| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.20B | ¥6.60B | +9.0% |
| Ordinary Income | ¥106M | ¥-646M | +116.4% |
| Profit Before Tax | ¥151M | ¥-944M | +116.0% |
| Income Tax Expense | ¥-7M | ¥7M | -200.0% |
| Net Income | ¥245M | ¥-946M | +125.9% |
| Net Income Attributable to Owners | ¥156M | ¥-951M | +116.4% |
| Total Comprehensive Income | ¥349M | ¥-1.57B | +122.2% |
| Basic EPS | ¥4.47 | ¥-32.88 | +113.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥9.74B | ¥9.97B | ¥-235M |
| Intangible Assets | ¥284M | ¥296M | ¥-12M |
| Total Assets | ¥838.94B | ¥805.10B | +¥33.84B |
| Total Liabilities | ¥814.70B | ¥781.04B | +¥33.67B |
| Total Equity | ¥24.23B | ¥24.06B | +¥175M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Debt-to-Equity Ratio | 33.62x |
| Effective Tax Rate | -4.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.90M shares |
| Treasury Stock | 28K shares |
| Average Shares Outstanding | 34.87M shares |
| Book Value Per Share | ¥694.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue |
|---|---|
| Banking | ¥6.03B |
| CreditCardAndCreditGuarantee | ¥56M |
| Leasing | ¥1.11B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.90B |
| Ordinary Income Forecast | ¥600M |
| Net Income Forecast | ¥500M |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥14.33 |
| Dividend Per Share Forecast | ¥5.00 |
| Capital Stock | ¥19.64B | ¥19.64B | ¥0 |
| Capital Surplus | ¥2.76B | ¥2.76B | ¥0 |
| Retained Earnings | ¥8.91B | ¥8.93B | ¥-18M |
| Treasury Stock | ¥-20M | ¥-20M | ¥0 |
| Owners' Equity | ¥24.08B | ¥23.91B | +¥173M |