| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.25B | ¥4.87B | +7.8% |
| Cost of Sales | ¥3.52B | ¥3.17B | +11.1% |
| Gross Profit | ¥1.74B | ¥1.71B | +1.8% |
| SG&A Expenses | ¥828M | ¥657M | +26.1% |
| Operating Income | ¥910M | ¥1.05B | -13.4% |
| Non-operating Income | ¥180M | ¥139M | +29.5% |
| Non-operating Expenses | ¥393M | ¥273M | +43.7% |
| Ordinary Income | ¥696M | ¥916M | -24.0% |
| Profit Before Tax | ¥699M | ¥923M | -24.3% |
| Income Tax Expense | ¥226M | ¥299M | -24.5% |
| Net Income | ¥473M | ¥624M | -24.2% |
| Depreciation & Amortization | ¥852M | ¥747M | +14.0% |
| Interest Expense | ¥392M | ¥273M | +43.7% |
| Basic EPS | ¥107.32 | ¥142.43 | -24.7% |
| Diluted EPS | ¥106.29 | ¥140.79 | -24.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.88B | ¥12.37B | ¥-496M |
| Cash and Deposits | ¥10.92B | ¥11.86B | ¥-941M |
| Accounts Receivable | ¥246M | ¥333M | ¥-87M |
| Non-current Assets | ¥56.84B | ¥54.31B | +¥2.53B |
| Property, Plant & Equipment | ¥56.53B | ¥53.99B | +¥2.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥625M | ¥411M | +¥215M |
| Investing Cash Flow | ¥-3.40B | ¥-1.51B | ¥-1.89B |
| Financing Cash Flow | ¥1.78B | ¥80M | +¥1.70B |
| Free Cash Flow | ¥-2.77B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 33.1% |
| Current Ratio | 297.6% |
| Quick Ratio | 297.6% |
| Debt-to-Equity Ratio | 4.85x |
| Interest Coverage Ratio | 2.32x |
| EBITDA Margin | 33.5% |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.8% |
| Operating Income YoY Change | -13.4% |
| Ordinary Income YoY Change | -23.9% |
| Net Income YoY Change | -24.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.47M shares |
| Treasury Stock | 104K shares |
| Average Shares Outstanding | 4.41M shares |
| Book Value Per Share | ¥2,690.09 |
| EBITDA | ¥1.76B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥125.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstateManagement | ¥2.41B | ¥288M |
| RealEstateRental | ¥3.26B | ¥622M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.49B |
| Operating Income Forecast | ¥1.95B |
| Ordinary Income Forecast | ¥1.37B |
| Net Income Forecast | ¥925M |
| Basic EPS Forecast | ¥211.71 |
| Dividend Per Share Forecast | ¥100.00 |
| Intangible Assets | ¥16M | ¥20M | ¥-4M |
| Total Assets | ¥68.72B | ¥66.69B | +¥2.03B |
| Current Liabilities | ¥3.99B | ¥4.13B | ¥-137M |
| Accounts Payable | ¥220M | ¥240M | ¥-19M |
| Non-current Liabilities | ¥52.97B | ¥50.63B | +¥2.35B |
| Long-term Loans | ¥49.38B | ¥46.95B | +¥2.43B |
| Total Liabilities | ¥56.96B | ¥54.75B | +¥2.21B |
| Total Equity | ¥11.75B | ¥11.93B | ¥-178M |
| Capital Stock | ¥715M | ¥715M | ¥0 |
| Capital Surplus | ¥799M | ¥797M | +¥2M |
| Retained Earnings | ¥10.46B | ¥10.54B | ¥-78M |
| Treasury Stock | ¥-217M | ¥-115M | ¥-102M |
| Owners' Equity | ¥11.75B | ¥11.93B | ¥-178M |
| Working Capital | ¥7.89B | - | - |