| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥142.56B | ¥140.96B | +1.1% |
| SG&A Expenses | ¥22.34B | ¥20.75B | +7.6% |
| Operating Income | ¥18.56B | ¥19.00B | -2.3% |
| Non-operating Income | ¥1.36B | ¥1.44B | -5.4% |
| Non-operating Expenses | ¥3.03B | ¥2.11B | +43.8% |
| Ordinary Income | ¥16.89B | ¥18.33B | -7.9% |
| Profit Before Tax | ¥21.88B | ¥16.72B | +30.9% |
| Income Tax Expense | ¥6.58B | ¥2.98B | +121.2% |
| Net Income | ¥15.30B | ¥13.74B | +11.3% |
| Net Income Attributable to Owners | ¥15.26B | ¥13.66B | +11.7% |
| Total Comprehensive Income | ¥25.22B | ¥14.72B | +71.3% |
| Depreciation & Amortization | ¥13.96B | ¥13.86B | +0.7% |
| Interest Expense | ¥2.62B | ¥2.02B | +29.7% |
| Basic EPS | ¥56.22 | ¥49.72 | +13.1% |
| Dividend Per Share | ¥9.00 | ¥9.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥191.80B | ¥191.54B | +¥255M |
| Cash and Deposits | ¥89.56B | ¥74.45B | +¥15.10B |
| Accounts Receivable | ¥17.88B | ¥19.66B | ¥-1.78B |
| Inventories | ¥2.26B | ¥2.14B | +¥127M |
| Non-current Assets | ¥870.29B | ¥848.16B | +¥22.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥34.65B | ¥-13.31B | +¥47.96B |
| Investing Cash Flow | ¥-25.87B | ¥-32.70B | +¥6.83B |
| Financing Cash Flow | ¥6.60B | ¥-16.33B | +¥22.93B |
| Free Cash Flow | ¥8.78B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.7% |
| Current Ratio | 100.9% |
| Quick Ratio | 99.7% |
| Debt-to-Equity Ratio | 1.77x |
| Interest Coverage Ratio | 7.08x |
| EBITDA Margin | 22.8% |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.1% |
| Operating Income YoY Change | -2.3% |
| Ordinary Income YoY Change | -7.9% |
| Net Income Attributable to Owners YoY Change | +11.7% |
| Total Comprehensive Income YoY Change | +71.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 275.76M shares |
| Treasury Stock | 7.61M shares |
| Average Shares Outstanding | 271.36M shares |
| Book Value Per Share | ¥1,429.31 |
| EBITDA | ¥32.51B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.00 |
| Year-End Dividend | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeisureServices | ¥15.70B | ¥3.58B |
| RealEstate | ¥16.26B | ¥1.54B |
| Retailing | ¥41.19B | ¥1.15B |
| Transportation | ¥60.45B | ¥11.86B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥300.00B |
| Operating Income Forecast | ¥31.00B |
| Ordinary Income Forecast | ¥26.00B |
| Net Income Attributable to Owners Forecast | ¥31.00B |
| Basic EPS Forecast | ¥114.92 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥684.43B | ¥675.44B | +¥8.99B |
| Intangible Assets | ¥9.13B | ¥9.53B | ¥-399M |
| Investment Securities | ¥128.26B | ¥114.14B | +¥14.13B |
| Total Assets | ¥1.06T | ¥1.04T | +¥22.38B |
| Current Liabilities | ¥190.13B | ¥220.90B | ¥-30.78B |
| Accounts Payable | ¥15.16B | ¥39.60B | ¥-24.44B |
| Short-term Loans | ¥119.26B | ¥120.26B | ¥-1.00B |
| Non-current Liabilities | ¥488.69B | ¥446.22B | +¥42.48B |
| Long-term Loans | ¥226.31B | ¥229.03B | ¥-2.72B |
| Total Liabilities | ¥678.82B | ¥667.12B | +¥11.70B |
| Total Equity | ¥383.27B | ¥372.59B | +¥10.68B |
| Capital Stock | ¥43.74B | ¥43.74B | ¥0 |
| Capital Surplus | ¥44.19B | ¥44.18B | +¥7M |
| Retained Earnings | ¥275.54B | ¥264.97B | +¥10.57B |
| Treasury Stock | ¥-11.61B | ¥-1.74B | ¥-9.87B |
| Owners' Equity | ¥382.24B | ¥371.56B | +¥10.68B |
| Working Capital | ¥1.67B | - | - |