About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.60B | ¥25.81B | +3.1% |
| SG&A Expenses | ¥703M | ¥684M | +2.9% |
| Operating Income | ¥4.44B | ¥4.14B | +7.4% |
| Non-operating Income | ¥209M | ¥144M | +45.7% |
| Non-operating Expenses | ¥269M | ¥248M | +8.2% |
| Ordinary Income | ¥4.38B | ¥4.04B | +8.7% |
| Profit Before Tax | ¥4.30B | ¥4.02B | +7.0% |
| Income Tax Expense | ¥1.40B | ¥1.30B | +8.0% |
| Net Income | ¥2.90B | ¥2.73B | +6.5% |
| Net Income Attributable to Owners | ¥2.85B | ¥2.67B | +6.6% |
| Total Comprehensive Income | ¥3.78B | ¥2.54B | +48.5% |
| Depreciation & Amortization | ¥2.76B | ¥2.79B | -1.2% |
| Interest Expense | ¥243M | ¥227M | +7.2% |
| Basic EPS | ¥53.58 | ¥50.28 | +6.6% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.75B | ¥33.08B | ¥-3.34B |
| Cash and Deposits | ¥13.64B | ¥16.78B | ¥-3.14B |
| Accounts Receivable | ¥4.12B | ¥4.42B | ¥-296M |
| Inventories | ¥847M | ¥713M | +¥134M |
| Non-current Assets | ¥70.31B | ¥68.00B | +¥2.31B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.71B | ¥5.54B | +¥1.17B |
| Financing Cash Flow | ¥-6.41B | ¥-3.92B | ¥-2.49B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.7% |
| Current Ratio | 161.9% |
| Quick Ratio | 157.3% |
| Debt-to-Equity Ratio | 1.56x |
| Interest Coverage Ratio | 18.31x |
| EBITDA Margin | 27.1% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +3.1% |
| Operating Income YoY Change | +7.4% |
| Ordinary Income YoY Change | +8.7% |
| Net Income Attributable to Owners YoY Change | +6.6% |
| Total Comprehensive Income YoY Change | +48.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 54.88M shares |
| Treasury Stock | 1.79M shares |
| Average Shares Outstanding | 53.10M shares |
| Book Value Per Share | ¥734.75 |
| EBITDA | ¥7.20B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥29.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeisureService | ¥69M | ¥1.37B |
| RealEstate | ¥255M | ¥242M |
| Transportation | ¥64M | ¥2.61B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥54.85B |
| Operating Income Forecast | ¥8.75B |
| Ordinary Income Forecast | ¥8.45B |
| Net Income Attributable to Owners Forecast | ¥5.30B |
| Basic EPS Forecast | ¥99.81 |
| Dividend Per Share Forecast | ¥30.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥55.09B | ¥53.93B | +¥1.16B |
| Intangible Assets | ¥2.84B | ¥2.86B | ¥-19M |
| Investment Securities | ¥10.00B | ¥8.72B | +¥1.28B |
| Total Assets | ¥100.07B | ¥101.10B | ¥-1.03B |
| Current Liabilities | ¥18.37B | ¥22.73B | ¥-4.36B |
| Accounts Payable | ¥2.51B | ¥2.49B | +¥15M |
| Short-term Loans | ¥7.92B | ¥12.70B | ¥-4.78B |
| Non-current Liabilities | ¥42.68B | ¥41.58B | +¥1.10B |
| Long-term Loans | ¥30.62B | ¥30.44B | +¥177M |
| Total Liabilities | ¥61.06B | ¥64.32B | ¥-3.26B |
| Total Equity | ¥39.01B | ¥36.79B | +¥2.23B |
| Capital Stock | ¥9.13B | ¥9.13B | ¥0 |
| Capital Surplus | ¥3.70B | ¥3.70B | +¥356,000 |
| Retained Earnings | ¥22.63B | ¥21.32B | +¥1.31B |
| Treasury Stock | ¥-1.55B | ¥-1.55B | ¥-562,000 |
| Owners' Equity | ¥37.87B | ¥35.69B | +¥2.18B |
| Working Capital | ¥11.37B | - | - |