| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥222.26B | ¥208.12B | +6.8% |
| SG&A Expenses | ¥15.81B | ¥15.15B | +4.4% |
| Operating Income | ¥13.06B | ¥12.67B | +3.0% |
| Non-operating Income | ¥3.11B | ¥2.35B | +32.7% |
| Non-operating Expenses | ¥1.79B | ¥1.81B | -0.8% |
| Ordinary Income | ¥14.38B | ¥13.21B | +8.8% |
| Profit Before Tax | ¥24.25B | ¥14.26B | +70.0% |
| Income Tax Expense | ¥7.33B | ¥4.62B | +58.6% |
| Net Income | ¥16.92B | ¥9.64B | +75.5% |
| Net Income Attributable to Owners | ¥16.53B | ¥9.25B | +78.6% |
| Total Comprehensive Income | ¥12.65B | ¥13.18B | -4.0% |
| Depreciation & Amortization | ¥11.36B | ¥9.27B | +22.5% |
| Interest Expense | ¥1.55B | ¥1.25B | +23.7% |
| Basic EPS | ¥216.25 | ¥118.20 | +83.0% |
| Diluted EPS | ¥215.92 | ¥117.98 | +83.0% |
| Dividend Per Share | ¥17.50 | ¥17.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥218.94B | ¥217.68B | +¥1.25B |
| Cash and Deposits | ¥54.01B | ¥51.32B | +¥2.69B |
| Accounts Receivable | ¥59.36B | ¥63.26B | ¥-3.91B |
| Inventories | ¥4.68B | ¥4.25B | +¥425M |
| Non-current Assets | ¥558.55B | ¥564.44B | ¥-5.89B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.97B | ¥-5.08B | +¥21.04B |
| Investing Cash Flow | ¥-2.60B | ¥-30.63B | +¥28.03B |
| Financing Cash Flow | ¥-10.09B | ¥10.36B | ¥-20.44B |
| Free Cash Flow | ¥13.37B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Current Ratio | 151.3% |
| Quick Ratio | 148.0% |
| Debt-to-Equity Ratio | 1.94x |
| Interest Coverage Ratio | 8.42x |
| EBITDA Margin | 11.0% |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +6.8% |
| Operating Income YoY Change | +3.0% |
| Ordinary Income YoY Change | +8.8% |
| Net Income Attributable to Owners YoY Change | +78.6% |
| Total Comprehensive Income YoY Change | -4.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 79.36M shares |
| Treasury Stock | 3.85M shares |
| Average Shares Outstanding | 76.42M shares |
| Book Value Per Share | ¥3,499.77 |
| EBITDA | ¥24.42B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.50 |
| Year-End Dividend | ¥22.50 |
| Segment | Operating Income |
|---|---|
| Distribution | ¥112M |
| LeisureAndService | ¥3.03B |
| Logistics | ¥2.52B |
| RealEstate | ¥5.04B |
| Transportation | ¥2.03B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥476.50B |
| Operating Income Forecast | ¥27.00B |
| Ordinary Income Forecast | ¥27.60B |
| Net Income Attributable to Owners Forecast | ¥25.00B |
| Basic EPS Forecast | ¥327.13 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥456.21B | ¥457.63B | ¥-1.42B |
| Intangible Assets | ¥4.84B | ¥4.58B | +¥265M |
| Goodwill | ¥253M | ¥298M | ¥-45M |
| Investment Securities | ¥61.66B | ¥64.67B | ¥-3.01B |
| Total Assets | ¥777.48B | ¥782.13B | ¥-4.64B |
| Current Liabilities | ¥144.75B | ¥157.10B | ¥-12.36B |
| Accounts Payable | ¥40.65B | ¥55.46B | ¥-14.81B |
| Short-term Loans | ¥44.88B | ¥48.06B | ¥-3.18B |
| Non-current Liabilities | ¥368.48B | ¥368.98B | ¥-506M |
| Long-term Loans | ¥140.91B | ¥143.10B | ¥-2.19B |
| Total Liabilities | ¥513.23B | ¥526.09B | ¥-12.86B |
| Total Equity | ¥264.26B | ¥256.04B | +¥8.22B |
| Capital Stock | ¥26.16B | ¥26.16B | ¥0 |
| Capital Surplus | ¥12.13B | ¥12.14B | ¥-8M |
| Retained Earnings | ¥197.36B | ¥182.59B | +¥14.77B |
| Treasury Stock | ¥-8.45B | ¥-4.47B | ¥-3.98B |
| Owners' Equity | ¥255.62B | ¥249.03B | +¥6.58B |
| Working Capital | ¥74.19B | - | - |