| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥200.60B | ¥171.53B | +16.9% |
| Cost of Sales | ¥168.34B | ¥145.29B | +15.9% |
| Gross Profit | ¥32.26B | ¥26.24B | +22.9% |
| SG&A Expenses | ¥24.69B | ¥21.85B | +13.0% |
| Operating Income | ¥7.57B | ¥4.39B | +72.4% |
| Non-operating Income | ¥745M | ¥398M | +87.2% |
| Non-operating Expenses | ¥769M | ¥496M | +55.0% |
| Ordinary Income | ¥7.54B | ¥4.29B | +75.7% |
| Profit Before Tax | ¥7.62B | ¥4.29B | +77.7% |
| Income Tax Expense | ¥2.79B | ¥2.15B | +29.4% |
| Net Income | ¥4.83B | ¥2.13B | +126.4% |
| Net Income Attributable to Owners | ¥4.42B | ¥1.96B | +125.8% |
| Total Comprehensive Income | ¥5.03B | ¥2.18B | +130.7% |
| Interest Expense | ¥549M | ¥337M | +62.9% |
| Basic EPS | ¥247.16 | ¥110.52 | +123.6% |
| Diluted EPS | ¥246.67 | ¥110.26 | +123.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥140.61B | ¥148.62B | ¥-8.01B |
| Cash and Deposits | ¥36.76B | ¥42.74B | ¥-5.97B |
| Accounts Receivable | ¥27.21B | ¥26.56B | +¥646M |
| Inventories | ¥1.06B | ¥1.06B | +¥2M |
| Non-current Assets | ¥34.45B | ¥25.75B | +¥8.70B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 16.1% |
| Current Ratio | 181.5% |
| Quick Ratio | 180.1% |
| Debt-to-Equity Ratio | 2.42x |
| Interest Coverage Ratio | 13.79x |
| Effective Tax Rate | 36.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.9% |
| Operating Income YoY Change | +72.4% |
| Ordinary Income YoY Change | +75.7% |
| Net Income Attributable to Owners YoY Change | +125.8% |
| Total Comprehensive Income YoY Change | +130.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.01M shares |
| Treasury Stock | 114K shares |
| Average Shares Outstanding | 17.89M shares |
| Book Value Per Share | ¥2,856.16 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥84.20 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AgriculturalPark | ¥4.22B | ¥-44M |
| InformationTechnologyAndTelecommunicationsDepartment | ¥7.51B | ¥246M |
| ProductHumanResourceDepartment | ¥89.64B | ¥3.25B |
| RealEstateDepartment | ¥35.61B | ¥2.35B |
| ServiceHumanResourceDepartment | ¥64.36B | ¥1.35B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥281.44B |
| Operating Income Forecast | ¥10.18B |
| Ordinary Income Forecast | ¥9.36B |
| Net Income Attributable to Owners Forecast | ¥5.39B |
| Basic EPS Forecast | ¥303.35 |
| Dividend Per Share Forecast | ¥106.20 |
| Property, Plant & Equipment | ¥18.21B | ¥10.91B | +¥7.30B |
| Intangible Assets | ¥7.63B | ¥8.38B | ¥-752M |
| Goodwill | ¥7.32B | ¥8.13B | ¥-811M |
| Investment Securities | ¥3.20B | ¥1.44B | +¥1.76B |
| Total Assets | ¥175.06B | ¥174.37B | +¥689M |
| Current Liabilities | ¥77.49B | ¥85.19B | ¥-7.70B |
| Accounts Payable | ¥1.30B | ¥1.47B | ¥-168M |
| Short-term Loans | ¥49.30B | ¥51.03B | ¥-1.73B |
| Non-current Liabilities | ¥46.45B | ¥41.72B | +¥4.73B |
| Long-term Loans | ¥38.62B | ¥34.86B | +¥3.76B |
| Total Liabilities | ¥123.94B | ¥126.91B | ¥-2.97B |
| Total Equity | ¥51.12B | ¥47.46B | +¥3.66B |
| Capital Stock | ¥1.93B | ¥1.92B | +¥4M |
| Capital Surplus | ¥2.13B | ¥2.11B | +¥14M |
| Retained Earnings | ¥43.31B | ¥40.59B | +¥2.72B |
| Treasury Stock | ¥-119M | ¥-119M | ¥0 |
| Owners' Equity | ¥47.45B | ¥44.50B | +¥2.94B |
| Working Capital | ¥63.12B | - | - |