| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥105.28B | ¥88.35B | +19.2% |
| Cost of Sales | ¥89.22B | ¥73.92B | +20.7% |
| Gross Profit | ¥16.06B | ¥14.43B | +11.3% |
| SG&A Expenses | ¥9.29B | ¥8.64B | +7.5% |
| Operating Income | ¥6.77B | ¥5.80B | +16.8% |
| Non-operating Income | ¥367M | ¥199M | +84.6% |
| Non-operating Expenses | ¥1.18B | ¥915M | +28.7% |
| Ordinary Income | ¥5.96B | ¥5.08B | +17.3% |
| Profit Before Tax | ¥5.95B | ¥5.08B | +17.2% |
| Income Tax Expense | ¥1.96B | ¥1.67B | +17.4% |
| Net Income | ¥3.99B | ¥3.41B | +17.1% |
| Net Income Attributable to Owners | ¥3.99B | ¥3.41B | +17.1% |
| Total Comprehensive Income | ¥4.21B | ¥3.48B | +20.9% |
| Interest Expense | ¥1.16B | ¥869M | +32.9% |
| Basic EPS | ¥110.74 | ¥93.98 | +17.8% |
| Dividend Per Share | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥121.36B | ¥119.11B | +¥2.25B |
| Cash and Deposits | ¥20.69B | ¥21.58B | ¥-888M |
| Non-current Assets | ¥66.82B | ¥64.10B | +¥2.72B |
| Property, Plant & Equipment | ¥60.52B | ¥58.33B | +¥2.19B |
| Intangible Assets | ¥582M | ¥582M | ¥-295,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 15.3% |
| Current Ratio | 206.8% |
| Quick Ratio | 206.8% |
| Debt-to-Equity Ratio | 2.28x |
| Interest Coverage Ratio | 5.86x |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.2% |
| Operating Income YoY Change | +16.8% |
| Ordinary Income YoY Change | +17.3% |
| Net Income Attributable to Owners YoY Change | +17.1% |
| Total Comprehensive Income YoY Change | +20.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.85M shares |
| Treasury Stock | 1.06M shares |
| Average Shares Outstanding | 36.04M shares |
| Book Value Per Share | ¥1,604.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥14.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ExistingHousing | ¥24.52B | ¥882M |
| LeasingAndPropertyManagement | ¥25.13B | ¥3.41B |
| RealEstateUtilization | ¥23.70B | ¥2.20B |
| ResidentialDevelopment | ¥31.49B | ¥1.77B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥126.00B |
| Operating Income Forecast | ¥7.20B |
| Ordinary Income Forecast | ¥5.70B |
| Net Income Attributable to Owners Forecast | ¥3.70B |
| Basic EPS Forecast | ¥103.37 |
| Dividend Per Share Forecast | ¥16.00 |
| Goodwill | ¥34M | ¥55M | ¥-21M |
| Investment Securities | ¥1.19B | ¥873M | +¥321M |
| Total Assets | ¥188.18B | ¥183.21B | +¥4.97B |
| Current Liabilities | ¥58.70B | ¥55.19B | +¥3.51B |
| Short-term Loans | ¥39.40B | ¥35.07B | +¥4.33B |
| Non-current Liabilities | ¥72.06B | ¥73.35B | ¥-1.29B |
| Long-term Loans | ¥71.38B | ¥72.40B | ¥-1.03B |
| Total Liabilities | ¥130.75B | ¥128.54B | +¥2.22B |
| Total Equity | ¥57.42B | ¥54.67B | +¥2.75B |
| Capital Stock | ¥4.87B | ¥4.87B | ¥0 |
| Capital Surplus | ¥5.64B | ¥5.64B | ¥0 |
| Retained Earnings | ¥47.19B | ¥44.43B | +¥2.76B |
| Treasury Stock | ¥-814M | ¥-587M | ¥-227M |
| Owners' Equity | ¥57.42B | ¥54.67B | +¥2.75B |
| Working Capital | ¥62.66B | - | - |