| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥310.75B | ¥302.00B | +2.9% |
| SG&A Expenses | ¥63.98B | ¥60.64B | +5.5% |
| Operating Income | ¥35.58B | ¥38.48B | -7.5% |
| Non-operating Income | ¥2.68B | ¥2.59B | +3.5% |
| Non-operating Expenses | ¥4.54B | ¥3.69B | +22.9% |
| Ordinary Income | ¥33.73B | ¥37.37B | -9.8% |
| Profit Before Tax | ¥33.53B | ¥36.58B | -8.3% |
| Income Tax Expense | ¥9.35B | ¥11.09B | -15.7% |
| Net Income | ¥24.18B | ¥25.49B | -5.1% |
| Net Income Attributable to Owners | ¥24.02B | ¥25.34B | -5.2% |
| Total Comprehensive Income | ¥39.18B | ¥22.70B | +72.6% |
| Interest Expense | ¥3.84B | ¥3.03B | +26.8% |
| Basic EPS | ¥121.68 | ¥123.18 | -1.2% |
| Dividend Per Share | ¥27.50 | ¥27.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥179.69B | ¥176.84B | +¥2.85B |
| Cash and Deposits | ¥34.29B | ¥35.11B | ¥-819M |
| Accounts Receivable | ¥72.45B | ¥74.90B | ¥-2.45B |
| Non-current Assets | ¥1.60T | ¥1.58T | +¥27.45B |
| Property, Plant & Equipment | ¥1.41T | ¥1.41T | +¥3.82B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.7% |
| Current Ratio | 39.6% |
| Quick Ratio | 39.6% |
| Debt-to-Equity Ratio | 2.06x |
| Interest Coverage Ratio | 9.27x |
| Effective Tax Rate | 27.9% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +2.9% |
| Operating Income YoY Change | -7.5% |
| Ordinary Income YoY Change | -9.8% |
| Net Income Attributable to Owners YoY Change | -5.2% |
| Total Comprehensive Income YoY Change | +72.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 201.22M shares |
| Treasury Stock | 5.54M shares |
| Average Shares Outstanding | 197.42M shares |
| Book Value Per Share | ¥2,981.61 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.50 |
| Year-End Dividend | ¥32.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Leisure | ¥83.19B | ¥7.99B |
| Logistics | ¥81.00B | ¥3.01B |
| RealEstate | ¥20.14B | ¥7.26B |
| Transportation | ¥108.14B | ¥16.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥650.00B |
| Operating Income Forecast | ¥69.00B |
| Ordinary Income Forecast | ¥64.00B |
| Net Income Attributable to Owners Forecast | ¥51.50B |
| Basic EPS Forecast | ¥260.87 |
| Dividend Per Share Forecast | ¥32.50 |
| Intangible Assets | ¥19.86B | ¥19.86B | +¥4M |
| Investment Securities | ¥121.34B | ¥99.25B | +¥22.09B |
| Total Assets | ¥1.78T | ¥1.75T | +¥30.30B |
| Current Liabilities | ¥454.29B | ¥438.73B | +¥15.56B |
| Accounts Payable | ¥43.67B | ¥43.27B | +¥396M |
| Short-term Loans | ¥47.95B | ¥73.32B | ¥-25.37B |
| Non-current Liabilities | ¥745.77B | ¥753.71B | ¥-7.94B |
| Long-term Loans | ¥467.74B | ¥481.47B | ¥-13.73B |
| Total Liabilities | ¥1.20T | ¥1.19T | +¥7.62B |
| Total Equity | ¥583.43B | ¥560.75B | +¥22.68B |
| Capital Stock | ¥102.14B | ¥102.14B | ¥0 |
| Capital Surplus | ¥52.00B | ¥51.98B | +¥18M |
| Retained Earnings | ¥332.12B | ¥314.68B | +¥17.44B |
| Treasury Stock | ¥-14.91B | ¥-4.93B | ¥-9.98B |
| Owners' Equity | ¥577.04B | ¥554.51B | +¥22.53B |
| Working Capital | ¥-274.61B | - | - |