| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.79B | ¥6.53B | +3.9% |
| Cost of Sales | ¥5.18B | ¥4.98B | +4.0% |
| Gross Profit | ¥1.61B | ¥1.56B | +3.6% |
| SG&A Expenses | ¥1.10B | ¥1.07B | +2.4% |
| Operating Income | ¥512M | ¥482M | +6.2% |
| Non-operating Income | ¥94M | ¥58M | +61.1% |
| Non-operating Expenses | ¥17M | ¥6M | +188.0% |
| Ordinary Income | ¥588M | ¥534M | +10.1% |
| Profit Before Tax | ¥543M | ¥485M | +12.0% |
| Income Tax Expense | ¥225M | ¥174M | +29.4% |
| Net Income | ¥319M | ¥312M | +2.3% |
| Net Income Attributable to Owners | ¥318M | ¥311M | +2.3% |
| Total Comprehensive Income | ¥290M | ¥310M | -6.5% |
| Depreciation & Amortization | ¥260M | ¥261M | -0.7% |
| Basic EPS | ¥52.02 | ¥50.87 | +2.3% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.58B | ¥12.22B | ¥-649M |
| Cash and Deposits | ¥9.70B | ¥10.67B | ¥-971M |
| Accounts Receivable | ¥763M | ¥762M | +¥1M |
| Inventories | ¥36M | ¥37M | ¥-2M |
| Non-current Assets | ¥24.59B | ¥23.93B | +¥656M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥480M | ¥139M | +¥341M |
| Investing Cash Flow | ¥-6.80B | ¥-1.91B | ¥-4.88B |
| Financing Cash Flow | ¥-107M | ¥-104M | ¥-3M |
| Free Cash Flow | ¥-6.31B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 23.7% |
| Current Ratio | 471.5% |
| Quick Ratio | 470.0% |
| Debt-to-Equity Ratio | 4.33x |
| EBITDA Margin | 11.4% |
| Effective Tax Rate | 41.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +6.3% |
| Ordinary Income YoY Change | +10.2% |
| Net Income Attributable to Owners YoY Change | +2.3% |
| Total Comprehensive Income YoY Change | -6.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.82M shares |
| Treasury Stock | 697K shares |
| Average Shares Outstanding | 6.12M shares |
| Book Value Per Share | ¥1,108.91 |
| EBITDA | ¥772M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Ceremony | ¥4.91B | ¥997M |
| Hotel | ¥561M | ¥-22M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.40B |
| Operating Income Forecast | ¥1.35B |
| Ordinary Income Forecast | ¥1.45B |
| Net Income Attributable to Owners Forecast | ¥860M |
| Basic EPS Forecast | ¥140.45 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥15.45B | ¥15.19B | +¥258M |
| Intangible Assets | ¥755M | ¥778M | ¥-23M |
| Goodwill | ¥601M | ¥680M | ¥-79M |
| Investment Securities | ¥4.36B | ¥3.80B | +¥556M |
| Total Assets | ¥36.16B | ¥36.16B | +¥7M |
| Current Liabilities | ¥2.46B | ¥2.47B | ¥-16M |
| Accounts Payable | ¥558M | ¥622M | ¥-64M |
| Non-current Liabilities | ¥26.92B | ¥27.08B | ¥-163M |
| Total Liabilities | ¥29.37B | ¥29.55B | ¥-180M |
| Total Equity | ¥6.79B | ¥6.60B | +¥186M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥762M | ¥762M | ¥0 |
| Retained Earnings | ¥6.61B | ¥6.40B | +¥214M |
| Treasury Stock | ¥-686M | ¥-686M | ¥0 |
| Owners' Equity | ¥6.79B | ¥6.60B | +¥187M |
| Working Capital | ¥9.12B | - | - |