| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.23B | ¥1.78B | +697.4% |
| Cost of Sales | ¥10.70B | ¥1.27B | +741.8% |
| Gross Profit | ¥3.53B | ¥514M | +586.7% |
| SG&A Expenses | ¥886M | ¥645M | +37.4% |
| Operating Income | ¥2.65B | ¥-130M | +2136.2% |
| Non-operating Income | ¥6M | ¥8M | -16.9% |
| Non-operating Expenses | ¥232M | ¥139M | +66.7% |
| Ordinary Income | ¥2.42B | ¥-262M | +1023.7% |
| Profit Before Tax | ¥2.42B | ¥-262M | +1023.0% |
| Income Tax Expense | ¥767M | ¥-62M | +1332.6% |
| Net Income | ¥1.65B | ¥-200M | +926.7% |
| Net Income Attributable to Owners | ¥1.65B | ¥-200M | +926.5% |
| Total Comprehensive Income | ¥1.65B | ¥-200M | +926.5% |
| Interest Expense | ¥155M | ¥92M | +68.8% |
| Basic EPS | ¥46.23 | ¥-6.22 | +843.2% |
| Diluted EPS | ¥46.01 | - | - |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥55.36B | ¥53.75B | +¥1.62B |
| Cash and Deposits | ¥13.89B | ¥11.42B | +¥2.46B |
| Non-current Assets | ¥8.47B | ¥8.58B | ¥-101M |
| Property, Plant & Equipment | ¥7.72B | ¥7.74B | ¥-20M |
| Intangible Assets | ¥17M | ¥14M | +¥4M |
| Item | Value |
|---|---|
| Net Profit Margin | 11.6% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 465.8% |
| Quick Ratio | 465.8% |
| Debt-to-Equity Ratio | 2.29x |
| Interest Coverage Ratio | 17.13x |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +697.1% |
| Operating Income YoY Change | +4.1% |
| Ordinary Income YoY Change | +2.2% |
| Net Income Attributable to Owners YoY Change | +2.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.57M shares |
| Treasury Stock | 661K shares |
| Average Shares Outstanding | 35.76M shares |
| Book Value Per Share | ¥526.43 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Hotel | ¥54M | ¥10M |
| RealEstate | ¥14.18B | ¥2.99B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.04B |
| Operating Income Forecast | ¥3.62B |
| Ordinary Income Forecast | ¥2.85B |
| Net Income Attributable to Owners Forecast | ¥1.90B |
| Basic EPS Forecast | ¥54.31 |
| Dividend Per Share Forecast | ¥11.00 |
| Total Assets | ¥63.84B | ¥62.32B | +¥1.52B |
| Current Liabilities | ¥11.89B | ¥14.67B | ¥-2.78B |
| Accounts Payable | ¥929M | ¥984M | ¥-55M |
| Short-term Loans | ¥3.41B | ¥2.66B | +¥746M |
| Non-current Liabilities | ¥32.52B | ¥30.30B | +¥2.22B |
| Long-term Loans | ¥32.01B | ¥29.79B | +¥2.22B |
| Total Liabilities | ¥44.41B | ¥44.97B | ¥-569M |
| Total Equity | ¥19.43B | ¥17.35B | +¥2.08B |
| Capital Stock | ¥3.97B | ¥3.52B | +¥448M |
| Capital Surplus | ¥3.47B | ¥3.02B | +¥448M |
| Retained Earnings | ¥12.24B | ¥11.02B | +¥1.23B |
| Treasury Stock | ¥-244M | ¥-206M | ¥-38M |
| Owners' Equity | ¥19.43B | ¥17.35B | +¥2.08B |
| Working Capital | ¥43.48B | - | - |