| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.80B | ¥4.87B | -1.4% |
| Cost of Sales | ¥3.10B | ¥3.25B | -4.9% |
| Gross Profit | ¥1.71B | ¥1.62B | +5.4% |
| SG&A Expenses | ¥1.36B | ¥1.35B | +0.4% |
| Operating Income | ¥351M | ¥268M | +31.0% |
| Non-operating Income | ¥82M | ¥66M | +22.8% |
| Non-operating Expenses | ¥19M | ¥35M | -45.4% |
| Ordinary Income | ¥413M | ¥299M | +38.1% |
| Profit Before Tax | ¥454M | ¥289M | +57.4% |
| Income Tax Expense | ¥153M | ¥162M | -5.8% |
| Net Income | ¥302M | ¥127M | +138.1% |
| Net Income Attributable to Owners | ¥301M | ¥126M | +138.9% |
| Total Comprehensive Income | ¥305M | ¥140M | +117.9% |
| Depreciation & Amortization | ¥193M | ¥190M | +1.2% |
| Interest Expense | ¥1M | ¥125,000 | +946.4% |
| Basic EPS | ¥86.64 | ¥33.57 | +158.1% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.94B | ¥5.04B | ¥-104M |
| Cash and Deposits | ¥3.56B | ¥3.70B | ¥-139M |
| Accounts Receivable | ¥490M | ¥514M | ¥-24M |
| Inventories | ¥394M | ¥427M | ¥-32M |
| Non-current Assets | ¥14.46B | ¥14.16B | +¥301M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥551M | ¥298M | +¥253M |
| Investing Cash Flow | ¥-572M | ¥-211M | ¥-361M |
| Financing Cash Flow | ¥-118M | ¥-76M | ¥-42M |
| Free Cash Flow | ¥-21M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,540.73 |
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 35.6% |
| Current Ratio | 389.9% |
| Quick Ratio | 358.8% |
| Debt-to-Equity Ratio | 1.19x |
| Interest Coverage Ratio | 268.35x |
| EBITDA Margin | 11.3% |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.5% |
| Operating Income YoY Change | +30.7% |
| Ordinary Income YoY Change | +37.9% |
| Net Income Attributable to Owners YoY Change | +138.1% |
| Total Comprehensive Income YoY Change | +117.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.84M shares |
| Treasury Stock | 357K shares |
| Average Shares Outstanding | 3.48M shares |
| Book Value Per Share | ¥2,540.48 |
| EBITDA | ¥544M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FlowerArrangement | ¥550M | ¥71M |
| FuneralService | ¥3.14B | ¥219M |
| MutualAidSociety | ¥43M | ¥-9M |
| StoneSale | ¥1.20B | ¥90M |
| WeddingService | ¥207M | ¥-7M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.50B |
| Operating Income Forecast | ¥920M |
| Ordinary Income Forecast | ¥960M |
| Net Income Attributable to Owners Forecast | ¥660M |
| Basic EPS Forecast | ¥189.37 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥8.90B | ¥8.80B | +¥101M |
| Intangible Assets | ¥573M | ¥643M | ¥-70M |
| Goodwill | ¥513M | ¥587M | ¥-74M |
| Investment Securities | ¥962M | ¥315M | +¥647M |
| Total Assets | ¥19.40B | ¥19.20B | +¥197M |
| Current Liabilities | ¥1.27B | ¥1.29B | ¥-28M |
| Accounts Payable | ¥292M | ¥299M | ¥-7M |
| Non-current Liabilities | ¥9.27B | ¥9.32B | ¥-43M |
| Long-term Loans | ¥112M | ¥163M | ¥-51M |
| Total Liabilities | ¥10.54B | ¥10.61B | ¥-72M |
| Total Equity | ¥8.86B | ¥8.59B | +¥268M |
| Capital Stock | ¥501M | ¥501M | ¥0 |
| Capital Surplus | ¥2.03B | ¥2.03B | +¥2M |
| Retained Earnings | ¥6.49B | ¥6.25B | +¥250M |
| Treasury Stock | ¥-309M | ¥-322M | +¥13M |
| Owners' Equity | ¥8.86B | ¥8.59B | +¥268M |
| Working Capital | ¥3.67B | - | - |