| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.04B | ¥4.81B | +4.8% |
| Cost of Sales | ¥1.09B | ¥1.10B | -0.5% |
| Gross Profit | ¥3.95B | ¥3.72B | +6.4% |
| SG&A Expenses | ¥2.74B | ¥2.56B | +6.8% |
| Operating Income | ¥1.21B | ¥1.15B | +5.5% |
| Non-operating Income | ¥15M | ¥7M | +97.5% |
| Non-operating Expenses | ¥68M | ¥70M | -2.4% |
| Ordinary Income | ¥1.16B | ¥1.09B | +6.7% |
| Profit Before Tax | ¥1.17B | ¥1.09B | +7.2% |
| Income Tax Expense | ¥107M | ¥97M | +10.9% |
| Net Income | ¥1.07B | ¥998M | +6.8% |
| Net Income Attributable to Owners | ¥1.07B | ¥998M | +6.8% |
| Total Comprehensive Income | ¥1.06B | ¥998M | +6.6% |
| Interest Expense | ¥52M | ¥60M | -13.4% |
| Earnings per Unit (EPU) | ¥85.31 | ¥79.50 | +7.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.32B | ¥4.65B | ¥-337M |
| Cash and Deposits | ¥2.39B | ¥2.55B | ¥-158M |
| Non-current Assets | ¥5.99B | ¥6.08B | ¥-89M |
| Property, Plant & Equipment | ¥4.45B | ¥4.51B | ¥-68M |
| Intangible Assets | ¥144M | ¥118M | +¥26M |
| Item | Value |
|---|---|
| Net Profit Margin | 21.1% |
| Gross Profit Margin | 78.4% |
| Current Ratio | 204.2% |
| Quick Ratio | 204.2% |
| Debt-to-Equity Ratio | 1.48x |
| Interest Coverage Ratio | 23.25x |
| Effective Tax Rate | 9.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Operating Income YoY Change | +5.5% |
| Ordinary Income YoY Change | +6.6% |
| Net Income Attributable to Owners YoY Change | +6.8% |
| Total Comprehensive Income YoY Change | +6.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.66M shares |
| Treasury Units | 109K shares |
| Average Units Outstanding | 12.50M shares |
| NAV per Unit | ¥331.73 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Bus | ¥1.48B | ¥276M |
| HotelsFacilitiesOperation | ¥2.47B | ¥603M |
| Travel | ¥1.98B | ¥679M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.20B |
| Operating Income Forecast | ¥1.84B |
| Ordinary Income Forecast | ¥1.75B |
| Net Income Attributable to Owners Forecast | ¥1.56B |
| Earnings per Unit Forecast (EPU) | ¥124.24 |
| Distribution per Unit Forecast (DPU) | ¥37.00 |
| Total Assets | ¥10.31B | ¥10.73B | ¥-426M |
| Current Liabilities | ¥2.11B | ¥2.82B | ¥-706M |
| Short-term Loans | ¥400M | ¥400M | ¥0 |
| Non-current Liabilities | ¥4.03B | ¥4.44B | ¥-407M |
| Long-term Loans | ¥168M | ¥404M | ¥-236M |
| Total Liabilities | ¥6.14B | ¥7.26B | ¥-1.11B |
| Total Equity | ¥4.17B | ¥3.48B | +¥688M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥451M | ¥451M | ¥0 |
| Retained Earnings | ¥3.81B | ¥3.12B | +¥690M |
| Treasury Stock | ¥-203M | ¥-203M | ¥-39,000 |
| Owners' Equity | ¥4.17B | ¥3.48B | +¥688M |
| Working Capital | ¥2.20B | - | - |