| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.76B | ¥3.54B | +6.3% |
| Cost of Sales | ¥966M | ¥905M | +6.8% |
| Gross Profit | ¥2.80B | ¥2.63B | +6.2% |
| SG&A Expenses | ¥2.64B | ¥2.51B | +5.3% |
| Operating Income | ¥155M | ¥125M | +24.0% |
| Non-operating Income | ¥10M | ¥10M | +2.0% |
| Non-operating Expenses | ¥21M | ¥13M | +58.1% |
| Ordinary Income | ¥145M | ¥122M | +18.9% |
| Profit Before Tax | ¥145M | ¥121M | +20.0% |
| Income Tax Expense | ¥35M | ¥41M | -15.1% |
| Net Income | ¥111M | ¥80M | +37.8% |
| Net Income Attributable to Owners | ¥109M | ¥79M | +38.0% |
| Total Comprehensive Income | ¥110M | ¥80M | +37.5% |
| Interest Expense | ¥16M | ¥10M | +56.3% |
| Basic EPS | ¥10.18 | ¥8.80 | +15.7% |
| Dividend Per Share | ¥2.50 | ¥2.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.96B | ¥7.07B | ¥-107M |
| Cash and Deposits | ¥3.51B | ¥3.39B | +¥119M |
| Accounts Receivable | ¥756M | ¥807M | ¥-51M |
| Inventories | ¥218M | ¥210M | +¥8M |
| Non-current Assets | ¥6.46B | ¥6.46B | +¥919,000 |
| Item | Value |
|---|---|
| Book Value Per Share | ¥555.74 |
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 74.3% |
| Current Ratio | 216.5% |
| Quick Ratio | 209.8% |
| Debt-to-Equity Ratio | 1.19x |
| Interest Coverage Ratio | 9.59x |
| Effective Tax Rate | 23.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | +24.3% |
| Ordinary Income YoY Change | +18.9% |
| Net Income Attributable to Owners YoY Change | +38.0% |
| Total Comprehensive Income YoY Change | +37.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.96M shares |
| Treasury Stock | 167K shares |
| Average Shares Outstanding | 10.79M shares |
| Book Value Per Share | ¥567.67 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥2.50 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EstateBuildUpProject | ¥502M | ¥65M |
| RestaurantProject | ¥3.38B | ¥90M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.10B |
| Operating Income Forecast | ¥740M |
| Ordinary Income Forecast | ¥683M |
| Net Income Attributable to Owners Forecast | ¥443M |
| Basic EPS Forecast | ¥41.12 |
| Dividend Per Share Forecast | ¥2.50 |
| Property, Plant & Equipment | ¥4.88B | ¥4.87B | +¥12M |
| Intangible Assets | ¥333M | ¥341M | ¥-7M |
| Goodwill | ¥22M | ¥25M | ¥-2M |
| Investment Securities | ¥2M | ¥2M | ¥0 |
| Total Assets | ¥13.43B | ¥13.54B | ¥-107M |
| Current Liabilities | ¥3.21B | ¥3.15B | +¥67M |
| Accounts Payable | ¥342M | ¥351M | ¥-9M |
| Short-term Loans | ¥780M | ¥538M | +¥243M |
| Non-current Liabilities | ¥4.09B | ¥4.32B | ¥-231M |
| Long-term Loans | ¥3.34B | ¥3.56B | ¥-217M |
| Total Liabilities | ¥7.30B | ¥7.47B | ¥-164M |
| Total Equity | ¥6.13B | ¥6.07B | +¥57M |
| Capital Stock | ¥1.61B | ¥1.61B | ¥0 |
| Capital Surplus | ¥1.96B | ¥1.96B | ¥0 |
| Retained Earnings | ¥2.61B | ¥2.55B | +¥56M |
| Treasury Stock | ¥-173M | ¥-173M | ¥0 |
| Owners' Equity | ¥6.00B | ¥5.94B | +¥56M |
| Working Capital | ¥3.75B | - | - |