| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥52.28B | ¥33.80B | +54.7% |
| Cost of Sales | ¥42.97B | ¥27.62B | +55.6% |
| Gross Profit | ¥9.30B | ¥6.18B | +50.6% |
| SG&A Expenses | ¥5.14B | ¥3.88B | +32.4% |
| Operating Income | ¥4.16B | ¥2.29B | +81.5% |
| Non-operating Income | ¥43M | ¥50M | -12.6% |
| Non-operating Expenses | ¥642M | ¥568M | +13.0% |
| Ordinary Income | ¥3.56B | ¥1.78B | +100.8% |
| Profit Before Tax | ¥3.71B | ¥1.78B | +107.9% |
| Income Tax Expense | ¥1.38B | ¥682M | +103.1% |
| Net Income | ¥2.32B | ¥1.10B | +110.8% |
| Net Income Attributable to Owners | ¥2.32B | ¥1.10B | +109.6% |
| Total Comprehensive Income | ¥2.06B | ¥1.13B | +82.4% |
| Interest Expense | ¥540M | ¥430M | +25.5% |
| Basic EPS | ¥47.92 | ¥22.96 | +108.7% |
| Diluted EPS | ¥47.16 | ¥22.66 | +108.1% |
| Dividend Per Share | ¥4.50 | ¥4.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥53.31B | ¥48.70B | +¥4.61B |
| Cash and Deposits | ¥13.10B | ¥10.13B | +¥2.97B |
| Accounts Receivable | ¥72M | ¥112M | ¥-40M |
| Non-current Assets | ¥11.90B | ¥11.10B | +¥800M |
| Property, Plant & Equipment | ¥9.79B | ¥9.11B | +¥684M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 17.8% |
| Current Ratio | 590.3% |
| Quick Ratio | 590.3% |
| Debt-to-Equity Ratio | 2.22x |
| Interest Coverage Ratio | 7.70x |
| Effective Tax Rate | 37.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +54.7% |
| Operating Income YoY Change | +81.5% |
| Net Income Attributable to Owners YoY Change | +109.4% |
| Total Comprehensive Income YoY Change | +82.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.08M shares |
| Treasury Stock | 1.45M shares |
| Average Shares Outstanding | 48.33M shares |
| Book Value Per Share | ¥416.98 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥4.50 |
| Year-End Dividend | ¥5.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstate | ¥48.33B | ¥5.04B |
| StockTypeFee | ¥4.31B | ¥949M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.50B |
| Operating Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥2.87B |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥459M | ¥447M | +¥12M |
| Goodwill | ¥272M | ¥296M | ¥-24M |
| Investment Securities | ¥463M | ¥481M | ¥-18M |
| Total Assets | ¥65.22B | ¥59.81B | +¥5.41B |
| Current Liabilities | ¥9.03B | ¥10.14B | ¥-1.11B |
| Accounts Payable | ¥797M | ¥934M | ¥-137M |
| Short-term Loans | ¥941M | ¥432M | +¥509M |
| Non-current Liabilities | ¥35.91B | ¥30.91B | +¥5.00B |
| Long-term Loans | ¥35.26B | ¥30.53B | +¥4.73B |
| Total Liabilities | ¥44.94B | ¥41.05B | +¥3.89B |
| Total Equity | ¥20.28B | ¥18.76B | +¥1.52B |
| Capital Stock | ¥6.32B | ¥6.28B | +¥35M |
| Capital Surplus | ¥5.40B | ¥5.37B | +¥35M |
| Retained Earnings | ¥7.82B | ¥6.15B | +¥1.67B |
| Treasury Stock | ¥-254M | ¥-288M | +¥34M |
| Owners' Equity | ¥20.23B | ¥18.72B | +¥1.51B |
| Working Capital | ¥44.28B | - | - |