| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.65B | ¥22.79B | -5.0% |
| Cost of Sales | ¥19.60B | ¥21.58B | -9.2% |
| Gross Profit | ¥2.05B | ¥1.21B | +69.4% |
| SG&A Expenses | ¥659M | ¥573M | +15.0% |
| Operating Income | ¥1.39B | ¥636M | +118.7% |
| Non-operating Income | ¥42M | ¥50M | -16.0% |
| Non-operating Expenses | ¥76M | ¥308M | -75.3% |
| Ordinary Income | ¥1.36B | ¥377M | +259.9% |
| Profit Before Tax | ¥1.38B | ¥371M | +272.0% |
| Income Tax Expense | ¥296M | ¥14M | +2014.3% |
| Net Income | ¥1.08B | ¥357M | +203.4% |
| Net Income Attributable to Owners | ¥1.08B | ¥357M | +203.4% |
| Total Comprehensive Income | ¥1.16B | ¥374M | +208.8% |
| Interest Expense | ¥35M | ¥44M | -20.5% |
| Basic EPS | ¥639.54 | ¥210.93 | +203.2% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.36B | ¥28.45B | ¥-93M |
| Cash and Deposits | ¥13.32B | ¥4.70B | +¥8.62B |
| Accounts Receivable | ¥11.94B | ¥20.01B | ¥-8.07B |
| Inventories | ¥1M | ¥1M | ¥0 |
| Non-current Assets | ¥13.48B | ¥14.04B | ¥-558M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 9.5% |
| Current Ratio | 111.1% |
| Quick Ratio | 111.1% |
| Debt-to-Equity Ratio | 2.50x |
| Interest Coverage Ratio | 39.74x |
| Effective Tax Rate | 21.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.0% |
| Operating Income YoY Change | +118.7% |
| Ordinary Income YoY Change | +259.2% |
| Net Income Attributable to Owners YoY Change | +203.2% |
| Total Comprehensive Income YoY Change | +208.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.25M shares |
| Treasury Stock | 558K shares |
| Average Shares Outstanding | 1.69M shares |
| Book Value Per Share | ¥7,047.49 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Ship | ¥21.44B | ¥1.97B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.50B |
| Operating Income Forecast | ¥2.60B |
| Ordinary Income Forecast | ¥2.45B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥1,180.00 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥11.66B | ¥11.76B | ¥-102M |
| Intangible Assets | ¥43M | ¥50M | ¥-7M |
| Investment Securities | ¥1.11B | ¥1.01B | +¥95M |
| Total Assets | ¥41.84B | ¥42.49B | ¥-650M |
| Current Liabilities | ¥25.53B | ¥26.40B | ¥-872M |
| Accounts Payable | ¥5.17B | ¥4.21B | +¥958M |
| Short-term Loans | ¥800M | ¥800M | ¥0 |
| Non-current Liabilities | ¥4.36B | ¥5.23B | ¥-866M |
| Long-term Loans | ¥1.74B | ¥2.62B | ¥-885M |
| Total Liabilities | ¥29.89B | ¥31.63B | ¥-1.74B |
| Total Equity | ¥11.94B | ¥10.86B | +¥1.09B |
| Capital Stock | ¥1.20B | ¥1.20B | ¥0 |
| Capital Surplus | ¥672M | ¥672M | ¥0 |
| Retained Earnings | ¥10.18B | ¥9.16B | +¥1.02B |
| Treasury Stock | ¥-2.02B | ¥-2.02B | ¥0 |
| Owners' Equity | ¥11.94B | ¥10.86B | +¥1.09B |
| Working Capital | ¥2.83B | - | - |