| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥43.43B | ¥47.89B | -9.3% |
| Cost of Sales | ¥35.37B | ¥37.21B | -5.0% |
| Gross Profit | ¥8.06B | ¥10.68B | -24.5% |
| SG&A Expenses | ¥3.77B | ¥3.47B | +8.7% |
| Operating Income | ¥4.29B | ¥7.21B | -40.5% |
| Non-operating Income | ¥54M | ¥142M | -62.0% |
| Non-operating Expenses | ¥1.23B | ¥710M | +72.8% |
| Ordinary Income | ¥3.12B | ¥6.64B | -53.0% |
| Profit Before Tax | ¥3.75B | ¥6.61B | -43.3% |
| Income Tax Expense | ¥937M | ¥1.74B | -46.2% |
| Net Income | ¥2.81B | ¥4.86B | -42.2% |
| Net Income Attributable to Owners | ¥2.76B | ¥4.86B | -43.1% |
| Total Comprehensive Income | ¥2.35B | ¥4.98B | -52.7% |
| Interest Expense | ¥707M | ¥465M | +52.0% |
| Basic EPS | ¥134.03 | ¥279.57 | -52.1% |
| Dividend Per Share | ¥42.50 | ¥42.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥114.90B | ¥95.43B | +¥19.46B |
| Cash and Deposits | ¥24.51B | ¥23.70B | +¥809M |
| Non-current Assets | ¥39.80B | ¥19.99B | +¥19.81B |
| Property, Plant & Equipment | ¥34.76B | ¥15.13B | +¥19.63B |
| Intangible Assets | ¥26M | ¥41M | ¥-15M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 18.6% |
| Current Ratio | 1606.0% |
| Quick Ratio | 1606.0% |
| Debt-to-Equity Ratio | 2.27x |
| Interest Coverage Ratio | 6.07x |
| Effective Tax Rate | 25.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.3% |
| Operating Income YoY Change | -40.5% |
| Ordinary Income YoY Change | -53.0% |
| Net Income Attributable to Owners YoY Change | -43.1% |
| Total Comprehensive Income YoY Change | -52.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.57M shares |
| Treasury Stock | 888K shares |
| Average Shares Outstanding | 20.63M shares |
| Book Value Per Share | ¥2,286.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥42.50 |
| Year-End Dividend | ¥42.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AssetManagement | ¥867M | ¥363M |
| RealEstateInvestment | ¥41.63B | ¥6.47B |
| RealEstateLeasing | ¥924M | ¥534M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥76.00B |
| Operating Income Forecast | ¥8.70B |
| Ordinary Income Forecast | ¥7.00B |
| Net Income Attributable to Owners Forecast | ¥7.10B |
| Basic EPS Forecast | ¥344.00 |
| Dividend Per Share Forecast | ¥60.00 |
| Investment Securities | ¥3.14B | ¥3.20B | ¥-57M |
| Total Assets | ¥154.69B | ¥115.42B | +¥39.28B |
| Current Liabilities | ¥7.15B | ¥7.79B | ¥-636M |
| Short-term Loans | ¥1.28B | ¥1.50B | ¥-220M |
| Non-current Liabilities | ¥100.26B | ¥62.83B | +¥37.43B |
| Long-term Loans | ¥89.16B | ¥60.23B | +¥28.93B |
| Total Liabilities | ¥107.41B | ¥70.62B | +¥36.79B |
| Total Equity | ¥47.28B | ¥44.80B | +¥2.48B |
| Capital Stock | ¥6.46B | ¥6.46B | ¥0 |
| Capital Surplus | ¥8.27B | ¥8.24B | +¥32M |
| Retained Earnings | ¥32.07B | ¥31.21B | +¥858M |
| Treasury Stock | ¥-1.68B | ¥-1.96B | +¥277M |
| Owners' Equity | ¥45.29B | ¥44.57B | +¥722M |
| Working Capital | ¥107.74B | - | - |