| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.84B | ¥14.51B | +2.3% |
| Cost of Sales | ¥13.62B | ¥13.56B | +0.4% |
| Gross Profit | ¥1.22B | ¥944M | +29.0% |
| SG&A Expenses | ¥744M | ¥795M | -6.4% |
| Operating Income | ¥473M | ¥149M | +217.4% |
| Non-operating Income | ¥294M | ¥224M | +31.3% |
| Non-operating Expenses | ¥112M | ¥78M | +43.4% |
| Ordinary Income | ¥655M | ¥295M | +122.0% |
| Profit Before Tax | ¥639M | ¥695M | -8.0% |
| Income Tax Expense | ¥233M | ¥372M | -37.4% |
| Net Income | ¥407M | ¥323M | +25.9% |
| Net Income Attributable to Owners | ¥406M | ¥323M | +25.7% |
| Total Comprehensive Income | ¥457M | ¥314M | +45.5% |
| Depreciation & Amortization | ¥232M | ¥306M | -24.4% |
| Interest Expense | ¥79M | ¥48M | +64.6% |
| Basic EPS | ¥20.96 | ¥16.67 | +25.7% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.80B | ¥15.74B | ¥-932M |
| Cash and Deposits | ¥10.33B | ¥11.62B | ¥-1.28B |
| Accounts Receivable | ¥2.77B | ¥2.66B | +¥108M |
| Inventories | ¥43M | ¥44M | ¥-636,000 |
| Non-current Assets | ¥15.38B | ¥15.32B | +¥58M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥564M | ¥52M | +¥512M |
| Investing Cash Flow | ¥-831M | ¥2.06B | ¥-2.89B |
| Financing Cash Flow | ¥-1.02B | ¥-370M | ¥-646M |
| Free Cash Flow | ¥-267M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 8.2% |
| Current Ratio | 231.4% |
| Quick Ratio | 230.7% |
| Debt-to-Equity Ratio | 1.07x |
| Interest Coverage Ratio | 5.99x |
| EBITDA Margin | 4.7% |
| Effective Tax Rate | 36.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +216.9% |
| Ordinary Income YoY Change | +122.2% |
| Net Income Attributable to Owners YoY Change | +25.9% |
| Total Comprehensive Income YoY Change | +45.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.62M shares |
| Treasury Stock | 2.21M shares |
| Average Shares Outstanding | 19.39M shares |
| Book Value Per Share | ¥752.77 |
| EBITDA | ¥705M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CareNursing | ¥12.23B | ¥997M |
| FoodAndBeverage | ¥316M | ¥3M |
| Karaoke | ¥2.10B | ¥13M |
| RealEstate | ¥174M | ¥49M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.64B |
| Operating Income Forecast | ¥591M |
| Ordinary Income Forecast | ¥624M |
| Net Income Attributable to Owners Forecast | ¥272M |
| Basic EPS Forecast | ¥14.08 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥8.78B | ¥8.34B | +¥446M |
| Intangible Assets | ¥60M | ¥56M | +¥4M |
| Goodwill | ¥27M | ¥28M | ¥-1M |
| Total Assets | ¥30.19B | ¥31.06B | ¥-874M |
| Current Liabilities | ¥6.40B | ¥8.12B | ¥-1.72B |
| Accounts Payable | ¥670M | ¥694M | ¥-24M |
| Short-term Loans | ¥890M | ¥2.41B | ¥-1.52B |
| Non-current Liabilities | ¥9.18B | ¥8.70B | +¥480M |
| Long-term Loans | ¥8.37B | ¥7.86B | +¥504M |
| Total Liabilities | ¥15.58B | ¥16.82B | ¥-1.24B |
| Total Equity | ¥14.61B | ¥14.24B | +¥366M |
| Capital Stock | ¥2.22B | ¥2.22B | ¥0 |
| Capital Surplus | ¥2.65B | ¥2.66B | ¥-4M |
| Retained Earnings | ¥10.77B | ¥10.46B | +¥309M |
| Treasury Stock | ¥-1.13B | ¥-1.14B | +¥10M |
| Owners' Equity | ¥14.61B | ¥14.24B | +¥366M |
| Working Capital | ¥8.41B | - | - |