| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥45.52B | ¥35.06B | +29.8% |
| Cost of Sales | ¥36.02B | ¥27.28B | +32.0% |
| Gross Profit | ¥9.51B | ¥7.78B | +22.2% |
| SG&A Expenses | ¥5.18B | ¥4.82B | +7.4% |
| Operating Income | ¥4.33B | ¥2.96B | +46.3% |
| Non-operating Income | ¥341M | ¥283M | +20.6% |
| Non-operating Expenses | ¥278M | ¥227M | +22.8% |
| Ordinary Income | ¥4.39B | ¥3.01B | +45.7% |
| Profit Before Tax | ¥4.51B | ¥3.02B | +49.5% |
| Income Tax Expense | ¥1.77B | ¥1.06B | +66.0% |
| Net Income | ¥2.74B | ¥1.95B | +40.6% |
| Net Income Attributable to Owners | ¥2.74B | ¥1.95B | +40.5% |
| Total Comprehensive Income | ¥2.75B | ¥1.97B | +39.7% |
| Interest Expense | ¥261M | ¥180M | +45.0% |
| Basic EPS | ¥257.03 | ¥182.97 | +40.5% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥118.41B | ¥116.05B | +¥2.36B |
| Cash and Deposits | ¥13.12B | ¥6.97B | +¥6.15B |
| Accounts Receivable | ¥4.01B | ¥3.17B | +¥841M |
| Non-current Assets | ¥29.42B | ¥32.09B | ¥-2.67B |
| Property, Plant & Equipment | ¥14.82B | ¥15.94B | ¥-1.12B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,306.35 |
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 20.9% |
| Current Ratio | 240.7% |
| Quick Ratio | 240.7% |
| Debt-to-Equity Ratio | 2.21x |
| Interest Coverage Ratio | 16.57x |
| Effective Tax Rate | 39.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.8% |
| Operating Income YoY Change | +46.3% |
| Ordinary Income YoY Change | +45.7% |
| Net Income Attributable to Owners YoY Change | +40.5% |
| Total Comprehensive Income YoY Change | +39.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.54M shares |
| Treasury Stock | 869K shares |
| Average Shares Outstanding | 10.67M shares |
| Book Value Per Share | ¥4,314.79 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥31.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FacilitiesOperetion | ¥2.08B | ¥65M |
| HumanResourceService | ¥1.50B | ¥78M |
| MedicalServics | ¥1.91B | ¥142M |
| RealEstateRelated | ¥36.61B | ¥3.74B |
| RetailDistribution | ¥1.97B | ¥-54M |
| Tourism | ¥589M | ¥-15M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥144.00B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥6.60B |
| Net Income Attributable to Owners Forecast | ¥4.40B |
| Basic EPS Forecast | ¥412.49 |
| Dividend Per Share Forecast | ¥32.00 |
| Intangible Assets | ¥743M | ¥618M | +¥124M |
| Goodwill | ¥533M | ¥391M | +¥141M |
| Investment Securities | ¥3.07B | ¥3.80B | ¥-732M |
| Total Assets | ¥147.83B | ¥148.14B | ¥-309M |
| Current Liabilities | ¥49.20B | ¥51.54B | ¥-2.34B |
| Accounts Payable | ¥5.38B | ¥8.52B | ¥-3.15B |
| Short-term Loans | ¥17.72B | ¥12.31B | +¥5.41B |
| Non-current Liabilities | ¥52.60B | ¥52.94B | ¥-340M |
| Long-term Loans | ¥40.05B | ¥39.41B | +¥644M |
| Total Liabilities | ¥101.81B | ¥104.49B | ¥-2.68B |
| Total Equity | ¥46.02B | ¥43.65B | +¥2.37B |
| Capital Stock | ¥756M | ¥756M | ¥0 |
| Capital Surplus | ¥484M | ¥484M | ¥0 |
| Retained Earnings | ¥45.07B | ¥42.70B | +¥2.37B |
| Treasury Stock | ¥-445M | ¥-445M | ¥0 |
| Owners' Equity | ¥45.94B | ¥43.56B | +¥2.37B |
| Working Capital | ¥69.21B | - | - |