| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥591.27B | ¥503.27B | +17.5% |
| SG&A Expenses | ¥52.58B | ¥46.49B | +13.1% |
| Operating Income | ¥78.52B | ¥50.55B | +55.3% |
| Non-operating Income | ¥2.67B | ¥1.48B | +80.0% |
| Non-operating Expenses | ¥11.59B | ¥7.20B | +60.9% |
| Ordinary Income | ¥69.59B | ¥44.83B | +55.2% |
| Profit Before Tax | ¥79.30B | ¥44.75B | +77.2% |
| Income Tax Expense | ¥26.88B | ¥19.18B | +40.1% |
| Net Income | ¥52.41B | ¥25.56B | +105.0% |
| Net Income Attributable to Owners | ¥52.16B | ¥25.06B | +108.1% |
| Total Comprehensive Income | ¥42.47B | ¥46.33B | -8.3% |
| Depreciation & Amortization | ¥32.05B | ¥24.99B | +28.3% |
| Interest Expense | ¥9.54B | ¥6.39B | +49.3% |
| Basic EPS | ¥72.92 | ¥35.15 | +107.5% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.42T | ¥1.38T | +¥38.26B |
| Cash and Deposits | ¥188.50B | ¥160.95B | +¥27.55B |
| Accounts Receivable | ¥51.40B | ¥59.69B | ¥-8.29B |
| Inventories | ¥632M | ¥750M | ¥-118M |
| Non-current Assets | ¥1.92T | ¥1.88T | +¥45.91B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.59B | ¥-34.45B | +¥47.04B |
| Investing Cash Flow | ¥-79.36B | ¥-52.06B | ¥-27.30B |
| Financing Cash Flow | ¥92.65B | ¥-14.87B | +¥107.52B |
| Free Cash Flow | ¥-66.77B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,183.99 |
| Net Profit Margin | 8.8% |
| Current Ratio | 254.4% |
| Quick Ratio | 254.3% |
| Debt-to-Equity Ratio | 2.84x |
| Interest Coverage Ratio | 8.23x |
| EBITDA Margin | 18.7% |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.5% |
| Operating Income YoY Change | +55.3% |
| Ordinary Income YoY Change | +55.2% |
| Net Income Attributable to Owners YoY Change | +108.1% |
| Total Comprehensive Income YoY Change | -8.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 719.83M shares |
| Treasury Stock | 5.46M shares |
| Average Shares Outstanding | 715.35M shares |
| Book Value Per Share | ¥1,217.74 |
| EBITDA | ¥110.57B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥19.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PropertyManagementAndOperation | ¥169.50B | ¥10.40B |
| RealEstateAgents | ¥186.38B | ¥33.34B |
| StrategicInvestment | ¥38.91B | ¥-898M |
| UrbanDevelopment | ¥213.78B | ¥42.95B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.30T |
| Operating Income Forecast | ¥160.00B |
| Ordinary Income Forecast | ¥139.00B |
| Net Income Attributable to Owners Forecast | ¥90.00B |
| Basic EPS Forecast | ¥126.07 |
| Dividend Per Share Forecast | ¥22.50 |
| Property, Plant & Equipment | ¥1.27T | ¥1.23T | +¥39.11B |
| Intangible Assets | ¥101.28B | ¥98.26B | +¥3.02B |
| Goodwill | ¥47.38B | ¥49.74B | ¥-2.36B |
| Investment Securities | ¥368.41B | ¥354.71B | +¥13.69B |
| Total Assets | ¥3.34T | ¥3.26T | +¥84.17B |
| Current Liabilities | ¥558.31B | ¥621.54B | ¥-63.23B |
| Accounts Payable | ¥34.62B | ¥52.85B | ¥-18.23B |
| Short-term Loans | ¥247.11B | ¥234.22B | +¥12.90B |
| Non-current Liabilities | ¥1.92T | ¥1.79T | +¥120.98B |
| Long-term Loans | ¥1.30T | ¥1.20T | +¥99.39B |
| Total Liabilities | ¥2.47T | ¥2.42T | +¥57.75B |
| Total Equity | ¥869.92B | ¥843.50B | +¥26.42B |
| Capital Stock | ¥77.56B | ¥77.56B | ¥0 |
| Capital Surplus | ¥161.86B | ¥163.30B | ¥-1.44B |
| Retained Earnings | ¥531.66B | ¥493.59B | +¥38.07B |
| Treasury Stock | ¥-6.41B | ¥-3.04B | ¥-3.37B |
| Owners' Equity | ¥845.80B | ¥822.52B | +¥23.29B |
| Working Capital | ¥861.84B | - | - |