Financial Highlights
- Net Sales: ¥22.30B
- Operating Income: ¥3.26B
- Net Income: ¥1.91B
- EPS: ¥52.49
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.30B | ¥7.96B | +180.0% |
| Cost of Sales | ¥17.22B | ¥6.46B | +166.6% |
| Gross Profit | ¥5.09B | ¥1.51B | +237.6% |
| SG&A Expenses | ¥1.83B | ¥1.41B | +30.0% |
| Operating Income | ¥3.26B | ¥100M | +3158.0% |
| Non-operating Income | ¥8M | ¥2M | +375.2% |
| Non-operating Expenses | ¥424M | ¥334M | +26.9% |
| Ordinary Income | ¥2.84B | −¥232M | +1325.0% |
| Profit Before Tax | ¥2.82B | −¥232M | +1317.1% |
| Income Tax Expense | ¥917M | −¥21M | +4410.4% |
| Net Income | ¥1.91B | −¥211M | +1004.9% |
| Net Income Attributable to Owners | ¥1.91B | −¥210M | +1008.1% |
| Total Comprehensive Income | ¥1.91B | −¥210M | +1008.1% |
| Depreciation & Amortization | ¥90M | ¥97M | −7.3% |
| Interest Expense | ¥316M | ¥200M | +57.7% |
| Basic EPS | ¥52.49 | −¥6.53 | +903.8% |
| Diluted EPS | ¥52.38 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥60.23B | ¥53.75B | +¥6.49B |
| Cash and Deposits | ¥13.64B | ¥11.42B | +¥2.22B |
| Non-current Assets | ¥9.08B | ¥8.58B | +¥509M |
| Property, Plant & Equipment | ¥7.94B | ¥7.74B | +¥207M |
| Intangible Assets | ¥335M | ¥14M | +¥321M |
| Goodwill | ¥318M | - | - |
| Total Assets | ¥69.32B | ¥62.32B | +¥7.00B |
| Current Liabilities | ¥15.09B | ¥14.67B | +¥416M |
| Accounts Payable | ¥833M | ¥984M | −¥151M |
| Short-term Loans | ¥3.49B | ¥2.66B | +¥828M |
| Non-current Liabilities | ¥34.54B | ¥30.30B | +¥4.24B |
| Long-term Loans | ¥33.68B | ¥29.79B | +¥3.88B |
| Total Liabilities | ¥49.63B | ¥44.97B | +¥4.66B |
| Total Equity | ¥19.69B | ¥17.35B | +¥2.34B |
| Capital Stock | ¥3.97B | ¥3.52B | +¥448M |
| Capital Surplus | ¥3.47B | ¥3.02B | +¥448M |
| Retained Earnings | ¥12.50B | ¥11.02B | +¥1.48B |
| Treasury Stock | −¥243M | −¥206M | −¥37M |
| Owners' Equity | ¥19.69B | ¥17.35B | +¥2.34B |
| Working Capital | ¥45.15B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥1.47B | −¥9.36B | +¥7.89B |
| Investing Cash Flow | −¥1.33B | −¥1.99B | +¥655M |
| Financing Cash Flow | ¥4.99B | ¥10.10B | −¥5.11B |
| Free Cash Flow | −¥2.81B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 8.6% |
| Gross Profit Margin | 22.8% |
| Current Ratio | 399.3% |
| Quick Ratio | 399.3% |
| Debt-to-Equity Ratio | 2.52x |
| Interest Coverage Ratio | 10.31x |
| EBITDA Margin | 15.0% |
| Effective Tax Rate | 32.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +180.0% |
| Operating Income YoY Change | +3158.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.57M shares |
| Treasury Stock | 659K shares |
| Average Shares Outstanding | 36.34M shares |
| Book Value Per Share | ¥533.31 |
| EBITDA | ¥3.35B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Hotel | ¥119M | ¥26M |
| RealEstate | ¥22.19B | ¥4.10B |
Full Year Forecast
| 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 | ¥22.00 |