| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.75B | ¥3.59B | +4.5% |
| SG&A Expenses | ¥1.95B | ¥1.96B | -0.6% |
| Operating Income | ¥751M | ¥639M | +17.5% |
| Non-operating Income | ¥6M | ¥498,000 | +1046.6% |
| Non-operating Expenses | ¥7,000 | ¥17,000 | -58.8% |
| Ordinary Income | ¥757M | ¥639M | +18.5% |
| Profit Before Tax | ¥757M | ¥637M | +18.7% |
| Income Tax Expense | ¥236M | ¥201M | +17.0% |
| Net Income | ¥521M | ¥436M | +19.5% |
| Net Income Attributable to Owners | ¥513M | ¥441M | +16.3% |
| Total Comprehensive Income | ¥521M | ¥436M | +19.5% |
| Depreciation & Amortization | ¥61M | ¥66M | -7.5% |
| Interest Expense | ¥3,000 | ¥17,000 | -82.4% |
| Basic EPS | ¥34.92 | ¥30.04 | +16.2% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.57B | ¥20.13B | ¥-1.56B |
| Cash and Deposits | ¥4.79B | ¥5.20B | ¥-405M |
| Accounts Receivable | ¥598M | ¥737M | ¥-139M |
| Non-current Assets | ¥2.04B | ¥1.97B | +¥75M |
| Property, Plant & Equipment | ¥303M | ¥317M | ¥-15M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥793M | ¥1.82B | ¥-1.03B |
| Investing Cash Flow | ¥-123M | ¥-180M | +¥57M |
| Financing Cash Flow | ¥-1.10B | ¥-1.47B | +¥373M |
| Free Cash Flow | ¥670M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.7% |
| Current Ratio | 179.3% |
| Quick Ratio | 179.3% |
| Debt-to-Equity Ratio | 1.30x |
| Interest Coverage Ratio | 250333.33x |
| EBITDA Margin | 21.6% |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +4.5% |
| Operating Income YoY Change | +17.6% |
| Ordinary Income YoY Change | +18.4% |
| Net Income Attributable to Owners YoY Change | +16.2% |
| Total Comprehensive Income YoY Change | +19.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.70M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 14.70M shares |
| Book Value Per Share | ¥610.39 |
| EBITDA | ¥812M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HouseAcademeia | ¥328M | ¥54M |
| HouseFinancing | ¥1.79B | ¥519M |
| HouseWarrantyLiabilityInsurance | ¥1.63B | ¥179M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.44B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥767M |
| Basic EPS Forecast | ¥52.18 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥114M | ¥137M | ¥-23M |
| Investment Securities | ¥2M | ¥2M | +¥91,000 |
| Total Assets | ¥20.61B | ¥22.10B | ¥-1.49B |
| Current Liabilities | ¥10.35B | ¥11.60B | ¥-1.24B |
| Accounts Payable | ¥256M | ¥362M | ¥-106M |
| Short-term Loans | ¥6.57B | ¥6.94B | ¥-364M |
| Non-current Liabilities | ¥1.28B | ¥1.72B | ¥-441M |
| Long-term Loans | ¥408M | ¥408M | ¥0 |
| Total Liabilities | ¥11.64B | ¥13.32B | ¥-1.68B |
| Total Equity | ¥8.97B | ¥8.78B | +¥197M |
| Capital Stock | ¥1.06B | ¥1.06B | ¥0 |
| Capital Surplus | ¥558M | ¥558M | ¥0 |
| Retained Earnings | ¥7.35B | ¥7.16B | +¥190M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥8.97B | ¥8.78B | +¥190M |
| Working Capital | ¥8.21B | - | - |