| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.45B | ¥9.63B | +8.5% |
| Cost of Sales | ¥7.15B | ¥6.74B | +6.1% |
| Gross Profit | ¥3.30B | ¥2.89B | +14.2% |
| SG&A Expenses | ¥2.97B | ¥2.62B | +13.4% |
| Operating Income | ¥334M | ¥274M | +21.9% |
| Non-operating Income | ¥32M | ¥21M | +55.1% |
| Non-operating Expenses | ¥141M | ¥107M | +31.7% |
| Ordinary Income | ¥226M | ¥187M | +20.9% |
| Profit Before Tax | ¥225M | ¥176M | +28.1% |
| Income Tax Expense | ¥96M | ¥93M | +2.8% |
| Net Income | ¥130M | ¥83M | +56.6% |
| Net Income Attributable to Owners | ¥129M | ¥82M | +57.3% |
| Total Comprehensive Income | ¥129M | ¥79M | +63.3% |
| Interest Expense | ¥135M | ¥97M | +38.2% |
| Basic EPS | ¥33.86 | ¥20.71 | +63.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.83B | ¥11.97B | +¥1.86B |
| Cash and Deposits | ¥3.99B | ¥3.96B | +¥32M |
| Accounts Receivable | ¥14M | ¥11M | +¥3M |
| Non-current Assets | ¥4.12B | ¥4.13B | ¥-16M |
| Property, Plant & Equipment | ¥3.85B | ¥3.79B | +¥57M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 31.6% |
| Current Ratio | 198.2% |
| Quick Ratio | 198.2% |
| Debt-to-Equity Ratio | 4.40x |
| Interest Coverage Ratio | 2.48x |
| Effective Tax Rate | 42.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.5% |
| Operating Income YoY Change | +22.1% |
| Ordinary Income YoY Change | +20.3% |
| Net Income Attributable to Owners YoY Change | +56.6% |
| Total Comprehensive Income YoY Change | +61.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.11M shares |
| Treasury Stock | 277K shares |
| Average Shares Outstanding | 3.83M shares |
| Book Value Per Share | ¥867.96 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InsuaranceAgencyCommission | ¥34M | ¥8M |
| RentIncomeOfRealEstate | ¥1.91B | ¥404M |
| RevenueFromConstruction | ¥1.01B | ¥64M |
| RevenueFromDetachedHousing | ¥5.86B | ¥52M |
| RevenueRealEstateBrokerage | ¥1.71B | ¥184M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.00B |
| Operating Income Forecast | ¥920M |
| Ordinary Income Forecast | ¥800M |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥130.44 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥4M | ¥16M | ¥-12M |
| Goodwill | ¥15M | ¥15M | ¥0 |
| Investment Securities | ¥47M | ¥48M | ¥-480,000 |
| Total Assets | ¥17.95B | ¥16.11B | +¥1.84B |
| Current Liabilities | ¥6.98B | ¥5.72B | +¥1.26B |
| Short-term Loans | ¥3.30B | ¥2.93B | +¥377M |
| Non-current Liabilities | ¥7.65B | ¥7.02B | +¥627M |
| Long-term Loans | ¥7.51B | ¥6.71B | +¥792M |
| Total Liabilities | ¥14.63B | ¥12.74B | +¥1.89B |
| Total Equity | ¥3.33B | ¥3.37B | ¥-43M |
| Capital Stock | ¥329M | ¥329M | ¥0 |
| Capital Surplus | ¥174M | ¥174M | ¥0 |
| Retained Earnings | ¥2.98B | ¥3.02B | ¥-43M |
| Treasury Stock | ¥-188M | ¥-188M | ¥0 |
| Owners' Equity | ¥3.33B | ¥3.37B | ¥-43M |
| Working Capital | ¥6.85B | - | - |