| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥77.00B | ¥73.01B | +5.5% |
| Cost of Sales | ¥69.37B | ¥65.49B | +5.9% |
| Gross Profit | ¥7.63B | ¥7.52B | +1.4% |
| SG&A Expenses | ¥5.79B | ¥5.45B | +6.4% |
| Operating Income | ¥1.84B | ¥2.08B | -11.6% |
| Non-operating Income | ¥338M | ¥293M | +15.4% |
| Non-operating Expenses | ¥88M | ¥126M | -30.2% |
| Ordinary Income | ¥2.09B | ¥2.25B | -7.1% |
| Profit Before Tax | ¥2.05B | ¥2.37B | -13.6% |
| Income Tax Expense | ¥778M | ¥866M | -10.2% |
| Net Income | ¥1.27B | ¥1.51B | -15.5% |
| Net Income Attributable to Owners | ¥1.21B | ¥1.44B | -15.6% |
| Total Comprehensive Income | ¥2.75B | ¥1.18B | +133.6% |
| Interest Expense | ¥78M | ¥88M | -11.4% |
| Basic EPS | ¥304.04 | ¥360.01 | -15.5% |
| Dividend Per Share | ¥120.00 | ¥120.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.30B | ¥29.59B | +¥4.71B |
| Cash and Deposits | ¥6.79B | ¥5.53B | +¥1.27B |
| Accounts Receivable | ¥13.23B | ¥12.62B | +¥611M |
| Inventories | ¥14.07B | ¥11.43B | +¥2.65B |
| Non-current Assets | ¥46.57B | ¥45.17B | +¥1.40B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 9.9% |
| Current Ratio | 134.3% |
| Quick Ratio | 79.2% |
| Debt-to-Equity Ratio | 1.25x |
| Interest Coverage Ratio | 23.55x |
| Effective Tax Rate | 37.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.5% |
| Operating Income YoY Change | -11.6% |
| Ordinary Income YoY Change | -7.0% |
| Net Income Attributable to Owners YoY Change | -15.6% |
| Total Comprehensive Income YoY Change | +133.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.32M shares |
| Treasury Stock | 321K shares |
| Average Shares Outstanding | 3.99M shares |
| Book Value Per Share | ¥9,016.20 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥120.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CargoWork | ¥470M | ¥26M |
| MarineProductWholesale | ¥72.41B | ¥1.06B |
| RealEstateRental | ¥519M | ¥299M |
| StockFreezer | ¥4.14B | ¥446M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥150.00B |
| Operating Income Forecast | ¥3.30B |
| Ordinary Income Forecast | ¥3.60B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥625.87 |
| Dividend Per Share Forecast | ¥120.00 |
| Property, Plant & Equipment | ¥26.73B | ¥27.39B | ¥-651M |
| Intangible Assets | ¥3.66B | ¥3.68B | ¥-14M |
| Investment Securities | ¥14.66B | ¥12.51B | +¥2.15B |
| Total Assets | ¥80.87B | ¥74.76B | +¥6.11B |
| Current Liabilities | ¥25.53B | ¥21.45B | +¥4.08B |
| Accounts Payable | ¥12.02B | ¥11.43B | +¥584M |
| Short-term Loans | ¥8.03B | ¥3.52B | +¥4.50B |
| Non-current Liabilities | ¥19.32B | ¥19.50B | ¥-178M |
| Long-term Loans | ¥12.69B | ¥13.61B | ¥-922M |
| Total Liabilities | ¥44.85B | ¥40.95B | +¥3.91B |
| Total Equity | ¥36.01B | ¥33.81B | +¥2.20B |
| Capital Stock | ¥3.00B | ¥3.00B | ¥0 |
| Capital Surplus | ¥18M | ¥18M | ¥0 |
| Retained Earnings | ¥23.74B | ¥23.01B | +¥735M |
| Treasury Stock | ¥-701M | ¥-701M | ¥0 |
| Owners' Equity | ¥34.25B | ¥32.04B | +¥2.21B |
| Working Capital | ¥8.76B | - | - |