| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.98B | ¥12.05B | +41.0% |
| Cost of Sales | ¥14.10B | ¥10.26B | +37.5% |
| Gross Profit | ¥2.88B | ¥1.79B | +61.1% |
| SG&A Expenses | ¥977M | ¥557M | +75.4% |
| Operating Income | ¥1.90B | ¥1.23B | +54.6% |
| Non-operating Income | ¥74M | ¥10M | +640.0% |
| Non-operating Expenses | ¥92M | ¥40M | +130.0% |
| Ordinary Income | ¥1.88B | ¥1.20B | +57.1% |
| Profit Before Tax | ¥1.88B | ¥1.20B | +56.4% |
| Income Tax Expense | ¥683M | ¥392M | +74.2% |
| Net Income | ¥1.19B | ¥806M | +47.8% |
| Net Income Attributable to Owners | ¥1.19B | ¥806M | +47.8% |
| Total Comprehensive Income | ¥1.19B | ¥806M | +48.0% |
| Interest Expense | ¥86M | ¥39M | +120.5% |
| Basic EPS | ¥72.12 | ¥48.02 | +50.2% |
| Diluted EPS | ¥69.06 | ¥47.08 | +46.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.79B | ¥16.10B | ¥-306M |
| Cash and Deposits | ¥5.75B | ¥5.27B | +¥481M |
| Accounts Receivable | ¥162M | ¥182M | ¥-20M |
| Non-current Assets | ¥3.28B | ¥2.92B | +¥358M |
| Property, Plant & Equipment | ¥1.98B | ¥1.67B | +¥317M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 17.0% |
| Current Ratio | 187.0% |
| Quick Ratio | 187.0% |
| Debt-to-Equity Ratio | 2.63x |
| Interest Coverage Ratio | 22.12x |
| Effective Tax Rate | 36.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +41.0% |
| Operating Income YoY Change | +54.6% |
| Ordinary Income YoY Change | +57.1% |
| Net Income Attributable to Owners YoY Change | +47.6% |
| Total Comprehensive Income YoY Change | +48.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.22M shares |
| Treasury Stock | 765K shares |
| Average Shares Outstanding | 16.52M shares |
| Book Value Per Share | ¥319.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Energy | ¥239M | ¥6M |
| RealEstateInvestmentManagement | ¥16.73B | ¥2.02B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.50B |
| Operating Income Forecast | ¥2.60B |
| Ordinary Income Forecast | ¥2.53B |
| Net Income Attributable to Owners Forecast | ¥1.62B |
| Basic EPS Forecast | ¥96.18 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥733M | ¥787M | ¥-54M |
| Goodwill | ¥719M | ¥777M | ¥-58M |
| Total Assets | ¥19.07B | ¥19.02B | +¥51M |
| Current Liabilities | ¥8.44B | ¥10.11B | ¥-1.67B |
| Accounts Payable | ¥60M | ¥28M | +¥32M |
| Short-term Loans | ¥3.19B | ¥4.91B | ¥-1.71B |
| Non-current Liabilities | ¥5.37B | ¥4.60B | +¥766M |
| Long-term Loans | ¥5.25B | ¥4.43B | +¥817M |
| Total Liabilities | ¥13.81B | ¥14.71B | ¥-900M |
| Total Equity | ¥5.26B | ¥4.31B | +¥952M |
| Capital Stock | ¥23M | ¥71M | ¥-48M |
| Capital Surplus | ¥617M | ¥562M | +¥55M |
| Retained Earnings | ¥4.94B | ¥3.75B | +¥1.19B |
| Treasury Stock | ¥-406M | ¥-100M | ¥-306M |
| Owners' Equity | ¥5.17B | ¥4.28B | +¥893M |
| Working Capital | ¥7.35B | - | - |