| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.81B | ¥12.96B | +22.0% |
| Cost of Sales | ¥13.78B | ¥11.30B | +21.9% |
| Gross Profit | ¥2.03B | ¥1.66B | +22.0% |
| SG&A Expenses | ¥1.90B | ¥1.81B | +5.3% |
| Operating Income | ¥121M | ¥-147M | +182.3% |
| Non-operating Income | ¥124M | ¥109M | +13.5% |
| Non-operating Expenses | ¥36M | ¥145M | -75.2% |
| Ordinary Income | ¥208M | ¥-184M | +213.0% |
| Profit Before Tax | ¥252M | ¥-157M | +260.8% |
| Income Tax Expense | ¥53M | ¥-4M | +1282.7% |
| Net Income | ¥199M | ¥-152M | +230.8% |
| Net Income Attributable to Owners | ¥198M | ¥-152M | +230.3% |
| Total Comprehensive Income | ¥384M | ¥33M | +1063.6% |
| Depreciation & Amortization | ¥20M | ¥19M | +6.4% |
| Interest Expense | ¥8,000 | ¥9,000 | -11.1% |
| Basic EPS | ¥69.32 | ¥-53.10 | +230.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.66B | ¥21.80B | ¥-3.13B |
| Cash and Deposits | ¥7.98B | ¥9.57B | ¥-1.59B |
| Accounts Receivable | ¥5.29B | ¥5.85B | ¥-554M |
| Inventories | ¥1.69B | ¥1.70B | ¥-10M |
| Non-current Assets | ¥4.00B | ¥3.60B | +¥405M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.43B | ¥-2.31B | +¥883M |
| Investing Cash Flow | ¥-30M | ¥6M | ¥-35M |
| Financing Cash Flow | ¥-76M | ¥-72M | ¥-5M |
| Free Cash Flow | ¥-1.46B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 12.8% |
| Current Ratio | 164.1% |
| Quick Ratio | 149.3% |
| Debt-to-Equity Ratio | 1.34x |
| Interest Coverage Ratio | 15125.00x |
| EBITDA Margin | 0.9% |
| Effective Tax Rate | 21.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.0% |
| Total Comprehensive Income YoY Change | +56.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.88M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 2.87M shares |
| Book Value Per Share | ¥3,370.88 |
| EBITDA | ¥141M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GeneralOperation | ¥1.09B | ¥-56M |
| RailwayOperation | ¥14.72B | ¥178M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥290M |
| Net Income Attributable to Owners Forecast | ¥190M |
| Basic EPS Forecast | ¥66.13 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥44M | ¥33M | +¥10M |
| Intangible Assets | ¥46M | ¥54M | ¥-8M |
| Investment Securities | ¥2.59B | ¥2.13B | +¥466M |
| Total Assets | ¥22.67B | ¥25.39B | ¥-2.73B |
| Current Liabilities | ¥11.37B | ¥14.44B | ¥-3.07B |
| Accounts Payable | ¥8.92B | ¥10.98B | ¥-2.06B |
| Non-current Liabilities | ¥1.61B | ¥1.59B | +¥20M |
| Total Liabilities | ¥12.98B | ¥16.03B | ¥-3.05B |
| Total Equity | ¥9.69B | ¥9.36B | +¥321M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥764M | ¥755M | +¥9M |
| Retained Earnings | ¥7.57B | ¥7.44B | +¥127M |
| Treasury Stock | ¥-1M | ¥-2M | +¥784,000 |
| Owners' Equity | ¥9.69B | ¥9.36B | +¥321M |
| Working Capital | ¥7.29B | - | - |