About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥49.92B | ¥51.11B | -2.3% |
| SG&A Expenses | ¥10.11B | ¥9.76B | +3.6% |
| Operating Income | ¥5.25B | ¥5.15B | +1.9% |
| Non-operating Income | ¥326M | ¥332M | -2.0% |
| Non-operating Expenses | ¥306M | ¥242M | +26.6% |
| Ordinary Income | ¥5.26B | ¥5.24B | +0.5% |
| Profit Before Tax | ¥5.22B | ¥5.23B | -0.2% |
| Income Tax Expense | ¥1.23B | ¥1.14B | +7.7% |
| Net Income | ¥3.99B | ¥4.09B | -2.4% |
| Net Income Attributable to Owners | ¥3.97B | ¥4.08B | -2.7% |
| Total Comprehensive Income | ¥4.72B | ¥3.06B | +54.6% |
| Depreciation & Amortization | ¥2.66B | ¥2.49B | +6.9% |
| Interest Expense | ¥304M | ¥215M | +41.3% |
| Basic EPS | ¥39.57 | ¥40.77 | -2.9% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥50.97B | ¥45.40B | +¥5.57B |
| Cash and Deposits | ¥5.00B | ¥5.42B | ¥-421M |
| Accounts Receivable | ¥8.44B | ¥8.74B | ¥-296M |
| Inventories | ¥4.42B | ¥3.62B | +¥800M |
| Non-current Assets | ¥137.08B | ¥136.22B | +¥868M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.59B | ¥6.18B | ¥-7.77B |
| Financing Cash Flow | ¥6.84B | ¥1.13B | +¥5.70B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.9% |
| Current Ratio | 98.3% |
| Quick Ratio | 89.8% |
| Debt-to-Equity Ratio | 1.80x |
| Interest Coverage Ratio | 17.26x |
| EBITDA Margin | 15.8% |
| Effective Tax Rate | 23.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -2.3% |
| Operating Income YoY Change | +1.9% |
| Ordinary Income YoY Change | +0.5% |
| Net Income Attributable to Owners YoY Change | -2.7% |
| Total Comprehensive Income YoY Change | +54.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 107.30M shares |
| Treasury Stock | 6.78M shares |
| Average Shares Outstanding | 100.33M shares |
| Book Value Per Share | ¥668.19 |
| EBITDA | ¥7.91B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeisureAndService | ¥137M | ¥651M |
| Logistics | ¥1.16B | ¥384M |
| RealEstate | ¥1.23B | ¥3.30B |
| Transportation | ¥896M | ¥888M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥109.00B |
| Operating Income Forecast | ¥9.10B |
| Ordinary Income Forecast | ¥9.00B |
| Net Income Attributable to Owners Forecast | ¥6.10B |
| Basic EPS Forecast | ¥60.74 |
| Dividend Per Share Forecast | ¥8.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥112.09B | ¥113.09B | ¥-1.00B |
| Intangible Assets | ¥355M | ¥393M | ¥-38M |
| Total Assets | ¥188.05B | ¥181.61B | +¥6.44B |
| Current Liabilities | ¥51.83B | ¥56.31B | ¥-4.47B |
| Accounts Payable | ¥2.90B | ¥3.99B | ¥-1.09B |
| Short-term Loans | ¥11.55B | ¥11.66B | ¥-110M |
| Non-current Liabilities | ¥69.05B | ¥62.12B | +¥6.93B |
| Long-term Loans | ¥49.87B | ¥44.23B | +¥5.64B |
| Total Liabilities | ¥120.88B | ¥118.43B | +¥2.46B |
| Total Equity | ¥67.17B | ¥63.18B | +¥3.98B |
| Capital Stock | ¥3.00B | ¥3.00B | ¥0 |
| Capital Surplus | ¥10.71B | ¥10.67B | +¥39M |
| Retained Earnings | ¥42.77B | ¥39.60B | +¥3.17B |
| Treasury Stock | ¥-620M | ¥-644M | +¥24M |
| Owners' Equity | ¥66.79B | ¥62.83B | +¥3.96B |
| Working Capital | ¥-861M | - | - |