| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥54.11B | ¥52.28B | +3.5% |
| SG&A Expenses | ¥14.47B | ¥13.91B | +4.0% |
| Operating Income | ¥2.76B | ¥2.42B | +13.8% |
| Non-operating Income | ¥88M | ¥65M | +35.7% |
| Non-operating Expenses | ¥272M | ¥249M | +9.3% |
| Ordinary Income | ¥2.57B | ¥2.24B | +15.0% |
| Profit Before Tax | ¥2.51B | ¥2.03B | +23.6% |
| Income Tax Expense | ¥887M | ¥379M | +134.0% |
| Net Income | ¥1.62B | ¥1.65B | -1.7% |
| Net Income Attributable to Owners | ¥1.62B | ¥1.65B | -1.7% |
| Total Comprehensive Income | ¥1.64B | ¥1.63B | +0.4% |
| Depreciation & Amortization | ¥1.47B | ¥1.46B | +0.9% |
| Interest Expense | ¥182M | ¥164M | +11.3% |
| Basic EPS | ¥22.82 | ¥27.48 | -17.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.29B | ¥14.68B | +¥610M |
| Cash and Deposits | ¥6.47B | ¥4.21B | +¥2.27B |
| Accounts Receivable | ¥3.00B | ¥2.66B | +¥334M |
| Inventories | ¥2.25B | ¥2.09B | +¥158M |
| Non-current Assets | ¥44.06B | ¥43.66B | +¥393M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.66B | ¥164M | +¥3.50B |
| Investing Cash Flow | ¥-2.43B | ¥-781M | ¥-1.64B |
| Financing Cash Flow | ¥-967M | ¥-273M | ¥-695M |
| Free Cash Flow | ¥1.24B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥180.82 |
| Net Profit Margin | 3.0% |
| Current Ratio | 81.5% |
| Quick Ratio | 69.5% |
| Debt-to-Equity Ratio | 2.77x |
| Interest Coverage Ratio | 15.13x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 35.3% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +3.5% |
| Operating Income YoY Change | +13.8% |
| Ordinary Income YoY Change | +14.9% |
| Net Income Attributable to Owners YoY Change | -1.7% |
| Total Comprehensive Income YoY Change | +0.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 71.11M shares |
| Treasury Stock | 214 shares |
| Average Shares Outstanding | 71.11M shares |
| Book Value Per Share | ¥221.41 |
| EBITDA | ¥4.23B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| A0Leisure | ¥6.82B | ¥688M |
| A0MerchandiseSales | ¥39.19B | ¥1.00B |
| A0OtherBusinesses | ¥301M | ¥13M |
| A0RealEstate | ¥654M | ¥95M |
| A0Transportation | ¥7.14B | ¥1.27B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥107.50B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥3.20B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥24.50 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥36.82B | ¥36.30B | +¥519M |
| Intangible Assets | ¥2.65B | ¥2.79B | ¥-134M |
| Goodwill | ¥1M | ¥3M | ¥-1M |
| Investment Securities | ¥576M | ¥340M | +¥236M |
| Total Assets | ¥59.35B | ¥58.35B | +¥1.00B |
| Current Liabilities | ¥18.77B | ¥19.79B | ¥-1.03B |
| Accounts Payable | ¥4.93B | ¥4.79B | +¥144M |
| Short-term Loans | ¥10M | ¥10M | ¥0 |
| Non-current Liabilities | ¥24.84B | ¥24.04B | +¥804M |
| Long-term Loans | ¥17.56B | ¥16.44B | +¥1.12B |
| Total Liabilities | ¥43.61B | ¥43.83B | ¥-224M |
| Total Equity | ¥15.74B | ¥14.52B | +¥1.23B |
| Capital Stock | ¥1.30B | ¥1.30B | ¥0 |
| Capital Surplus | ¥3.89B | ¥3.89B | ¥0 |
| Retained Earnings | ¥10.48B | ¥9.27B | +¥1.21B |
| Treasury Stock | ¥-53,000 | ¥-47,000 | ¥-6,000 |
| Owners' Equity | ¥15.74B | ¥14.52B | +¥1.23B |
| Working Capital | ¥-3.47B | - | - |