| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.41B | ¥8.29B | +13.5% |
| Cost of Sales | ¥7.21B | ¥6.74B | +6.9% |
| Gross Profit | ¥2.19B | ¥1.54B | +42.1% |
| SG&A Expenses | ¥1.20B | ¥863M | +38.6% |
| Operating Income | ¥998M | ¥681M | +46.5% |
| Non-operating Income | ¥158M | ¥24M | +563.4% |
| Non-operating Expenses | ¥80M | ¥7M | +1012.2% |
| Ordinary Income | ¥1.08B | ¥698M | +54.3% |
| Profit Before Tax | ¥1.08B | ¥698M | +54.3% |
| Income Tax Expense | ¥357M | ¥230M | +54.9% |
| Net Income | ¥720M | ¥468M | +54.0% |
| Net Income Attributable to Owners | ¥711M | ¥469M | +51.6% |
| Total Comprehensive Income | ¥720M | ¥467M | +54.2% |
| Depreciation & Amortization | ¥21M | ¥27M | -24.6% |
| Basic EPS | ¥42.40 | ¥28.00 | +51.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.24B | ¥7.04B | +¥202M |
| Cash and Deposits | ¥4.58B | ¥4.28B | +¥293M |
| Non-current Assets | ¥8.99B | ¥8.61B | +¥377M |
| Property, Plant & Equipment | ¥434M | ¥412M | +¥21M |
| Intangible Assets | ¥35M | ¥36M | ¥-903,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥607M | ¥470M | +¥137M |
| Investing Cash Flow | ¥114M | ¥-4M | +¥118M |
| Financing Cash Flow | ¥-428M | ¥-335M | ¥-92M |
| Free Cash Flow | ¥721M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 23.3% |
| Current Ratio | 236.2% |
| Quick Ratio | 236.2% |
| Debt-to-Equity Ratio | 2.80x |
| EBITDA Margin | 10.8% |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.5% |
| Operating Income YoY Change | +46.6% |
| Ordinary Income YoY Change | +54.3% |
| Net Income Attributable to Owners YoY Change | +51.4% |
| Total Comprehensive Income YoY Change | +54.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.67M shares |
| Treasury Stock | 901K shares |
| Average Shares Outstanding | 16.77M shares |
| Book Value Per Share | ¥254.39 |
| EBITDA | ¥1.02B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥28.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstateTrading | ¥826M | ¥265M |
| StoreSublease | ¥8.59B | ¥734M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.39B |
| Operating Income Forecast | ¥1.74B |
| Ordinary Income Forecast | ¥1.94B |
| Net Income Attributable to Owners Forecast | ¥1.27B |
| Basic EPS Forecast | ¥75.96 |
| Dividend Per Share Forecast | ¥34.00 |
| Total Assets | ¥16.23B | ¥15.65B | +¥579M |
| Current Liabilities | ¥3.07B | ¥3.04B | +¥26M |
| Non-current Liabilities | ¥8.90B | ¥8.59B | +¥303M |
| Long-term Loans | ¥145M | ¥103M | +¥42M |
| Total Liabilities | ¥11.96B | ¥11.64B | +¥329M |
| Total Equity | ¥4.27B | ¥4.02B | +¥251M |
| Capital Stock | ¥308M | ¥308M | ¥0 |
| Capital Surplus | ¥540M | ¥540M | ¥0 |
| Retained Earnings | ¥4.48B | ¥4.24B | +¥242M |
| Treasury Stock | ¥-1.08B | ¥-1.08B | ¥-2,000 |
| Owners' Equity | ¥4.25B | ¥4.01B | +¥241M |
| Working Capital | ¥4.18B | - | - |