| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥38.29B | ¥36.19B | +5.8% |
| Cost of Sales | ¥34.65B | ¥33.22B | +4.3% |
| Gross Profit | ¥3.64B | ¥2.97B | +22.7% |
| SG&A Expenses | ¥1.98B | ¥1.68B | +17.9% |
| Operating Income | ¥1.66B | ¥1.29B | +29.0% |
| Non-operating Income | ¥248M | ¥261M | -4.7% |
| Non-operating Expenses | ¥61M | ¥48M | +27.9% |
| Ordinary Income | ¥1.85B | ¥1.50B | +23.2% |
| Profit Before Tax | ¥1.85B | ¥1.50B | +23.0% |
| Income Tax Expense | ¥563M | ¥469M | +20.1% |
| Net Income | ¥1.28B | ¥1.03B | +24.4% |
| Interest Expense | ¥59M | ¥46M | +28.8% |
| Basic EPS | ¥171.80 | ¥138.52 | +24.0% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥122.06B | ¥130.22B | ¥-8.15B |
| Cash and Deposits | ¥8.21B | ¥13.62B | ¥-5.41B |
| Non-current Assets | ¥27.95B | ¥28.35B | ¥-399M |
| Property, Plant & Equipment | ¥18.07B | ¥18.43B | ¥-360M |
| Intangible Assets | ¥91M | ¥93M | ¥-3M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 9.5% |
| Current Ratio | 246.8% |
| Quick Ratio | 246.8% |
| Debt-to-Equity Ratio | 10.16x |
| Interest Coverage Ratio | 28.12x |
| Effective Tax Rate | 30.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +29.0% |
| Ordinary Income YoY Change | +23.2% |
| Net Income YoY Change | +24.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.68M shares |
| Treasury Stock | 1.21M shares |
| Average Shares Outstanding | 7.47M shares |
| Book Value Per Share | ¥1,798.64 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeaseInstallmentOperatingLoans | ¥35.00B | ¥1.44B |
| RealEstateRent | ¥3.23B | ¥763M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.70B |
| Net Income Forecast | ¥1.15B |
| Basic EPS Forecast | ¥153.93 |
| Dividend Per Share Forecast | ¥12.00 |
| Total Assets | ¥150.06B | ¥158.62B | ¥-8.57B |
| Current Liabilities | ¥49.45B | ¥47.50B | +¥1.95B |
| Accounts Payable | ¥4.32B | ¥3.09B | +¥1.23B |
| Short-term Loans | ¥2.22B | ¥3.54B | ¥-1.32B |
| Non-current Liabilities | ¥87.16B | ¥99.09B | ¥-11.93B |
| Long-term Loans | ¥62.07B | ¥69.94B | ¥-7.87B |
| Total Liabilities | ¥136.62B | ¥146.59B | ¥-9.97B |
| Total Equity | ¥13.44B | ¥12.03B | +¥1.41B |
| Capital Stock | ¥2.30B | ¥2.30B | ¥0 |
| Capital Surplus | ¥2.14B | ¥2.14B | ¥0 |
| Retained Earnings | ¥8.48B | ¥7.33B | +¥1.15B |
| Treasury Stock | ¥-210M | ¥-211M | +¥640,000 |
| Owners' Equity | ¥13.44B | ¥12.03B | +¥1.41B |
| Working Capital | ¥72.61B | - | - |