| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥46.89B | ¥47.91B | -2.1% |
| Cost of Sales | ¥33.88B | ¥34.92B | -3.0% |
| Gross Profit | ¥13.01B | ¥12.99B | +0.2% |
| SG&A Expenses | ¥8.76B | ¥8.55B | +2.4% |
| Operating Income | ¥4.25B | ¥4.44B | -4.2% |
| Non-operating Income | ¥617M | ¥486M | +27.0% |
| Non-operating Expenses | ¥362M | ¥311M | +16.4% |
| Ordinary Income | ¥4.51B | ¥4.61B | -2.3% |
| Profit Before Tax | ¥4.85B | ¥4.56B | +6.4% |
| Income Tax Expense | ¥1.49B | ¥1.28B | +15.8% |
| Net Income | ¥3.36B | ¥3.27B | +2.7% |
| Net Income Attributable to Owners | ¥3.40B | ¥3.18B | +7.0% |
| Total Comprehensive Income | ¥3.56B | ¥2.43B | +46.4% |
| Depreciation & Amortization | ¥3.05B | ¥3.04B | +0.4% |
| Interest Expense | ¥316M | ¥222M | +42.3% |
| Basic EPS | ¥276.20 | ¥259.07 | +6.6% |
| Dividend Per Share | ¥23.00 | ¥23.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥50.71B | ¥51.67B | ¥-965M |
| Cash and Deposits | ¥9.22B | ¥13.37B | ¥-4.16B |
| Accounts Receivable | ¥23.31B | ¥22.16B | +¥1.15B |
| Inventories | ¥4.40B | ¥4.20B | +¥201M |
| Non-current Assets | ¥85.92B | ¥80.65B | +¥5.27B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.20B | ¥8.95B | ¥-3.75B |
| Investing Cash Flow | ¥-7.72B | ¥-5.96B | ¥-1.75B |
| Financing Cash Flow | ¥-1.60B | ¥-4.32B | +¥2.71B |
| Free Cash Flow | ¥-2.52B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 27.7% |
| Current Ratio | 143.3% |
| Quick Ratio | 130.9% |
| Debt-to-Equity Ratio | 1.11x |
| Interest Coverage Ratio | 13.46x |
| EBITDA Margin | 15.6% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.1% |
| Operating Income YoY Change | -4.2% |
| Ordinary Income YoY Change | -2.3% |
| Net Income Attributable to Owners YoY Change | +7.0% |
| Total Comprehensive Income YoY Change | +46.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.47M shares |
| Treasury Stock | 1.16M shares |
| Average Shares Outstanding | 12.31M shares |
| Book Value Per Share | ¥5,270.47 |
| EBITDA | ¥7.30B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥23.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Container | ¥16.72B | ¥758M |
| Replenishing | ¥22.18B | ¥4.39B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥99.00B |
| Operating Income Forecast | ¥4.70B |
| Ordinary Income Forecast | ¥4.80B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥260.49 |
| Dividend Per Share Forecast | ¥63.00 |
| Property, Plant & Equipment | ¥64.37B | ¥59.29B | +¥5.08B |
| Intangible Assets | ¥5.86B | ¥6.17B | ¥-312M |
| Goodwill | ¥1.04B | ¥1.27B | ¥-235M |
| Investment Securities | ¥12.59B | ¥11.92B | +¥672M |
| Total Assets | ¥136.63B | ¥132.32B | +¥4.31B |
| Current Liabilities | ¥35.38B | ¥33.77B | +¥1.61B |
| Accounts Payable | ¥16.19B | ¥14.86B | +¥1.33B |
| Short-term Loans | ¥11.19B | ¥11.11B | +¥78M |
| Non-current Liabilities | ¥36.35B | ¥36.33B | +¥30M |
| Long-term Loans | ¥24.83B | ¥25.48B | ¥-649M |
| Total Liabilities | ¥71.73B | ¥70.10B | +¥1.64B |
| Total Equity | ¥64.90B | ¥62.23B | +¥2.67B |
| Capital Stock | ¥11.09B | ¥11.09B | ¥0 |
| Capital Surplus | ¥11.14B | ¥11.14B | ¥0 |
| Retained Earnings | ¥32.21B | ¥29.70B | +¥2.51B |
| Treasury Stock | ¥-1.76B | ¥-1.77B | +¥9M |
| Owners' Equity | ¥60.29B | ¥57.49B | +¥2.80B |
| Working Capital | ¥15.33B | - | - |