| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥62.55B | ¥61.08B | +2.4% |
| Cost of Sales | ¥57.28B | ¥56.46B | +1.4% |
| Gross Profit | ¥5.28B | ¥4.62B | +14.3% |
| SG&A Expenses | ¥3.64B | ¥3.37B | +7.8% |
| Operating Income | ¥1.64B | ¥1.24B | +32.2% |
| Non-operating Income | ¥277M | ¥243M | +14.0% |
| Non-operating Expenses | ¥14M | ¥9M | +55.6% |
| Ordinary Income | ¥1.90B | ¥1.47B | +29.0% |
| Profit Before Tax | ¥1.90B | ¥1.47B | +28.9% |
| Income Tax Expense | ¥607M | ¥461M | +31.7% |
| Net Income | ¥1.29B | ¥1.01B | +27.6% |
| Net Income Attributable to Owners | ¥1.29B | ¥1.01B | +27.9% |
| Total Comprehensive Income | ¥2.31B | ¥225M | +927.1% |
| Depreciation & Amortization | ¥243M | ¥216M | +12.5% |
| Interest Expense | ¥12M | ¥7M | +71.4% |
| Basic EPS | ¥72.91 | ¥57.00 | +27.9% |
| Dividend Per Share | ¥120.00 | ¥120.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.22B | ¥33.31B | +¥904M |
| Cash and Deposits | ¥10.69B | ¥10.63B | +¥63M |
| Accounts Receivable | ¥16.08B | ¥15.97B | +¥111M |
| Inventories | ¥1.83B | ¥1.89B | ¥-57M |
| Non-current Assets | ¥32.54B | ¥31.00B | +¥1.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.12B | ¥129M | +¥989M |
| Investing Cash Flow | ¥-452M | ¥-866M | +¥414M |
| Financing Cash Flow | ¥-603M | ¥-459M | ¥-144M |
| Free Cash Flow | ¥666M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,303.06 |
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 8.4% |
| Current Ratio | 149.9% |
| Quick Ratio | 141.9% |
| Debt-to-Equity Ratio | 0.62x |
| Interest Coverage Ratio | 136.67x |
| EBITDA Margin | 3.0% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | +32.2% |
| Ordinary Income YoY Change | +29.1% |
| Net Income Attributable to Owners YoY Change | +27.9% |
| Total Comprehensive Income YoY Change | +925.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.59M shares |
| Treasury Stock | 1.93M shares |
| Average Shares Outstanding | 17.65M shares |
| Book Value Per Share | ¥2,327.23 |
| EBITDA | ¥1.88B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥120.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HotelSegment | ¥1.77B | ¥668M |
| RealEstateSegment | ¥60.67B | ¥1.24B |
| TradingSegment | ¥169M | ¥132M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥125.00B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥3.20B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥124.62 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥16.46B | ¥16.57B | ¥-103M |
| Intangible Assets | ¥466M | ¥332M | +¥134M |
| Investment Securities | ¥13.47B | ¥11.93B | +¥1.55B |
| Total Assets | ¥66.75B | ¥64.31B | +¥2.44B |
| Current Liabilities | ¥22.83B | ¥22.63B | +¥202M |
| Accounts Payable | ¥18.41B | ¥18.28B | +¥126M |
| Short-term Loans | ¥1.97B | ¥2.02B | ¥-54M |
| Non-current Liabilities | ¥2.82B | ¥2.38B | +¥443M |
| Long-term Loans | ¥43M | ¥30M | +¥13M |
| Total Liabilities | ¥25.65B | ¥25.00B | +¥645M |
| Total Equity | ¥41.10B | ¥39.31B | +¥1.79B |
| Capital Stock | ¥5.60B | ¥5.60B | ¥0 |
| Capital Surplus | ¥5.59B | ¥5.59B | +¥7M |
| Retained Earnings | ¥24.39B | ¥23.64B | +¥758M |
| Treasury Stock | ¥-1.15B | ¥-1.16B | +¥7M |
| Owners' Equity | ¥40.68B | ¥38.88B | +¥1.79B |
| Working Capital | ¥11.39B | - | - |