| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.02B | ¥2.71B | +11.7% |
| Cost of Sales | ¥2.22B | ¥1.98B | +12.0% |
| Gross Profit | ¥808M | ¥731M | +10.6% |
| SG&A Expenses | ¥717M | ¥715M | +0.3% |
| Operating Income | ¥91M | ¥16M | +468.8% |
| Non-operating Income | ¥3M | ¥3M | -3.7% |
| Non-operating Expenses | ¥53M | ¥50M | +6.5% |
| Ordinary Income | ¥41M | ¥-30M | +236.7% |
| Profit Before Tax | ¥39M | ¥-45M | +185.4% |
| Income Tax Expense | ¥8M | ¥6M | +32.8% |
| Net Income | ¥31M | ¥-51M | +160.7% |
| Net Income Attributable to Owners | ¥30M | ¥-50M | +160.0% |
| Total Comprehensive Income | ¥46M | ¥-47M | +197.9% |
| Interest Expense | ¥38M | ¥34M | +11.1% |
| Basic EPS | ¥1.02 | ¥-1.68 | +160.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.26B | ¥7.83B | +¥422M |
| Cash and Deposits | ¥761M | ¥801M | ¥-40M |
| Accounts Receivable | ¥676M | ¥571M | +¥105M |
| Inventories | ¥5.38B | ¥4.84B | +¥543M |
| Non-current Assets | ¥7.82B | ¥7.84B | ¥-16M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥72.01 |
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 81.4% |
| Quick Ratio | 28.4% |
| Debt-to-Equity Ratio | 6.37x |
| Interest Coverage Ratio | 2.38x |
| Effective Tax Rate | 19.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.6% |
| Operating Income YoY Change | +464.9% |
| Net Income Attributable to Owners YoY Change | +13.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.33M shares |
| Treasury Stock | 1 shares |
| Average Shares Outstanding | 30.33M shares |
| Book Value Per Share | ¥71.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstateLeasing | ¥369M | ¥135M |
| RetailSale | ¥1.80B | ¥15M |
| Wholesale | ¥1.04B | ¥20M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.17B |
| Operating Income Forecast | ¥432M |
| Ordinary Income Forecast | ¥283M |
| Net Income Attributable to Owners Forecast | ¥250M |
| Basic EPS Forecast | ¥8.24 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥5.79B | ¥5.85B | ¥-61M |
| Intangible Assets | ¥645M | ¥661M | ¥-17M |
| Goodwill | ¥508M | ¥518M | ¥-10M |
| Investment Securities | ¥222M | ¥197M | +¥25M |
| Total Assets | ¥16.09B | ¥15.68B | +¥406M |
| Current Liabilities | ¥10.14B | ¥9.63B | +¥510M |
| Accounts Payable | ¥674M | ¥481M | +¥192M |
| Short-term Loans | ¥8.71B | ¥8.48B | +¥230M |
| Non-current Liabilities | ¥3.76B | ¥3.85B | ¥-90M |
| Long-term Loans | ¥2.34B | ¥2.42B | ¥-82M |
| Total Liabilities | ¥13.91B | ¥13.49B | +¥420M |
| Total Equity | ¥2.18B | ¥2.20B | ¥-15M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥1.69B | ¥1.69B | ¥0 |
| Retained Earnings | ¥368M | ¥398M | ¥-30M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥2.18B | ¥2.20B | ¥-15M |
| Working Capital | ¥-1.89B | - | - |