These are mechanically computed values based on a residual income model. They are not a forecast of market prices or a recommendation of any investment action, and do not predict or guarantee future share prices. Historical values are computed retrospectively using current guidance-achievement statistics.
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.00B | ¥32.97B | -12.0% |
| Cost of Sales | ¥23.27B | ¥26.96B | -13.7% |
| Gross Profit | ¥5.73B | ¥6.01B | -4.6% |
| SG&A Expenses | ¥3.22B | ¥3.05B | +5.4% |
| Operating Income | ¥2.52B | ¥2.95B | -14.9% |
| Non-operating Income | ¥92M | ¥32M | +183.8% |
| Non-operating Expenses | ¥687M | ¥412M | +66.9% |
| Ordinary Income | ¥1.92B | ¥2.58B | -25.4% |
| Profit Before Tax | ¥3.63B | ¥2.57B | +41.1% |
| Income Tax Expense | ¥1.27B | ¥960M | +32.3% |
| Net Income | ¥2.36B | ¥1.61B | +46.4% |
| Net Income Attributable to Owners | ¥2.36B | ¥1.61B | +47.0% |
| Total Comprehensive Income | ¥2.27B | ¥1.24B | +83.0% |
| Depreciation & Amortization | ¥151M | ¥98M | +53.7% |
| Interest Expense | ¥598M | ¥348M | +72.0% |
| Basic EPS | ¥47.90 | ¥33.34 | +43.7% |
| Diluted EPS | ¥47.28 | ¥32.90 | +43.7% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥71.49B | ¥58.94B | +¥12.55B |
| Cash and Deposits | ¥9.74B | ¥11.91B | ¥-2.17B |
| Accounts Receivable | ¥66M | ¥277M | ¥-211M |
| Non-current Assets | ¥14.90B | ¥13.11B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-14.27B | ¥504M | ¥-14.77B |
| Investing Cash Flow | ¥-677M | ¥-599M | ¥-79M |
| Financing Cash Flow | ¥12.59B | ¥-190M | +¥12.78B |
| Free Cash Flow | ¥-14.95B | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.1% |
| Gross Profit Margin | 19.8% |
| Current Ratio | 511.8% |
| Quick Ratio | 511.8% |
| Debt-to-Equity Ratio | 2.86x |
| Interest Coverage Ratio | 4.21x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.0% |
| Operating Income YoY Change | -14.8% |
| Ordinary Income YoY Change | -25.4% |
| Profit Before Tax YoY Change | +41.1% |
| Net Income YoY Change | +46.4% |
| Net Income Attributable to Owners YoY Change | +47.1% |
| Total Comprehensive Income YoY Change | +83.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.69M shares |
| Treasury Stock | 1.18M shares |
| Average Shares Outstanding | 49.35M shares |
| Book Value Per Share | ¥452.21 |
| EBITDA | ¥2.67B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstate | ¥26.81B | ¥3.16B |
| StockTypeFee | ¥2.19B | ¥762M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥77.00B |
| Operating Income Forecast | ¥4.30B |
| Net Income Attributable to Owners Forecast | ¥3.10B |
| Dividend Per Share Forecast | ¥20.00 |
| +¥1.79B |
| Property, Plant & Equipment | ¥13.06B | ¥11.19B | +¥1.87B |
| Intangible Assets | ¥428M | ¥452M | ¥-23M |
| Goodwill | ¥248M | ¥264M | ¥-16M |
| Investment Securities | ¥417M | ¥487M | ¥-70M |
| Total Assets | ¥86.41B | ¥72.06B | +¥14.34B |
| Current Liabilities | ¥13.97B | ¥12.85B | +¥1.12B |
| Accounts Payable | ¥899M | ¥651M | +¥248M |
| Short-term Loans | ¥1.70B | ¥606M | +¥1.10B |
| Non-current Liabilities | ¥50.05B | ¥38.64B | +¥11.41B |
| Long-term Loans | ¥49.56B | ¥38.01B | +¥11.55B |
| Total Liabilities | ¥64.02B | ¥51.49B | +¥12.53B |
| Total Equity | ¥22.39B | ¥20.58B | +¥1.81B |
| Capital Stock | ¥6.37B | ¥6.35B | +¥23M |
| Capital Surplus | ¥5.42B | ¥5.43B | ¥-16M |
| Retained Earnings | ¥10.69B | ¥8.82B | +¥1.87B |
| Treasury Stock | ¥-213M | ¥-233M | +¥21M |
| Owners' Equity | ¥22.35B | ¥20.54B | +¥1.81B |
| Working Capital | ¥57.52B | - | - |
| - |
| 35.0% |