| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.29B | ¥4.72B | -30.4% |
| Cost of Sales | ¥2.25B | ¥3.25B | -30.8% |
| Gross Profit | ¥1.04B | ¥1.47B | -29.4% |
| SG&A Expenses | ¥532M | ¥580M | -8.3% |
| Operating Income | ¥506M | ¥890M | -43.1% |
| Non-operating Income | ¥4M | ¥2M | +76.8% |
| Non-operating Expenses | ¥107M | ¥79M | +35.8% |
| Ordinary Income | ¥404M | ¥814M | -50.4% |
| Profit Before Tax | ¥404M | ¥818M | -50.6% |
| Income Tax Expense | ¥124M | ¥288M | -56.9% |
| Net Income | ¥279M | ¥533M | -47.7% |
| Net Income Attributable to Owners | ¥280M | ¥529M | -47.1% |
| Total Comprehensive Income | ¥281M | ¥530M | -47.0% |
| Depreciation & Amortization | ¥236M | ¥222M | +6.3% |
| Interest Expense | ¥106M | ¥76M | +39.5% |
| Basic EPS | ¥88.07 | ¥166.58 | -47.1% |
| Dividend Per Share | ¥36.00 | ¥15.00 | +140.0% |
| Total Dividend Paid | ¥114M | ¥114M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.02B | ¥3.37B | ¥-1.35B |
| Cash and Deposits | ¥1.31B | ¥1.78B | ¥-462M |
| Inventories | ¥561M | ¥1.47B | ¥-911M |
| Non-current Assets | ¥13.17B | ¥11.03B | +¥2.14B |
| Property, Plant & Equipment | ¥12.62B | ¥10.42B | +¥2.20B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥449M | ¥2.09B | ¥-1.64B |
| Investing Cash Flow | ¥-1.70B | ¥-1.35B | ¥-344M |
| Financing Cash Flow | ¥784M | ¥118M | +¥666M |
| Free Cash Flow | ¥-1.25B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 15.4% |
| ROA (Ordinary Income) | 2.7% |
| Payout Ratio | 21.6% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥1,486.34 |
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 31.6% |
| Current Ratio | 129.6% |
| Quick Ratio | 93.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -30.4% |
| Operating Income YoY Change | -43.1% |
| Ordinary Income YoY Change | -50.4% |
| Net Income YoY Change | -47.6% |
| Net Income Attributable to Owners YoY Change | -47.1% |
| Total Comprehensive Income YoY Change | -47.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.18M shares |
| Treasury Stock | 197 shares |
| Average Shares Outstanding | 3.18M shares |
| Book Value Per Share | ¥1,486.10 |
| EBITDA | ¥742M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥21.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstateDevelopmentAndSales | ¥409M | ¥95M |
| RealEstateManagementAndOperation | ¥2.88B | ¥589M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.10B |
| Operating Income Forecast | ¥469M |
| Ordinary Income Forecast | ¥350M |
| Net Income Forecast | ¥231M |
| Basic EPS Forecast | ¥72.62 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥83M | ¥85M | ¥-2M |
| Investment Securities | ¥10M | ¥8M | +¥2M |
| Total Assets | ¥15.19B | ¥14.40B | +¥788M |
| Current Liabilities | ¥1.56B | ¥1.41B | +¥147M |
| Non-current Liabilities | ¥8.90B | ¥8.43B | +¥474M |
| Long-term Loans | ¥8.51B | ¥8.03B | +¥474M |
| Total Liabilities | ¥10.46B | ¥9.84B | +¥622M |
| Total Equity | ¥4.73B | ¥4.56B | +¥166M |
| Capital Stock | ¥167M | ¥167M | ¥0 |
| Capital Surplus | ¥66M | ¥66M | ¥0 |
| Retained Earnings | ¥4.49B | ¥4.33B | +¥166M |
| Treasury Stock | ¥-154,000 | ¥-153,000 | ¥-1,000 |
| Owners' Equity | ¥4.73B | ¥4.56B | +¥166M |
| Working Capital | ¥461M | - | - |
| 2.21x |
| Interest Coverage Ratio | 4.77x |
| EBITDA Margin | 22.6% |
| Effective Tax Rate | 30.7% |