| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.28B | ¥21.24B | +0.2% |
| Cost of Sales | ¥14.01B | ¥14.40B | -2.7% |
| Gross Profit | ¥7.27B | ¥6.83B | +6.4% |
| SG&A Expenses | ¥6.16B | ¥6.03B | +2.1% |
| Operating Income | ¥1.11B | ¥802M | +38.3% |
| Non-operating Income | ¥249M | ¥201M | +23.9% |
| Non-operating Expenses | ¥403M | ¥363M | +11.0% |
| Ordinary Income | ¥955M | ¥640M | +49.2% |
| Profit Before Tax | ¥995M | ¥634M | +56.9% |
| Income Tax Expense | ¥408M | ¥173M | +135.8% |
| Net Income | ¥587M | ¥460M | +27.6% |
| Net Income Attributable to Owners | ¥577M | ¥498M | +15.9% |
| Total Comprehensive Income | ¥311M | ¥939M | -66.9% |
| Depreciation & Amortization | ¥2.93B | ¥2.80B | +4.6% |
| Interest Expense | ¥252M | ¥174M | +44.8% |
| Basic EPS | ¥12.62 | ¥10.70 | +17.9% |
| Diluted EPS | ¥12.12 | ¥10.29 | +17.8% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.56B | ¥28.89B | ¥-332M |
| Cash and Deposits | ¥8.30B | ¥8.84B | ¥-540M |
| Accounts Receivable | ¥10.82B | ¥10.42B | +¥403M |
| Inventories | ¥7.02B | ¥7.00B | +¥14M |
| Non-current Assets | ¥44.94B | ¥46.19B | ¥-1.25B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥713M | ¥-310M | +¥1.02B |
| Investing Cash Flow | ¥-467M | ¥-2.56B | +¥2.10B |
| Financing Cash Flow | ¥-758M | ¥3.33B | ¥-4.08B |
| Free Cash Flow | ¥246M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥475.52 |
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 34.2% |
| Current Ratio | 120.7% |
| Quick Ratio | 91.0% |
| Debt-to-Equity Ratio | 2.27x |
| Interest Coverage Ratio | 4.40x |
| EBITDA Margin | 19.0% |
| Effective Tax Rate | 41.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | +38.3% |
| Ordinary Income YoY Change | +49.2% |
| Net Income Attributable to Owners YoY Change | +16.0% |
| Total Comprehensive Income YoY Change | -66.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 46.59M shares |
| Treasury Stock | 740K shares |
| Average Shares Outstanding | 45.79M shares |
| Book Value Per Share | ¥490.21 |
| EBITDA | ¥4.04B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessOfSelling | ¥4.55B | ¥87M |
| Overseas | ¥2.42B | ¥37M |
| Platform | ¥3.07B | ¥627M |
| Rental | ¥13.03B | ¥1.85B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.13B |
| Operating Income Forecast | ¥2.94B |
| Ordinary Income Forecast | ¥2.42B |
| Net Income Attributable to Owners Forecast | ¥1.51B |
| Basic EPS Forecast | ¥32.91 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥40.22B | ¥40.88B | ¥-662M |
| Intangible Assets | ¥1.25B | ¥1.36B | ¥-116M |
| Goodwill | ¥576M | ¥614M | ¥-38M |
| Investment Securities | ¥536M | ¥532M | +¥4M |
| Total Assets | ¥73.50B | ¥75.08B | ¥-1.58B |
| Current Liabilities | ¥23.66B | ¥25.21B | ¥-1.55B |
| Accounts Payable | ¥5.31B | ¥5.83B | ¥-512M |
| Short-term Loans | ¥6.03B | ¥6.84B | ¥-813M |
| Non-current Liabilities | ¥27.36B | ¥27.28B | +¥78M |
| Long-term Loans | ¥20.28B | ¥19.18B | +¥1.11B |
| Total Liabilities | ¥51.02B | ¥52.49B | ¥-1.47B |
| Total Equity | ¥22.47B | ¥22.58B | ¥-109M |
| Capital Stock | ¥1.05B | ¥1.05B | ¥0 |
| Capital Surplus | ¥1.91B | ¥1.91B | ¥0 |
| Retained Earnings | ¥18.59B | ¥18.47B | +¥120M |
| Treasury Stock | ¥-328M | ¥-365M | +¥37M |
| Owners' Equity | ¥21.80B | ¥21.92B | ¥-118M |
| Working Capital | ¥4.89B | - | - |