| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.12B | ¥13.92B | +8.6% |
| Cost of Sales | ¥4.45B | ¥4.08B | +9.1% |
| Gross Profit | ¥10.66B | ¥9.84B | +8.4% |
| SG&A Expenses | ¥9.18B | ¥8.64B | +6.2% |
| Operating Income | ¥1.49B | ¥1.20B | +23.9% |
| Non-operating Income | ¥83M | ¥63M | +31.7% |
| Non-operating Expenses | ¥172M | ¥131M | +31.3% |
| Ordinary Income | ¥1.40B | ¥1.13B | +23.5% |
| Profit Before Tax | ¥1.45B | ¥1.11B | +30.7% |
| Income Tax Expense | ¥103M | ¥66M | +56.1% |
| Net Income | ¥1.35B | ¥1.04B | +29.3% |
| Net Income Attributable to Owners | ¥1.34B | ¥1.04B | +29.3% |
| Total Comprehensive Income | ¥1.35B | ¥1.04B | +29.3% |
| Depreciation & Amortization | ¥612M | ¥562M | +8.9% |
| Interest Expense | ¥106M | ¥84M | +26.2% |
| Basic EPS | ¥241.79 | ¥187.09 | +29.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥43.48B | ¥43.48B | ¥-5M |
| Total Equity | ¥16.98B | ¥16.18B | +¥794M |
| Owners' Equity | ¥16.96B | ¥16.16B | +¥792M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.41B | ¥1.73B | +¥678M |
| Investing Cash Flow | ¥-847M | ¥-1.23B | +¥387M |
| Financing Cash Flow | ¥-2.01B | ¥-584M | ¥-1.43B |
| Free Cash Flow | ¥1.56B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,051.53 |
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 70.6% |
| Interest Coverage Ratio | 14.06x |
| EBITDA Margin | 13.9% |
| Effective Tax Rate | 7.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.6% |
| Operating Income YoY Change | +23.8% |
| Ordinary Income YoY Change | +23.4% |
| Net Income Attributable to Owners YoY Change | +29.3% |
| Total Comprehensive Income YoY Change | +29.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.56M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 5.56M shares |
| Book Value Per Share | ¥3,054.60 |
| EBITDA | ¥2.10B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue |
|---|---|
| GolfOperating | ¥4.48B |
| HotelOperating | ¥8.02B |
| InvestmentReproduction | ¥12M |
| Resort | ¥54M |
| Risolnomori | ¥2.17B |
| WellBeing | ¥554M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥2.80B |
| Net Income Attributable to Owners Forecast | ¥2.05B |
| Basic EPS Forecast | ¥368.97 |
| Dividend Per Share Forecast | ¥100.00 |