These are mechanically computed values based on a residual income model. They are not a forecast of market prices or a recommendation of any investment action, and do not predict or guarantee future share prices. Historical values are computed retrospectively using current guidance-achievement statistics.
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.02B | ¥13.12B | -16.0% |
| Cost of Sales | ¥6.69B | ¥8.27B | -19.1% |
| Gross Profit | ¥4.33B | ¥4.86B | -10.9% |
| SG&A Expenses | ¥1.54B | ¥1.42B | +8.7% |
| Operating Income | ¥2.79B | ¥3.44B | -18.9% |
| Non-operating Income | ¥413M | ¥345M | +19.7% |
| Non-operating Expenses | ¥829M | ¥670M | +23.7% |
| Ordinary Income | ¥2.37B | ¥3.11B | -23.8% |
| Profit Before Tax | ¥2.86B | ¥3.63B | -21.2% |
| Income Tax Expense | ¥1.24B | ¥1.37B | -9.3% |
| Net Income | ¥1.62B | ¥2.26B | -28.3% |
| Net Income Attributable to Owners | ¥1.62B | ¥2.26B | -28.3% |
| Total Comprehensive Income | ¥1.07B | ¥4.08B | -73.8% |
| Interest Expense | ¥757M | ¥596M | +27.0% |
| Basic EPS | ¥24.50 | ¥33.83 | -27.6% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥86.00B | ¥93.37B | ¥-7.37B |
| Cash and Deposits | ¥17.22B | ¥19.93B | ¥-2.71B |
| Non-current Assets | ¥359.86B | ¥358.18B | +¥1.68B |
| Property, Plant & Equipment | ¥273.86B | ¥272.04B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,872.20 |
| Net Profit Margin | 14.7% |
| Gross Profit Margin | 39.3% |
| Current Ratio | 197.9% |
| Quick Ratio | 197.9% |
| Debt-to-Equity Ratio | 2.61x |
| Interest Coverage Ratio | 3.68x |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -16.0% |
| Operating Income YoY Change | -18.9% |
| Ordinary Income YoY Change | -23.8% |
| Profit Before Tax YoY Change | -21.1% |
| Net Income YoY Change | -28.3% |
| Net Income Attributable to Owners YoY Change | -28.3% |
| Total Comprehensive Income YoY Change | -73.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 71.02M shares |
| Treasury Stock | 4.95M shares |
| Average Shares Outstanding | 66.07M shares |
| Book Value Per Share | ¥1,872.19 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AssetManagement | ¥864M | ¥422M |
| Building | ¥10.17B | ¥2.90B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥63.80B |
| Operating Income Forecast | ¥15.80B |
| Ordinary Income Forecast | ¥13.00B |
| Net Income Attributable to Owners Forecast | ¥11.50B |
| Basic EPS Forecast | ¥174.06 |
| Dividend Per Share Forecast | ¥103.00 |
| +¥1.82B |
| Intangible Assets | ¥31.10B | ¥31.11B | ¥-10M |
| Investment Securities | ¥44.92B | ¥45.64B | ¥-718M |
| Total Assets | ¥446.13B | ¥451.84B | ¥-5.70B |
| Current Liabilities | ¥43.45B | ¥41.97B | +¥1.48B |
| Short-term Loans | ¥900M | ¥800M | +¥100M |
| Non-current Liabilities | ¥278.98B | ¥283.10B | ¥-4.12B |
| Long-term Loans | ¥202.26B | ¥206.66B | ¥-4.41B |
| Total Liabilities | ¥322.44B | ¥325.07B | ¥-2.64B |
| Total Equity | ¥123.70B | ¥126.76B | ¥-3.06B |
| Capital Stock | ¥21.49B | ¥21.49B | ¥0 |
| Capital Surplus | ¥19.72B | ¥19.72B | ¥0 |
| Retained Earnings | ¥55.20B | ¥57.72B | ¥-2.52B |
| Treasury Stock | ¥-9.01B | ¥-9.02B | +¥2M |
| Owners' Equity | ¥123.70B | ¥126.76B | ¥-3.06B |
| Working Capital | ¥42.55B | - | - |
| 43.5% |