| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.13B | ¥7.78B | +4.5% |
| Operating Income | ¥7.74B | ¥7.43B | +4.2% |
| Ordinary Income | ¥41.77B | ¥25.55B | +63.5% |
| Profit Before Tax | ¥41.47B | ¥25.29B | +64.0% |
| Income Tax Expense | ¥10.99B | ¥6.50B | +69.1% |
| Net Income | ¥7.71B | ¥7.40B | +4.2% |
| Net Income Attributable to Owners | ¥30.39B | ¥18.60B | +63.3% |
| Total Comprehensive Income | ¥57.82B | ¥8.45B | +584.2% |
| Depreciation & Amortization | ¥4.00B | ¥3.62B | +10.4% |
| Basic EPS | ¥249.46 | ¥147.44 | +69.2% |
| Diluted EPS | ¥248.58 | ¥146.84 | +69.3% |
| Dividend Per Share | ¥22.50 | ¥22.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥118.44B | ¥110.82B | +¥7.62B |
| Intangible Assets | ¥11.95B | ¥8.88B | +¥3.07B |
| Total Assets | ¥16.88T | ¥16.44T | +¥441.37B |
| Total Liabilities | ¥16.20T | ¥15.78T | +¥412.71B |
| Total Equity | ¥687.33B | ¥658.68B | +¥28.65B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥364.67B | ¥55.78B | +¥308.90B |
| Investing Cash Flow | ¥121.57B | ¥-258.24B | +¥379.81B |
| Financing Cash Flow | ¥-29.19B | ¥-9.39B | ¥-19.80B |
| Free Cash Flow | ¥486.24B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 373.7% |
| Debt-to-Equity Ratio | 23.56x |
| EBITDA Margin | 144.3% |
| Effective Tax Rate | 26.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.2% |
| Operating Revenues YoY Change | +4.5% |
| Operating Income YoY Change | +4.2% |
| Ordinary Income YoY Change | +63.5% |
| Net Income YoY Change | +4.2% |
| Net Income Attributable to Owners YoY Change | +63.3% |
| Total Comprehensive Income YoY Change | +584.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 123.46M shares |
| Treasury Stock | 2.09M shares |
| Average Shares Outstanding | 121.80M shares |
| Book Value Per Share | ¥5,663.00 |
| EBITDA | ¥11.74B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.50 |
| Year-End Dividend | ¥27.50 |
| Segment | Revenue |
|---|---|
| HokkaidoBank | ¥45.17B |
| HokurikuBank | ¥71.03B |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥72.00B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥410.50 |
| Dividend Per Share Forecast | ¥45.00 |
| Capital Stock | ¥70.89B | ¥70.89B | ¥0 |
| Capital Surplus | ¥101.59B | ¥101.77B | ¥-182M |
| Retained Earnings | ¥450.80B | ¥424.10B | +¥26.69B |
| Treasury Stock | ¥-26.54B | ¥-1.37B | ¥-25.17B |
| Owners' Equity | ¥682.50B | ¥653.82B | +¥28.68B |