| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥177.75B | ¥178.70B | -0.5% |
| Cost of Sales | ¥157.59B | ¥159.27B | -1.1% |
| Gross Profit | ¥20.17B | ¥19.43B | +3.8% |
| SG&A Expenses | ¥9.69B | ¥9.39B | +3.2% |
| Operating Income | ¥10.47B | ¥10.04B | +4.4% |
| Non-operating Income | ¥1.26B | ¥1.31B | -4.5% |
| Non-operating Expenses | ¥740M | ¥6.38B | -88.4% |
| Ordinary Income | ¥10.99B | ¥4.97B | +121.0% |
| Profit Before Tax | ¥11.59B | ¥5.46B | +112.4% |
| Income Tax Expense | ¥4.26B | ¥2.65B | +61.1% |
| Net Income | ¥7.32B | ¥2.81B | +160.8% |
| Net Income Attributable to Owners | ¥7.22B | ¥2.74B | +163.6% |
| Total Comprehensive Income | ¥10.57B | ¥-1.53B | +790.2% |
| Depreciation & Amortization | ¥11.71B | ¥13.09B | -10.5% |
| Interest Expense | ¥97M | ¥28M | +246.4% |
| Basic EPS | ¥145.26 | ¥53.60 | +171.0% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥163.41B | ¥173.93B | ¥-10.52B |
| Cash and Deposits | ¥54.94B | ¥58.43B | ¥-3.49B |
| Accounts Receivable | ¥56.01B | ¥60.02B | ¥-4.00B |
| Inventories | ¥38.66B | ¥32.52B | +¥6.14B |
| Non-current Assets | ¥203.97B | ¥197.16B | +¥6.81B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.80B | ¥24.63B | ¥-12.83B |
| Investing Cash Flow | ¥-4.03B | ¥-14.49B | +¥10.46B |
| Financing Cash Flow | ¥-9.36B | ¥4.58B | ¥-13.95B |
| Free Cash Flow | ¥7.77B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,569.46 |
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 11.3% |
| Current Ratio | 161.7% |
| Quick Ratio | 123.4% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | 107.96x |
| EBITDA Margin | 12.5% |
| Effective Tax Rate | 36.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | +4.4% |
| Ordinary Income YoY Change | +121.0% |
| Net Income Attributable to Owners YoY Change | +163.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 54.02M shares |
| Treasury Stock | 4.60M shares |
| Average Shares Outstanding | 49.71M shares |
| Book Value Per Share | ¥4,644.02 |
| EBITDA | ¥22.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstantTemperatureLogisticsBusinesses | ¥30.97B | ¥4.27B |
| PressRelatedProductsBusinesses | ¥139.50B | ¥5.57B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥365.00B |
| Operating Income Forecast | ¥22.00B |
| Ordinary Income Forecast | ¥19.00B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Basic EPS Forecast | ¥235.88 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥168.92B | ¥164.94B | +¥3.98B |
| Intangible Assets | ¥1.73B | ¥1.79B | ¥-63M |
| Investment Securities | ¥21.26B | ¥19.61B | +¥1.65B |
| Total Assets | ¥367.38B | ¥371.09B | ¥-3.71B |
| Current Liabilities | ¥101.07B | ¥108.41B | ¥-7.34B |
| Accounts Payable | ¥59.51B | ¥62.06B | ¥-2.55B |
| Non-current Liabilities | ¥36.81B | ¥39.41B | ¥-2.60B |
| Long-term Loans | ¥17.76B | ¥21.52B | ¥-3.76B |
| Total Liabilities | ¥137.88B | ¥147.83B | ¥-9.95B |
| Total Equity | ¥229.50B | ¥223.26B | +¥6.24B |
| Capital Stock | ¥5.61B | ¥5.61B | ¥0 |
| Capital Surplus | ¥4.92B | ¥4.92B | ¥0 |
| Retained Earnings | ¥195.41B | ¥190.29B | +¥5.12B |
| Treasury Stock | ¥-7.28B | ¥-5.07B | ¥-2.21B |
| Owners' Equity | ¥225.82B | ¥219.65B | +¥6.17B |
| Working Capital | ¥62.34B | - | - |