| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.83B | ¥2.58B | +9.8% |
| SG&A Expenses | ¥660M | ¥648M | +1.9% |
| Operating Income | ¥296M | ¥82M | +261.0% |
| Non-operating Income | ¥16M | ¥15M | +6.7% |
| Non-operating Expenses | ¥37M | ¥30M | +24.6% |
| Ordinary Income | ¥274M | ¥67M | +309.0% |
| Profit Before Tax | ¥273M | ¥31M | +786.3% |
| Income Tax Expense | ¥37M | ¥5M | +594.3% |
| Net Income | ¥236M | ¥25M | +826.9% |
| Net Income Attributable to Owners | ¥235M | ¥25M | +840.0% |
| Total Comprehensive Income | ¥241M | ¥24M | +904.2% |
| Interest Expense | ¥32M | ¥25M | +27.5% |
| Basic EPS | ¥158.86 | ¥17.12 | +827.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.89B | ¥2.03B | ¥-142M |
| Cash and Deposits | ¥1.17B | ¥1.08B | +¥93M |
| Accounts Receivable | ¥340M | ¥436M | ¥-96M |
| Inventories | ¥35M | ¥34M | +¥1M |
| Non-current Assets | ¥14.95B | ¥14.87B | +¥84M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,531.18 |
| Net Profit Margin | 8.3% |
| Current Ratio | 52.6% |
| Quick Ratio | 51.6% |
| Debt-to-Equity Ratio | 2.21x |
| Interest Coverage Ratio | 9.12x |
| Effective Tax Rate | 13.7% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +9.8% |
| Operating Income YoY Change | +257.6% |
| Ordinary Income YoY Change | +304.7% |
| Net Income Attributable to Owners YoY Change | +827.7% |
| Total Comprehensive Income YoY Change | +879.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.50M shares |
| Treasury Stock | 15K shares |
| Average Shares Outstanding | 1.49M shares |
| Book Value Per Share | ¥3,530.92 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RailwayOpertion001 | ¥1.83B | ¥125M |
| RealEstateBusiness002 | ¥163M | ¥96M |
| RetailTransit006 | ¥317M | ¥8M |
| Tourism003 | ¥335M | ¥86M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.30B |
| Operating Income Forecast | ¥190M |
| Ordinary Income Forecast | ¥140M |
| Net Income Attributable to Owners Forecast | ¥110M |
| Basic EPS Forecast | ¥74.06 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥14.76B | ¥14.68B | +¥82M |
| Intangible Assets | ¥15M | ¥15M | ¥-95,000 |
| Investment Securities | ¥118M | ¥112M | +¥7M |
| Total Assets | ¥16.84B | ¥16.90B | ¥-58M |
| Current Liabilities | ¥3.59B | ¥3.99B | ¥-396M |
| Accounts Payable | ¥128M | ¥528M | ¥-399M |
| Short-term Loans | ¥755M | ¥755M | ¥0 |
| Non-current Liabilities | ¥8.00B | ¥7.91B | +¥97M |
| Long-term Loans | ¥3.46B | ¥3.33B | +¥129M |
| Total Liabilities | ¥11.60B | ¥11.90B | ¥-299M |
| Total Equity | ¥5.24B | ¥5.00B | +¥241M |
| Capital Stock | ¥750M | ¥750M | ¥0 |
| Capital Surplus | ¥29M | ¥29M | ¥0 |
| Retained Earnings | ¥-2.53B | ¥-2.76B | +¥236M |
| Treasury Stock | ¥-33M | ¥-32M | ¥-308,000 |
| Owners' Equity | ¥5.24B | ¥5.00B | +¥241M |
| Working Capital | ¥-1.70B | - | - |