ¥13.59B | +27.9% |
| Profit Before Tax | ¥17.28B | ¥12.98B | +33.2% |
| Income Tax Expense | ¥6.28B | ¥4.78B | +31.3% |
| Net Income | ¥10.99B | ¥8.19B | +34.2% |
| Net Income Attributable to Owners | ¥9.62B | ¥7.55B | +27.4% |
| Total Comprehensive Income | ¥10.88B | ¥8.84B | +23.0% |
| Interest Expense | ¥1.07B | ¥744M | +44.2% |
| Basic EPS | ¥242.34 | ¥190.18 | +27.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥157.01B | ¥157.86B | ¥-853M |
| Cash and Deposits | ¥36.57B | ¥29.70B | +¥6.86B |
| Accounts Receivable | ¥61.08B | ¥66.05B | ¥-4.96B |
| Inventories | ¥39.10B | ¥41.80B | ¥-2.70B |
| Non-current Assets | ¥178.62B | ¥159.43B | +¥19.19B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 11.7% |
| Current Ratio | 122.2% |
| Quick Ratio | 91.7% |
| Debt-to-Equity Ratio | 1.77x |
| Interest Coverage Ratio | 16.16x |
| Effective Tax Rate | 36.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | +31.1% |
| Ordinary Income YoY Change | +27.9% |
| Net Income Attributable to Owners YoY Change | +27.4% |
| Total Comprehensive Income YoY Change | +23.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.72M shares |
| Treasury Stock | 833 shares |
| Average Shares Outstanding | 39.72M shares |
| Book Value Per Share | ¥3,049.82 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Logistics | ¥338.64B | ¥8.28B |
| PropertyManagement | ¥20.23B | ¥9.03B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥485.00B |
| Operating Income Forecast | ¥20.50B |
| Ordinary Income Forecast | ¥20.10B |
| Net Income Attributable to Owners Forecast | ¥11.20B |
| Basic EPS Forecast | ¥281.99 |
| Dividend Per Share Forecast | ¥85.00 |
| Property, Plant & Equipment | ¥109.20B | ¥97.19B | +¥12.00B |
| Intangible Assets | ¥38.70B | ¥33.47B | +¥5.23B |
| Goodwill | ¥12.86B | ¥7.29B | +¥5.57B |
| Total Assets | ¥335.63B | ¥317.29B | +¥18.34B |
| Current Liabilities | ¥128.52B | ¥116.00B | +¥12.52B |
| Accounts Payable | ¥31.48B | ¥31.70B | ¥-222M |
| Short-term Loans | ¥30.77B | ¥21.10B | +¥9.67B |
| Non-current Liabilities | ¥85.97B | ¥88.33B | ¥-2.36B |
| Long-term Loans | ¥47.76B | ¥55.37B | ¥-7.62B |
| Total Liabilities | ¥214.50B | ¥204.34B | +¥10.16B |
| Total Equity | ¥121.13B | ¥112.95B | +¥8.18B |
| Capital Stock | ¥3.92B | ¥3.92B | ¥0 |
| Capital Surplus | ¥2.65B | ¥2.65B | ¥0 |
| Retained Earnings | ¥84.31B | ¥77.46B | +¥6.85B |
| Treasury Stock | ¥-1M | ¥-1M | ¥0 |
| Owners' Equity | ¥95.21B | ¥88.22B | +¥6.99B |
| Working Capital | ¥28.49B | - | - |