| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.23B | ¥960M | +28.2% |
| Cost of Sales | ¥976M | ¥743M | +31.3% |
| Gross Profit | ¥255M | ¥217M | +17.6% |
| SG&A Expenses | ¥127M | ¥82M | +54.7% |
| Operating Income | ¥128M | ¥134M | -4.5% |
| Non-operating Income | ¥4M | ¥2M | +93.5% |
| Non-operating Expenses | ¥3M | ¥4M | -14.5% |
| Ordinary Income | ¥128M | ¥132M | -3.0% |
| Profit Before Tax | ¥111M | ¥133M | -16.7% |
| Income Tax Expense | ¥53M | ¥51M | +3.5% |
| Net Income | ¥58M | ¥82M | -29.4% |
| Net Income Attributable to Owners | ¥57M | ¥81M | -29.6% |
| Total Comprehensive Income | ¥57M | ¥81M | -29.6% |
| Depreciation & Amortization | ¥150M | ¥151M | -0.8% |
| Interest Expense | ¥3M | ¥4M | -13.9% |
| Basic EPS | ¥2.18 | ¥3.09 | -29.4% |
| Diluted EPS | ¥2.16 | - | - |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.36B | ¥1.61B | ¥-249M |
| Cash and Deposits | ¥1.12B | ¥1.50B | ¥-383M |
| Accounts Receivable | ¥181M | ¥95M | +¥85M |
| Inventories | ¥33M | ¥2M | +¥31M |
| Non-current Assets | ¥4.61B | ¥4.48B | +¥128M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥140M | ¥226M | ¥-86M |
| Investing Cash Flow | ¥-259M | ¥-72M | ¥-187M |
| Financing Cash Flow | ¥-267M | ¥-104M | ¥-163M |
| Free Cash Flow | ¥-119M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 20.7% |
| Current Ratio | 261.9% |
| Quick Ratio | 255.5% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 36.85x |
| EBITDA Margin | 22.6% |
| Effective Tax Rate | 47.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.2% |
| Operating Income YoY Change | -4.9% |
| Ordinary Income YoY Change | -3.1% |
| Net Income Attributable to Owners YoY Change | -29.4% |
| Total Comprehensive Income YoY Change | -29.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.47M shares |
| Treasury Stock | 16K shares |
| Average Shares Outstanding | 26.45M shares |
| Book Value Per Share | ¥183.55 |
| EBITDA | ¥278M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BathingFacilities | ¥958M | ¥211M |
| Food | ¥249M | ¥2M |
| RealEstate | ¥25M | ¥9M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.75B |
| Operating Income Forecast | ¥375M |
| Ordinary Income Forecast | ¥370M |
| Net Income Attributable to Owners Forecast | ¥235M |
| Basic EPS Forecast | ¥8.88 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥4.14B | ¥4.23B | ¥-84M |
| Intangible Assets | ¥289M | ¥89M | +¥200M |
| Goodwill | ¥201M | - | - |
| Investment Securities | ¥600,000 | ¥600,000 | ¥0 |
| Total Assets | ¥5.97B | ¥6.09B | ¥-121M |
| Current Liabilities | ¥519M | ¥475M | +¥43M |
| Accounts Payable | ¥121M | ¥37M | +¥84M |
| Non-current Liabilities | ¥595M | ¥691M | ¥-96M |
| Long-term Loans | ¥306M | ¥405M | ¥-99M |
| Total Liabilities | ¥1.11B | ¥1.17B | ¥-52M |
| Total Equity | ¥4.86B | ¥4.92B | ¥-69M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥4.24B | ¥4.24B | ¥0 |
| Retained Earnings | ¥494M | ¥568M | ¥-75M |
| Treasury Stock | ¥-3M | ¥-3M | ¥-180,000 |
| Owners' Equity | ¥4.84B | ¥4.92B | ¥-75M |
| Working Capital | ¥839M | - | - |