| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.84B | ¥13.89B | -0.3% |
| Cost of Sales | ¥9.31B | ¥9.90B | -5.9% |
| Gross Profit | ¥4.53B | ¥3.99B | +13.5% |
| SG&A Expenses | ¥847M | ¥1.11B | -23.7% |
| Operating Income | ¥3.68B | ¥2.88B | +27.8% |
| Non-operating Income | ¥113M | ¥139M | -18.9% |
| Non-operating Expenses | ¥99M | ¥101M | -1.8% |
| Ordinary Income | ¥3.70B | ¥2.92B | +26.7% |
| Profit Before Tax | ¥3.77B | ¥2.95B | +27.7% |
| Income Tax Expense | ¥1.37B | ¥1.04B | +31.5% |
| Net Income | ¥2.40B | ¥1.91B | +25.6% |
| Net Income Attributable to Owners | ¥1.70B | ¥1.35B | +26.1% |
| Total Comprehensive Income | ¥2.40B | ¥1.91B | +25.7% |
| Depreciation & Amortization | ¥1.11B | ¥1.30B | -14.5% |
| Interest Expense | ¥68M | ¥57M | +20.5% |
| Basic EPS | ¥44.75 | ¥35.23 | +27.0% |
| Dividend Per Share | ¥2.00 | ¥2.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.70B | ¥22.43B | +¥1.27B |
| Cash and Deposits | ¥21.84B | ¥21.21B | +¥625M |
| Accounts Receivable | ¥784M | ¥687M | +¥97M |
| Inventories | ¥2M | ¥7M | ¥-5M |
| Non-current Assets | ¥49.26B | ¥49.74B | ¥-480M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.57B | ¥2.35B | +¥1.22B |
| Investing Cash Flow | ¥-1.61B | ¥-5.11B | +¥3.51B |
| Financing Cash Flow | ¥-2.05B | ¥3.22B | ¥-5.27B |
| Free Cash Flow | ¥1.96B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.3% |
| Gross Profit Margin | 32.7% |
| Current Ratio | 171.7% |
| Quick Ratio | 171.7% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 54.06x |
| EBITDA Margin | 34.6% |
| Effective Tax Rate | 36.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Operating Income YoY Change | +27.8% |
| Ordinary Income YoY Change | +26.6% |
| Net Income Attributable to Owners YoY Change | +26.1% |
| Total Comprehensive Income YoY Change | +25.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 38.31M shares |
| Treasury Stock | 835K shares |
| Average Shares Outstanding | 38.02M shares |
| Book Value Per Share | ¥1,170.66 |
| EBITDA | ¥4.79B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥2.00 |
| Year-End Dividend | ¥3.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Hotel | ¥6.03B | ¥2.42B |
| Lease | ¥1.63B | ¥584M |
| SportsClub | ¥6.21B | ¥680M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.79B |
| Operating Income Forecast | ¥5.88B |
| Ordinary Income Forecast | ¥5.88B |
| Net Income Attributable to Owners Forecast | ¥2.33B |
| Basic EPS Forecast | ¥61.28 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥46.32B | ¥46.49B | ¥-169M |
| Intangible Assets | ¥66M | ¥74M | ¥-7M |
| Total Assets | ¥72.96B | ¥72.18B | +¥783M |
| Current Liabilities | ¥13.80B | ¥14.45B | ¥-652M |
| Accounts Payable | ¥294,000 | ¥2M | ¥-1M |
| Short-term Loans | ¥548M | ¥721M | ¥-173M |
| Non-current Liabilities | ¥15.28B | ¥15.46B | ¥-176M |
| Long-term Loans | ¥8.44B | ¥8.70B | ¥-260M |
| Total Liabilities | ¥29.08B | ¥29.91B | ¥-828M |
| Total Equity | ¥43.88B | ¥42.27B | +¥1.61B |
| Capital Stock | ¥1.58B | ¥1.58B | ¥0 |
| Capital Surplus | ¥2.30B | ¥2.30B | ¥0 |
| Retained Earnings | ¥33.95B | ¥32.36B | +¥1.59B |
| Treasury Stock | ¥-549M | ¥-8M | ¥-541M |
| Owners' Equity | ¥37.29B | ¥36.24B | +¥1.04B |
| Working Capital | ¥9.89B | - | - |