| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.52B | ¥21.36B | -27.4% |
| Cost of Sales | ¥11.07B | ¥16.52B | -33.0% |
| Gross Profit | ¥4.45B | ¥4.84B | -8.1% |
| SG&A Expenses | ¥1.61B | ¥1.47B | +9.4% |
| Operating Income | ¥2.85B | ¥3.37B | -15.7% |
| Non-operating Income | ¥99M | ¥48M | +106.2% |
| Non-operating Expenses | ¥78M | ¥119M | -34.5% |
| Ordinary Income | ¥2.87B | ¥3.30B | -13.2% |
| Profit Before Tax | ¥2.90B | ¥3.30B | -12.3% |
| Income Tax Expense | ¥784M | ¥998M | -21.4% |
| Net Income | ¥2.11B | ¥2.31B | -8.4% |
| Net Income Attributable to Owners | ¥2.10B | ¥2.05B | +2.2% |
| Total Comprehensive Income | ¥2.24B | ¥2.28B | -1.4% |
| Depreciation & Amortization | ¥602M | ¥566M | +6.4% |
| Interest Expense | ¥59M | ¥42M | +40.5% |
| Basic EPS | ¥92.76 | ¥90.89 | +2.1% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥164.53B | ¥150.25B | +¥14.28B |
| Cash and Deposits | ¥4.80B | ¥4.91B | ¥-109M |
| Accounts Receivable | ¥69M | ¥65M | +¥4M |
| Non-current Assets | ¥53.91B | ¥51.68B | +¥2.23B |
| Property, Plant & Equipment | ¥38.40B | ¥38.76B | ¥-363M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-13.58B | ¥-1.49B | ¥-12.10B |
| Investing Cash Flow | ¥-1.72B | ¥6M | ¥-1.73B |
| Financing Cash Flow | ¥15.20B | ¥1.18B | +¥14.02B |
| Free Cash Flow | ¥-15.31B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.5% |
| Gross Profit Margin | 28.7% |
| Current Ratio | 277.7% |
| Quick Ratio | 277.7% |
| Debt-to-Equity Ratio | 3.96x |
| Interest Coverage Ratio | 48.22x |
| EBITDA Margin | 22.2% |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -27.4% |
| Operating Income YoY Change | -15.7% |
| Ordinary Income YoY Change | -13.2% |
| Net Income Attributable to Owners YoY Change | +2.2% |
| Total Comprehensive Income YoY Change | -1.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.95M shares |
| Treasury Stock | 3.34M shares |
| Average Shares Outstanding | 22.59M shares |
| Book Value Per Share | ¥1,947.19 |
| EBITDA | ¥3.45B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Fee | ¥266M | ¥142M |
| LeasingAndInstallment | ¥10.86B | ¥1.02B |
| RealEstate | ¥2.53B | ¥1.13B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.80B |
| Operating Income Forecast | ¥5.70B |
| Ordinary Income Forecast | ¥5.60B |
| Net Income Attributable to Owners Forecast | ¥3.70B |
| Basic EPS Forecast | ¥163.94 |
| Dividend Per Share Forecast | ¥28.00 |
| Intangible Assets | ¥466M | ¥506M | ¥-40M |
| Investment Securities | ¥13.07B | ¥10.49B | +¥2.58B |
| Total Assets | ¥218.44B | ¥201.93B | +¥16.51B |
| Current Liabilities | ¥59.25B | ¥49.45B | +¥9.80B |
| Accounts Payable | ¥2.86B | ¥3.77B | ¥-912M |
| Short-term Loans | ¥43.71B | ¥38.57B | +¥5.14B |
| Non-current Liabilities | ¥115.17B | ¥109.85B | +¥5.32B |
| Long-term Loans | ¥84.91B | ¥79.65B | +¥5.27B |
| Total Liabilities | ¥174.42B | ¥159.30B | +¥15.11B |
| Total Equity | ¥44.02B | ¥42.63B | +¥1.39B |
| Capital Stock | ¥2.93B | ¥2.93B | ¥0 |
| Capital Surplus | ¥811M | ¥811M | ¥0 |
| Retained Earnings | ¥40.57B | ¥39.33B | +¥1.24B |
| Treasury Stock | ¥-1.26B | ¥-1.27B | +¥10M |
| Owners' Equity | ¥43.87B | ¥42.49B | +¥1.38B |
| Working Capital | ¥105.28B | - | - |