| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥532.24B | ¥539.57B | -1.4% |
| Gross Profit | ¥207.63B | ¥192.94B | +7.6% |
| SG&A Expenses | ¥40.15B | ¥37.00B | +8.5% |
| Operating Income | ¥167.48B | ¥155.94B | +7.4% |
| Non-operating Income | ¥10.93B | ¥11.28B | -3.1% |
| Non-operating Expenses | ¥14.50B | ¥11.04B | +31.3% |
| Ordinary Income | ¥163.91B | ¥156.17B | +5.0% |
| Profit Before Tax | ¥169.72B | ¥157.14B | +8.0% |
| Income Tax Expense | ¥51.38B | ¥47.68B | +7.7% |
| Net Income | ¥118.34B | ¥109.46B | +8.1% |
| Net Income Attributable to Owners | ¥118.34B | ¥109.46B | +8.1% |
| Total Comprehensive Income | ¥187.52B | ¥110.49B | +69.7% |
| Depreciation & Amortization | ¥37.84B | ¥37.61B | +0.6% |
| Interest Expense | ¥12.89B | ¥9.57B | +34.7% |
| Basic EPS | ¥253.74 | ¥230.97 | +9.9% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.08T | ¥1.12T | ¥-34.62B |
| Cash and Deposits | ¥62.26B | ¥99.02B | ¥-36.77B |
| Non-current Assets | ¥5.75T | ¥5.60T | +¥146.38B |
| Property, Plant & Equipment | ¥4.56T | ¥4.55T | +¥11.87B |
| Intangible Assets | ¥72.29B | ¥72.25B | +¥38M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥136.13B | ¥181.83B | ¥-45.69B |
| Investing Cash Flow | ¥-74.66B | ¥-106.81B | +¥32.16B |
| Financing Cash Flow | ¥-97.38B | ¥-107.60B | +¥10.22B |
| Free Cash Flow | ¥61.48B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 22.2% |
| Gross Profit Margin | 39.0% |
| Current Ratio | 127.1% |
| Quick Ratio | 127.1% |
| Debt-to-Equity Ratio | 1.96x |
| Interest Coverage Ratio | 12.99x |
| EBITDA Margin | 38.6% |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.4% |
| Operating Income YoY Change | +7.4% |
| Ordinary Income YoY Change | +5.0% |
| Net Income Attributable to Owners YoY Change | +8.1% |
| Total Comprehensive Income YoY Change | +69.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 468.00M shares |
| Treasury Stock | 2.60M shares |
| Average Shares Outstanding | 466.38M shares |
| Book Value Per Share | ¥4,965.89 |
| EBITDA | ¥205.31B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstateLeasing | ¥225.52B | ¥104.31B |
| RealEstateSelling | ¥199.94B | ¥63.88B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.05T |
| Operating Income Forecast | ¥295.00B |
| Ordinary Income Forecast | ¥285.00B |
| Net Income Attributable to Owners Forecast | ¥210.00B |
| Basic EPS Forecast | ¥221.91 |
| Dividend Per Share Forecast | ¥22.00 |
| Investment Securities | ¥969.38B | ¥842.12B | +¥127.26B |
| Total Assets | ¥6.83T | ¥6.72T | +¥111.77B |
| Current Liabilities | ¥852.50B | ¥790.07B | +¥62.43B |
| Short-term Loans | ¥24.66B | ¥27.61B | ¥-2.95B |
| Non-current Liabilities | ¥3.67T | ¥3.76T | ¥-93.67B |
| Long-term Loans | ¥2.91T | ¥2.97T | ¥-62.67B |
| Total Liabilities | ¥4.52T | ¥4.55T | ¥-31.24B |
| Total Equity | ¥2.31T | ¥2.17T | +¥143.01B |
| Capital Stock | ¥122.81B | ¥122.81B | ¥0 |
| Capital Surplus | ¥104.14B | ¥104.15B | ¥-9M |
| Retained Earnings | ¥1.77T | ¥1.71T | +¥67.43B |
| Treasury Stock | ¥-13.81B | ¥-20.23B | +¥6.41B |
| Owners' Equity | ¥2.31T | ¥2.17T | +¥143.01B |
| Working Capital | ¥230.60B | - | - |