| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.04B | - | - |
| Cost of Sales | ¥4.06B | - | - |
| Gross Profit | ¥6.99B | - | - |
| SG&A Expenses | ¥6.68B | - | - |
| Operating Income | ¥303M | - | - |
| Non-operating Income | ¥26M | - | - |
| Non-operating Expenses | ¥46M | - | - |
| Ordinary Income | ¥283M | - | - |
| Profit Before Tax | ¥283M | - | - |
| Income Tax Expense | ¥147M | - | - |
| Net Income | ¥135M | - | - |
| Net Income Attributable to Owners | ¥135M | - | - |
| Total Comprehensive Income | ¥192M | - | - |
| Depreciation & Amortization | ¥124M | - | - |
| Interest Expense | ¥24M | - | - |
| Basic EPS | ¥7.47 | - | - |
| Dividend Per Share | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.36B | ¥7.55B | +¥815M |
| Cash and Deposits | ¥2.33B | ¥1.46B | +¥877M |
| Accounts Receivable | ¥971M | ¥1.07B | ¥-104M |
| Inventories | ¥4.64B | ¥4.66B | ¥-17M |
| Non-current Assets | ¥12.39B | ¥12.37B | +¥21M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥331M | - | - |
| Investing Cash Flow | ¥116M | - | - |
| Financing Cash Flow | ¥434M | - | - |
| Free Cash Flow | ¥447M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 63.3% |
| Current Ratio | 194.7% |
| Quick Ratio | 86.6% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 12.62x |
| EBITDA Margin | 3.9% |
| Effective Tax Rate | 51.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | -41.9% |
| Ordinary Income YoY Change | -47.0% |
| Net Income Attributable to Owners YoY Change | -58.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.65M shares |
| Treasury Stock | 456K shares |
| Average Shares Outstanding | 18.19M shares |
| Book Value Per Share | ¥692.51 |
| EBITDA | ¥427M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.50 |
| Year-End Dividend | ¥7.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuddhistAltarAndGrave | ¥9.23B | ¥491M |
| EastJapan | ¥7.32B | ¥335M |
| FoodAndDrinkFoodMiscellaneousGoods | ¥196M | ¥-20M |
| Ossuary | ¥157M | ¥27M |
| PeacefulLifeSupport | ¥118M | ¥-16M |
| WestJapan | ¥1.91B | ¥155M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.80B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥670M |
| Net Income Attributable to Owners Forecast | ¥380M |
| Basic EPS Forecast | ¥20.89 |
| Dividend Per Share Forecast | ¥7.50 |
| Property, Plant & Equipment | ¥2.59B | ¥2.53B | +¥61M |
| Intangible Assets | ¥342M | ¥215M | +¥127M |
| Investment Securities | ¥738M | ¥664M | +¥74M |
| Total Assets | ¥20.75B | ¥19.92B | +¥836M |
| Current Liabilities | ¥4.29B | ¥4.09B | +¥200M |
| Accounts Payable | ¥537M | ¥624M | ¥-87M |
| Non-current Liabilities | ¥3.86B | ¥3.28B | +¥580M |
| Long-term Loans | ¥2.87B | ¥2.48B | +¥380M |
| Total Liabilities | ¥8.15B | ¥7.37B | +¥781M |
| Total Equity | ¥12.60B | ¥12.54B | +¥55M |
| Capital Stock | ¥4.04B | ¥4.04B | ¥0 |
| Capital Surplus | ¥1.58B | ¥1.58B | ¥0 |
| Retained Earnings | ¥6.76B | ¥6.76B | ¥-2M |
| Treasury Stock | ¥-171M | ¥-171M | ¥0 |
| Owners' Equity | ¥12.60B | ¥12.54B | +¥55M |
| Working Capital | ¥4.07B | - | - |