| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.56B | ¥18.84B | +14.5% |
| Cost of Sales | ¥13.41B | ¥11.40B | +17.6% |
| Gross Profit | ¥8.15B | ¥7.44B | +9.6% |
| SG&A Expenses | ¥6.51B | ¥6.00B | +8.6% |
| Operating Income | ¥1.64B | ¥1.44B | +14.3% |
| Non-operating Income | ¥148M | ¥97M | +52.6% |
| Non-operating Expenses | ¥216M | ¥292M | -26.0% |
| Ordinary Income | ¥1.58B | ¥1.24B | +26.8% |
| Profit Before Tax | ¥1.40B | ¥1.32B | +6.1% |
| Income Tax Expense | ¥507M | ¥567M | -10.6% |
| Net Income | ¥882M | ¥825M | +6.9% |
| Net Income Attributable to Owners | ¥891M | ¥752M | +18.5% |
| Total Comprehensive Income | ¥867M | ¥752M | +15.3% |
| Depreciation & Amortization | ¥1.09B | ¥912M | +19.4% |
| Interest Expense | ¥178M | ¥98M | +81.6% |
| Basic EPS | ¥39.62 | ¥33.44 | +18.5% |
| Dividend Per Share | ¥20.00 | ¥10.00 | +100.0% |
| Total Dividend Paid | ¥450M | ¥450M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.05B | ¥5.74B | +¥307M |
| Cash and Deposits | ¥4.54B | ¥4.29B | +¥248M |
| Inventories | ¥112M | ¥142M | ¥-30M |
| Non-current Assets | ¥21.82B | ¥21.59B | +¥236M |
| Property, Plant & Equipment | ¥13.08B | ¥12.51B | +¥571M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.38B | ¥2.00B | +¥373M |
| Investing Cash Flow | ¥-1.78B | ¥-9.41B | +¥7.63B |
| Financing Cash Flow | ¥-383M | ¥8.76B | ¥-9.14B |
| Free Cash Flow | ¥596M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.6% |
| ROA (Ordinary Income) | 5.7% |
| Payout Ratio | 59.8% |
| Dividend on Equity (DOE) | 5.6% |
| Book Value Per Share | ¥382.32 |
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 37.8% |
| Current Ratio | 99.0% |
| Quick Ratio | 97.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.5% |
| Operating Income YoY Change | +14.3% |
| Ordinary Income YoY Change | +26.8% |
| Net Income YoY Change | +7.0% |
| Net Income Attributable to Owners YoY Change | +18.5% |
| Total Comprehensive Income YoY Change | +15.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.51M shares |
| Treasury Stock | 8K shares |
| Average Shares Outstanding | 22.50M shares |
| Book Value Per Share | ¥382.32 |
| EBITDA | ¥2.73B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Franchise | ¥560M | ¥94M |
| Funeral | ¥19.87B | ¥3.29B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.70B |
| Operating Income Forecast | ¥2.04B |
| Ordinary Income Forecast | ¥1.82B |
| Net Income Forecast | ¥1.04B |
| Net Income Attributable to Owners Forecast | ¥1.05B |
| Basic EPS Forecast | ¥46.66 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥6.81B | ¥7.16B | ¥-354M |
| Goodwill | ¥5.46B | ¥5.74B | ¥-278M |
| Total Assets | ¥27.87B | ¥27.33B | +¥542M |
| Current Liabilities | ¥6.11B | ¥5.88B | +¥226M |
| Accounts Payable | ¥453M | ¥467M | ¥-14M |
| Short-term Loans | ¥292M | ¥140M | +¥152M |
| Non-current Liabilities | ¥13.16B | ¥13.26B | ¥-102M |
| Long-term Loans | ¥10.30B | ¥10.56B | ¥-261M |
| Total Liabilities | ¥19.27B | ¥19.14B | +¥125M |
| Total Equity | ¥8.60B | ¥8.19B | +¥417M |
| Capital Stock | ¥1.90B | ¥1.90B | ¥0 |
| Capital Surplus | ¥1.53B | ¥1.53B | ¥0 |
| Retained Earnings | ¥5.21B | ¥4.76B | +¥441M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥8.60B | ¥8.19B | +¥417M |
| Working Capital | ¥-59M | - | - |
| 2.24x |
| Interest Coverage Ratio | 9.23x |
| EBITDA Margin | 12.7% |
| Effective Tax Rate | 36.2% |