Financial Highlights
- Net Sales: ¥539.10B
- Operating Income: ¥47.10B
- Net Income: ¥31.86B
- EPS: ¥22.03
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥539.10B | ¥584.50B | −7.8% |
| Cost of Sales | ¥425.61B | ¥432.93B | −1.7% |
| Gross Profit | ¥113.50B | ¥151.57B | −25.1% |
| SG&A Expenses | ¥66.39B | ¥69.09B | −3.9% |
| Operating Income | ¥47.10B | ¥82.49B | −42.9% |
| Non-operating Income | ¥3.47B | ¥5.32B | −34.7% |
| Non-operating Expenses | ¥4.09B | ¥8.11B | −49.5% |
| Ordinary Income | ¥46.49B | ¥79.69B | −41.7% |
| Profit Before Tax | ¥46.49B | ¥79.80B | −41.7% |
| Income Tax Expense | ¥14.62B | ¥22.27B | −34.3% |
| Net Income | ¥31.86B | ¥57.53B | −44.6% |
| Net Income Attributable to Owners | ¥31.61B | ¥57.27B | −44.8% |
| Total Comprehensive Income | ¥57.00B | ¥5.14B | +1008.9% |
| Interest Expense | ¥2.82B | ¥2.17B | +30.1% |
| Basic EPS | ¥22.03 | ¥39.89 | −44.8% |
| Diluted EPS | ¥21.99 | ¥39.82 | −44.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.61T | ¥6.62T | −¥6.83B |
| Cash and Deposits | ¥317.90B | ¥366.04B | −¥48.13B |
| Inventories | ¥100.32B | ¥92.72B | +¥7.59B |
| Non-current Assets | ¥6.70T | ¥6.47T | +¥231.43B |
| Property, Plant & Equipment | ¥5.65T | ¥5.45T | +¥196.98B |
| Intangible Assets | ¥251.86B | ¥253.28B | −¥1.42B |
| Goodwill | ¥90.27B | ¥91.64B | −¥1.38B |
| Investment Securities | ¥627.26B | ¥593.99B | +¥33.27B |
| Total Assets | ¥13.31T | ¥13.09T | +¥224.85B |
| Current Liabilities | ¥4.08T | ¥4.00T | +¥73.05B |
| Accounts Payable | ¥181.42B | ¥200.24B | −¥18.82B |
| Short-term Loans | ¥544.85B | ¥458.49B | +¥86.35B |
| Non-current Liabilities | ¥7.21T | ¥7.08T | +¥132.28B |
| Long-term Loans | ¥4.19T | ¥4.08T | +¥112.37B |
| Total Liabilities | ¥11.29T | ¥11.08T | +¥205.33B |
| Total Equity | ¥2.03T | ¥2.01T | +¥19.52B |
| Capital Stock | ¥33.20B | ¥33.20B | ¥0 |
| Capital Surplus | ¥545.15B | ¥545.16B | −¥5M |
| Retained Earnings | ¥953.16B | ¥956.07B | −¥2.91B |
| Treasury Stock | −¥23.01B | −¥19.86B | −¥3.16B |
| Owners' Equity | ¥2.01T | ¥1.99T | +¥19.05B |
| Working Capital | ¥2.53T | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,400.56 |
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 21.1% |
| Current Ratio | 162.1% |
| Quick Ratio | 159.7% |
| Debt-to-Equity Ratio | 5.56x |
| Interest Coverage Ratio | 16.70x |
| Effective Tax Rate | 31.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −7.8% |
| Operating Income YoY Change | −42.9% |
| Ordinary Income YoY Change | −41.7% |
| Profit Before Tax YoY Change | −41.8% |
| Net Income YoY Change | −44.6% |
| Net Income Attributable to Owners YoY Change | −44.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47B shares |
| Treasury Stock | 33.11M shares |
| Average Shares Outstanding | 1.43B shares |
| Book Value Per Share | ¥1,414.63 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Aviation | ¥81.79B | ¥9.22B |
| CustomerSolutionsUnit | ¥249.53B | ¥9.12B |
| EnvironmentAndEnergy | ¥10.61B | −¥3.27B |
| GlobalCustomer | ¥139.65B | ¥6.39B |
| Logistics | ¥38.67B | ¥7.38B |
| RealEstate | ¥18.48B | ¥2.97B |
※ セグメント利益の測定基礎: 親会社帰属利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥160.00B |
| Basic EPS Forecast | ¥111.57 |
| Dividend Per Share Forecast | ¥51.00 |