| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.88B | ¥27.49B | +85.1% |
| Operating Income | ¥6.89B | ¥6.28B | +9.8% |
| Non-operating Income | ¥463M | ¥582M | -20.4% |
| Non-operating Expenses | ¥40M | ¥27M | +48.1% |
| Ordinary Income | ¥7.32B | ¥6.83B | +7.1% |
| Profit Before Tax | ¥7.32B | ¥8.66B | -15.5% |
| Income Tax Expense | ¥2.17B | ¥2.44B | -11.0% |
| Net Income | ¥5.14B | ¥6.22B | -17.3% |
| Net Income Attributable to Owners | ¥5.14B | ¥6.22B | -17.3% |
| Total Comprehensive Income | ¥6.05B | ¥-1.00B | +704.3% |
| Basic EPS | ¥62.63 | ¥74.20 | -15.6% |
| Dividend Per Share | ¥42.00 | ¥42.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.81T | ¥13.18T | +¥1.63T |
| Cash and Deposits | ¥1.35T | ¥1.44T | ¥-85.51B |
| Non-current Assets | ¥694.86B | ¥590.65B | +¥104.22B |
| Property, Plant & Equipment | ¥5.50B | ¥5.58B | ¥-83M |
| Intangible Assets | ¥552M | ¥618M | ¥-66M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.1% |
| Current Ratio | 98.4% |
| Quick Ratio | 98.4% |
| Debt-to-Equity Ratio | 113.28x |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +85.1% |
| Operating Income YoY Change | +9.8% |
| Ordinary Income YoY Change | +7.1% |
| Net Income Attributable to Owners YoY Change | -17.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 88.00M shares |
| Treasury Stock | 6.29M shares |
| Average Shares Outstanding | 82.15M shares |
| Book Value Per Share | ¥1,659.96 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥42.00 |
| Year-End Dividend | ¥42.00 |
| Segment | Revenue |
|---|---|
| RealEstateLeasing | ¥368M |
| SecuritiesFinance | ¥45.89B |
| TrustBanking | ¥4.62B |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥12.40B |
| Ordinary Income Forecast | ¥13.20B |
| Net Income Attributable to Owners Forecast | ¥9.40B |
| Basic EPS Forecast | ¥114.79 |
| Dividend Per Share Forecast | ¥40.00 |
| Investment Securities | ¥651.00B | ¥544.48B | +¥106.53B |
| Total Assets | ¥15.50T | ¥13.77T | +¥1.73T |
| Current Liabilities | ¥15.05T | ¥13.32T | +¥1.73T |
| Short-term Loans | ¥92.00B | ¥92.00B | ¥-5M |
| Non-current Liabilities | ¥319.25B | ¥319.58B | ¥-326M |
| Long-term Loans | ¥315.60B | ¥315.60B | ¥0 |
| Total Liabilities | ¥15.36T | ¥13.64T | +¥1.73T |
| Total Equity | ¥135.64B | ¥134.35B | +¥1.29B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥5.19B | ¥5.19B | ¥0 |
| Retained Earnings | ¥126.97B | ¥125.32B | +¥1.65B |
| Treasury Stock | ¥-9.03B | ¥-7.76B | ¥-1.26B |
| Owners' Equity | ¥135.64B | ¥134.35B | +¥1.29B |
| Working Capital | ¥-239.97B | - | - |