| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.84B | ¥2.75B | +3.3% |
| Cost of Sales | ¥576M | ¥560M | +2.9% |
| Gross Profit | ¥2.26B | ¥2.19B | +3.4% |
| SG&A Expenses | ¥1.65B | ¥1.55B | +6.4% |
| Operating Income | ¥616M | ¥640M | -3.8% |
| Non-operating Income | ¥29M | ¥24M | +19.8% |
| Non-operating Expenses | ¥2M | ¥6M | -65.8% |
| Ordinary Income | ¥642M | ¥659M | -2.6% |
| Profit Before Tax | ¥643M | ¥664M | -3.1% |
| Income Tax Expense | ¥202M | ¥247M | -18.0% |
| Net Income | ¥441M | ¥418M | +5.7% |
| Net Income Attributable to Owners | ¥441M | ¥417M | +5.8% |
| Total Comprehensive Income | ¥495M | ¥383M | +29.2% |
| Depreciation & Amortization | ¥209M | ¥193M | +8.6% |
| Interest Expense | ¥2M | ¥4M | -51.4% |
| Basic EPS | ¥23.88 | ¥22.91 | +4.2% |
| Diluted EPS | ¥23.71 | ¥22.60 | +4.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.61B | ¥2.49B | +¥127M |
| Cash and Deposits | ¥2.24B | ¥2.07B | +¥171M |
| Accounts Receivable | ¥200M | ¥288M | ¥-88M |
| Non-current Assets | ¥4.76B | ¥4.79B | ¥-24M |
| Property, Plant & Equipment | ¥3.05B | ¥3.11B | ¥-66M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥649M | ¥705M | ¥-56M |
| Investing Cash Flow | ¥-339M | ¥-476M | +¥137M |
| Financing Cash Flow | ¥-298M | ¥-155M | ¥-143M |
| Free Cash Flow | ¥310M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.5% |
| Gross Profit Margin | 79.7% |
| Current Ratio | 389.6% |
| Quick Ratio | 389.6% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 350.80x |
| EBITDA Margin | 29.1% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.3% |
| Operating Income YoY Change | -3.8% |
| Ordinary Income YoY Change | -2.5% |
| Net Income Attributable to Owners YoY Change | +5.7% |
| Total Comprehensive Income YoY Change | +29.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.53M shares |
| Treasury Stock | 23K shares |
| Average Shares Outstanding | 18.48M shares |
| Book Value Per Share | ¥323.75 |
| EBITDA | ¥825M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Leisure | ¥1.79B | ¥373M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.70B |
| Operating Income Forecast | ¥1.23B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥930M |
| Basic EPS Forecast | ¥50.26 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥702M | ¥750M | ¥-48M |
| Goodwill | ¥684M | ¥730M | ¥-46M |
| Investment Securities | ¥246M | ¥195M | +¥51M |
| Total Assets | ¥7.38B | ¥7.27B | +¥103M |
| Current Liabilities | ¥670M | ¥778M | ¥-108M |
| Accounts Payable | ¥37M | ¥48M | ¥-11M |
| Non-current Liabilities | ¥713M | ¥732M | ¥-19M |
| Long-term Loans | ¥301M | ¥319M | ¥-17M |
| Total Liabilities | ¥1.38B | ¥1.51B | ¥-126M |
| Total Equity | ¥5.99B | ¥5.76B | +¥229M |
| Capital Stock | ¥140M | ¥133M | +¥7M |
| Capital Surplus | ¥1.86B | ¥1.85B | +¥7M |
| Retained Earnings | ¥3.95B | ¥3.79B | +¥164M |
| Treasury Stock | ¥-17M | ¥-17M | ¥-318,000 |
| Owners' Equity | ¥5.98B | ¥5.75B | +¥232M |
| Working Capital | ¥1.94B | - | - |