| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.45B | ¥4.43B | +22.9% |
| Cost of Sales | ¥3.60B | ¥2.53B | +42.4% |
| Gross Profit | ¥1.84B | ¥1.90B | -3.2% |
| SG&A Expenses | ¥557M | ¥536M | +3.9% |
| Operating Income | ¥1.28B | ¥1.36B | -5.9% |
| Non-operating Income | ¥34M | ¥53M | -36.9% |
| Non-operating Expenses | ¥1.03B | ¥974M | +5.4% |
| Ordinary Income | ¥290M | ¥443M | -34.5% |
| Profit Before Tax | ¥416M | ¥415M | +0.3% |
| Income Tax Expense | ¥137M | ¥173M | -20.8% |
| Net Income | ¥279M | ¥242M | +15.3% |
| Net Income Attributable to Owners | ¥278M | ¥241M | +15.4% |
| Total Comprehensive Income | ¥297M | ¥172M | +72.7% |
| Interest Expense | ¥842M | ¥789M | +6.8% |
| Basic EPS | ¥2.53 | ¥2.28 | +11.0% |
| Diluted EPS | ¥2.28 | ¥2.28 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.85B | ¥23.29B | +¥4.55B |
| Cash and Deposits | ¥3.37B | ¥3.96B | ¥-593M |
| Non-current Assets | ¥51.19B | ¥54.36B | ¥-3.17B |
| Property, Plant & Equipment | ¥47.65B | ¥50.89B | ¥-3.24B |
| Intangible Assets | ¥1.38B | ¥1.41B | ¥-33M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.63B | ¥-2.38B | +¥4.01B |
| Investing Cash Flow | ¥-3.21B | ¥-2.42B | ¥-784M |
| Financing Cash Flow | ¥988M | ¥5.69B | ¥-4.70B |
| Free Cash Flow | ¥-1.58B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 33.8% |
| Current Ratio | 246.6% |
| Quick Ratio | 246.6% |
| Debt-to-Equity Ratio | 3.56x |
| Interest Coverage Ratio | 1.52x |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.9% |
| Operating Income YoY Change | -5.9% |
| Ordinary Income YoY Change | -34.6% |
| Net Income Attributable to Owners YoY Change | +15.3% |
| Total Comprehensive Income YoY Change | +72.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 117.22M shares |
| Treasury Stock | 6.85M shares |
| Average Shares Outstanding | 110.37M shares |
| Book Value Per Share | ¥157.23 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue |
|---|---|
| MoneyLending | ¥103M |
| RealEstate | ¥5.34B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.68B |
| Operating Income Forecast | ¥3.56B |
| Ordinary Income Forecast | ¥1.53B |
| Net Income Attributable to Owners Forecast | ¥920M |
| Basic EPS Forecast | ¥8.34 |
| Dividend Per Share Forecast | ¥18.00 |
| Goodwill | ¥1.34B | ¥1.37B | ¥-36M |
| Investment Securities | ¥664M | ¥605M | +¥59M |
| Total Assets | ¥79.05B | ¥77.65B | +¥1.40B |
| Current Liabilities | ¥11.29B | ¥12.45B | ¥-1.16B |
| Short-term Loans | ¥5.41B | ¥1.68B | +¥3.73B |
| Non-current Liabilities | ¥50.40B | ¥46.15B | +¥4.25B |
| Long-term Loans | ¥43.10B | ¥38.75B | +¥4.34B |
| Total Liabilities | ¥61.70B | ¥58.61B | +¥3.09B |
| Total Equity | ¥17.35B | ¥19.04B | ¥-1.69B |
| Capital Stock | ¥7.33B | ¥7.33B | ¥0 |
| Capital Surplus | ¥8.49B | ¥8.49B | ¥0 |
| Retained Earnings | ¥2.84B | ¥4.54B | ¥-1.71B |
| Treasury Stock | ¥-1.29B | ¥-1.29B | ¥-41,000 |
| Owners' Equity | ¥17.31B | ¥19.00B | ¥-1.69B |
| Working Capital | ¥16.55B | - | - |