| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥181.19B | ¥150.94B | +20.0% |
| Cost of Sales | ¥156.20B | ¥131.93B | +18.4% |
| Gross Profit | ¥24.99B | ¥19.01B | +31.5% |
| SG&A Expenses | ¥13.75B | ¥12.02B | +14.4% |
| Operating Income | ¥11.25B | ¥6.99B | +60.8% |
| Non-operating Income | ¥1.28B | ¥889M | +44.1% |
| Non-operating Expenses | ¥2.15B | ¥1.83B | +17.2% |
| Ordinary Income | ¥10.38B | ¥6.05B | +71.6% |
| Profit Before Tax | ¥10.34B | ¥6.21B | +66.4% |
| Income Tax Expense | ¥3.39B | ¥1.96B | +73.3% |
| Net Income | ¥6.95B | ¥4.26B | +63.3% |
| Net Income Attributable to Owners | ¥6.34B | ¥3.65B | +73.9% |
| Total Comprehensive Income | ¥7.09B | ¥4.22B | +67.9% |
| Depreciation & Amortization | ¥248M | ¥208M | +19.2% |
| Interest Expense | ¥1.64B | ¥1.09B | +50.5% |
| Basic EPS | ¥409.28 | ¥233.81 | +75.0% |
| Diluted EPS | ¥409.27 | ¥233.76 | +75.1% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥295.84B | ¥276.44B | +¥19.40B |
| Cash and Deposits | ¥60.00B | ¥71.91B | ¥-11.90B |
| Non-current Assets | ¥17.90B | ¥18.12B | ¥-216M |
| Property, Plant & Equipment | ¥5.25B | ¥5.19B | +¥63M |
| Intangible Assets | ¥404M | ¥478M | ¥-74M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-25.37B | ¥-22.39B | ¥-2.98B |
| Investing Cash Flow | ¥-1.41B | ¥-2.35B | +¥944M |
| Financing Cash Flow | ¥14.17B | ¥14.51B | ¥-340M |
| Free Cash Flow | ¥-26.78B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 13.8% |
| Current Ratio | 172.6% |
| Quick Ratio | 172.6% |
| Debt-to-Equity Ratio | 3.23x |
| Interest Coverage Ratio | 6.84x |
| EBITDA Margin | 6.3% |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.0% |
| Operating Income YoY Change | +60.8% |
| Ordinary Income YoY Change | +71.6% |
| Net Income Attributable to Owners YoY Change | +73.9% |
| Total Comprehensive Income YoY Change | +67.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.87M shares |
| Treasury Stock | 346K shares |
| Average Shares Outstanding | 15.49M shares |
| Book Value Per Share | ¥4,775.74 |
| EBITDA | ¥11.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥86.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HousesForSale | ¥169.85B | ¥12.62B |
| OrderHouse | ¥2.85B | ¥70M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥370.00B |
| Operating Income Forecast | ¥23.00B |
| Ordinary Income Forecast | ¥20.00B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Basic EPS Forecast | ¥775.09 |
| Dividend Per Share Forecast | ¥100.00 |
| Goodwill | ¥206M | ¥260M | ¥-54M |
| Total Assets | ¥313.74B | ¥294.55B | +¥19.18B |
| Current Liabilities | ¥171.35B | ¥156.31B | +¥15.04B |
| Short-term Loans | ¥111.90B | ¥98.38B | +¥13.53B |
| Non-current Liabilities | ¥68.26B | ¥69.44B | ¥-1.18B |
| Long-term Loans | ¥63.84B | ¥65.25B | ¥-1.41B |
| Total Liabilities | ¥239.62B | ¥225.75B | +¥13.87B |
| Total Equity | ¥74.12B | ¥68.80B | +¥5.32B |
| Capital Stock | ¥4.82B | ¥4.82B | +¥3M |
| Capital Surplus | ¥5.81B | ¥5.78B | +¥28M |
| Retained Earnings | ¥56.18B | ¥51.19B | +¥4.99B |
| Treasury Stock | ¥-1.29B | ¥-1.42B | +¥129M |
| Owners' Equity | ¥65.42B | ¥60.13B | +¥5.29B |
| Working Capital | ¥124.48B | - | - |