About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥38.35B | ¥38.53B | -0.5% |
| SG&A Expenses | ¥1.80B | ¥1.83B | -1.4% |
| Operating Income | ¥1.78B | ¥1.90B | -6.2% |
| Non-operating Income | ¥149M | ¥109M | +36.7% |
| Non-operating Expenses | ¥163M | ¥174M | -6.3% |
| Ordinary Income | ¥1.76B | ¥1.83B | -3.7% |
| Profit Before Tax | ¥2.07B | ¥1.82B | +13.7% |
| Income Tax Expense | ¥706M | ¥654M | +8.0% |
| Net Income | ¥1.36B | ¥1.16B | +16.9% |
| Net Income Attributable to Owners | ¥1.36B | ¥1.18B | +15.7% |
| Total Comprehensive Income | ¥1.65B | ¥1.02B | +62.1% |
| Depreciation & Amortization | ¥951M | ¥909M | +4.6% |
| Interest Expense | ¥35M | ¥26M | +34.6% |
| Basic EPS | ¥259.16 | ¥217.42 | +19.2% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.92B | ¥11.04B | +¥871M |
| Cash and Deposits | ¥1.72B | ¥377M | +¥1.34B |
| Inventories | ¥325M | ¥223M | +¥102M |
| Non-current Assets | ¥25.64B | ¥25.15B | +¥486M |
| Property, Plant & Equipment | ¥20.52B | ¥20.27B | +¥244M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.44B | ¥1.68B | +¥756M |
| Financing Cash Flow | ¥-157M | ¥782M | ¥-939M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Current Ratio | 92.6% |
| Quick Ratio | 90.1% |
| Debt-to-Equity Ratio | 0.80x |
| Interest Coverage Ratio | 50.80x |
| EBITDA Margin | 7.1% |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -0.5% |
| Operating Income YoY Change | -6.2% |
| Ordinary Income YoY Change | -3.6% |
| Net Income Attributable to Owners YoY Change | +15.7% |
| Total Comprehensive Income YoY Change | +62.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.74M shares |
| Treasury Stock | 809K shares |
| Average Shares Outstanding | 5.25M shares |
| Book Value Per Share | ¥4,220.66 |
| EBITDA | ¥2.73B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CHUOEXPRESSCOLTD | ¥408M | ¥909M |
| LOGINETJAPANWESTCOLTD | ¥230M | ¥254M |
| SAPPOROEXPRESSCOLTD | ¥3.11B | ¥416M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥79.50B |
| Operating Income Forecast | ¥3.70B |
| Ordinary Income Forecast | ¥3.56B |
| Net Income Attributable to Owners Forecast | ¥2.26B |
| Basic EPS Forecast | ¥443.83 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥683M | ¥583M | +¥100M |
| Investment Securities | ¥2.29B | ¥2.09B | +¥196M |
| Total Assets | ¥37.55B | ¥36.19B | +¥1.36B |
| Current Liabilities | ¥12.87B | ¥11.61B | +¥1.25B |
| Short-term Loans | ¥4.92B | ¥3.37B | +¥1.55B |
| Non-current Liabilities | ¥3.87B | ¥3.54B | +¥330M |
| Long-term Loans | ¥2.57B | ¥2.39B | +¥180M |
| Total Liabilities | ¥16.74B | ¥15.15B | +¥1.58B |
| Total Equity | ¥20.81B | ¥21.04B | ¥-228M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥700M | ¥700M | ¥0 |
| Retained Earnings | ¥20.56B | ¥19.52B | +¥1.04B |
| Treasury Stock | ¥-2.32B | ¥-766M | ¥-1.56B |
| Owners' Equity | ¥20.81B | ¥21.04B | ¥-228M |
| Working Capital | ¥-949M | - | - |