| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥53.98B | ¥50.46B | +7.0% |
| Cost of Sales | ¥19.78B | ¥19.06B | +3.8% |
| Gross Profit | ¥34.20B | ¥31.39B | +8.9% |
| SG&A Expenses | ¥5.49B | ¥5.16B | +6.3% |
| Operating Income | ¥28.71B | ¥26.23B | +9.5% |
| Non-operating Income | ¥436M | ¥463M | -5.8% |
| Non-operating Expenses | ¥104M | ¥107M | -2.8% |
| Ordinary Income | ¥29.04B | ¥26.59B | +9.2% |
| Profit Before Tax | ¥29.13B | ¥26.58B | +9.6% |
| Income Tax Expense | ¥9.05B | ¥8.26B | +9.6% |
| Net Income | ¥20.08B | ¥18.32B | +9.6% |
| Net Income Attributable to Owners | ¥19.95B | ¥18.14B | +10.0% |
| Total Comprehensive Income | ¥20.11B | ¥18.20B | +10.4% |
| Interest Expense | ¥5M | ¥4M | +25.0% |
| Basic EPS | ¥42.67 | ¥37.75 | +13.0% |
| Diluted EPS | ¥42.55 | ¥37.69 | +12.9% |
| Dividend Per Share | ¥20.60 | ¥20.60 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥129.94B | ¥144.64B | ¥-14.70B |
| Cash and Deposits | ¥99.22B | ¥113.22B | ¥-14.00B |
| Accounts Receivable | ¥2.38B | ¥2.42B | ¥-42M |
| Inventories | ¥1.51B | ¥1.66B | ¥-149M |
| Non-current Assets | ¥122.79B | ¥122.71B | +¥86M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.16B | ¥15.11B | +¥55M |
| Investing Cash Flow | ¥-13.06B | ¥-3.26B | ¥-9.80B |
| Financing Cash Flow | ¥-27.10B | ¥-10.14B | ¥-16.96B |
| Free Cash Flow | ¥2.10B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 37.0% |
| Gross Profit Margin | 63.4% |
| Current Ratio | 298.4% |
| Quick Ratio | 295.0% |
| Debt-to-Equity Ratio | 0.26x |
| Interest Coverage Ratio | 5741.80x |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.0% |
| Operating Income YoY Change | +9.4% |
| Ordinary Income YoY Change | +9.2% |
| Net Income Attributable to Owners YoY Change | +10.0% |
| Total Comprehensive Income YoY Change | +10.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 474.00M shares |
| Treasury Stock | 10.82M shares |
| Average Shares Outstanding | 467.51M shares |
| Book Value Per Share | ¥433.27 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.60 |
| Year-End Dividend | ¥22.80 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutoAuction | ¥43.90B | ¥28.41B |
| Recycling | ¥3.66B | ¥39M |
| UsedVehicleSalesPurchases | ¥5.95B | ¥122M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥111.80B |
| Operating Income Forecast | ¥57.40B |
| Ordinary Income Forecast | ¥58.10B |
| Net Income Attributable to Owners Forecast | ¥39.65B |
| Basic EPS Forecast | ¥85.17 |
| Dividend Per Share Forecast | ¥26.20 |
| Property, Plant & Equipment | ¥98.67B | ¥98.33B | +¥342M |
| Intangible Assets | ¥12.53B | ¥12.87B | ¥-335M |
| Goodwill | ¥6.48B | ¥6.75B | ¥-270M |
| Total Assets | ¥252.74B | ¥267.35B | ¥-14.61B |
| Current Liabilities | ¥43.54B | ¥51.15B | ¥-7.61B |
| Accounts Payable | ¥789M | ¥904M | ¥-115M |
| Short-term Loans | ¥370M | ¥340M | +¥30M |
| Non-current Liabilities | ¥8.51B | ¥8.84B | ¥-328M |
| Long-term Loans | ¥1.21B | ¥1.62B | ¥-407M |
| Total Liabilities | ¥52.06B | ¥59.99B | ¥-7.94B |
| Total Equity | ¥200.68B | ¥207.35B | ¥-6.67B |
| Capital Stock | ¥18.88B | ¥18.88B | ¥0 |
| Capital Surplus | ¥9.04B | ¥9.06B | ¥-19M |
| Retained Earnings | ¥185.08B | ¥214.17B | ¥-29.09B |
| Treasury Stock | ¥-10.43B | ¥-32.96B | +¥22.53B |
| Owners' Equity | ¥197.21B | ¥203.76B | ¥-6.55B |
| Working Capital | ¥86.40B | - | - |