| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.13B | ¥6.28B | +13.6% |
| Cost of Sales | ¥5.22B | ¥4.66B | +12.1% |
| Gross Profit | ¥1.91B | ¥1.61B | +18.1% |
| SG&A Expenses | ¥858M | ¥932M | -7.9% |
| Operating Income | ¥1.05B | ¥681M | +53.7% |
| Non-operating Income | ¥375M | ¥310M | +21.0% |
| Non-operating Expenses | ¥9M | ¥9M | +0.0% |
| Ordinary Income | ¥1.41B | ¥983M | +43.7% |
| Profit Before Tax | ¥1.45B | ¥1.85B | -21.5% |
| Income Tax Expense | ¥460M | ¥577M | -20.3% |
| Net Income | ¥993M | ¥1.27B | -22.1% |
| Net Income Attributable to Owners | ¥971M | ¥1.27B | -23.4% |
| Total Comprehensive Income | ¥2.28B | ¥852M | +167.3% |
| Depreciation & Amortization | ¥637M | ¥591M | +7.8% |
| Interest Expense | ¥7M | ¥6M | +16.7% |
| Basic EPS | ¥11.02 | ¥13.57 | -18.8% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.81B | ¥30.63B | ¥-826M |
| Cash and Deposits | ¥28.74B | ¥29.49B | ¥-749M |
| Inventories | ¥29M | ¥12M | +¥17M |
| Non-current Assets | ¥87.29B | ¥84.26B | +¥3.03B |
| Property, Plant & Equipment | ¥53.73B | ¥53.53B | +¥204M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.40B | ¥-2.02B | +¥4.42B |
| Investing Cash Flow | ¥-2.58B | ¥622M | ¥-3.20B |
| Financing Cash Flow | ¥-564M | ¥-946M | +¥382M |
| Free Cash Flow | ¥-184M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,156.88 |
| Net Profit Margin | 13.6% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 891.6% |
| Quick Ratio | 890.8% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | 149.57x |
| EBITDA Margin | 23.6% |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.6% |
| Operating Income YoY Change | +53.7% |
| Ordinary Income YoY Change | +43.8% |
| Net Income Attributable to Owners YoY Change | -23.4% |
| Total Comprehensive Income YoY Change | +167.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 93.85M shares |
| Treasury Stock | 5.63M shares |
| Average Shares Outstanding | 88.21M shares |
| Book Value Per Share | ¥1,163.85 |
| EBITDA | ¥1.68B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LinenSupplyAndLaundry | ¥933M | ¥35M |
| RealEstate | ¥5.61B | ¥1.04B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.00B |
| Operating Income Forecast | ¥1.95B |
| Ordinary Income Forecast | ¥2.50B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥20.41 |
| Dividend Per Share Forecast | ¥5.00 |
| Intangible Assets | ¥7.10B | ¥7.10B | ¥-2M |
| Investment Securities | ¥25.83B | ¥23.03B | +¥2.80B |
| Total Assets | ¥117.10B | ¥114.90B | +¥2.20B |
| Current Liabilities | ¥3.34B | ¥4.13B | ¥-792M |
| Accounts Payable | ¥33M | ¥31M | +¥2M |
| Short-term Loans | ¥566M | ¥589M | ¥-23M |
| Non-current Liabilities | ¥11.08B | ¥9.94B | +¥1.15B |
| Long-term Loans | ¥290M | ¥260M | +¥30M |
| Total Liabilities | ¥14.42B | ¥14.07B | +¥353M |
| Total Equity | ¥102.67B | ¥100.82B | +¥1.85B |
| Capital Stock | ¥11.77B | ¥11.77B | ¥0 |
| Capital Surplus | ¥9.33B | ¥9.33B | ¥0 |
| Retained Earnings | ¥75.62B | ¥75.09B | +¥531M |
| Treasury Stock | ¥-3.74B | ¥-3.75B | +¥12M |
| Owners' Equity | ¥102.06B | ¥100.23B | +¥1.83B |
| Working Capital | ¥26.46B | - | - |