| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥46.41B | ¥45.73B | +1.5% |
| Cost of Sales | ¥39.66B | ¥39.25B | +1.1% |
| Gross Profit | ¥6.75B | ¥6.49B | +4.0% |
| SG&A Expenses | ¥6.08B | ¥5.82B | +4.5% |
| Operating Income | ¥669M | ¥668M | +0.1% |
| Non-operating Income | ¥1.13B | ¥1.14B | -1.4% |
| Non-operating Expenses | ¥864M | ¥749M | +15.4% |
| Ordinary Income | ¥932M | ¥1.06B | -12.2% |
| Profit Before Tax | ¥338M | ¥853M | -60.4% |
| Income Tax Expense | ¥-131M | ¥308M | -142.5% |
| Net Income | ¥470M | ¥544M | -13.6% |
| Net Income Attributable to Owners | ¥460M | ¥534M | -13.9% |
| Total Comprehensive Income | ¥836M | ¥183M | +356.8% |
| Depreciation & Amortization | ¥1.73B | ¥1.66B | +4.2% |
| Interest Expense | ¥626M | ¥506M | +23.7% |
| Basic EPS | ¥13.46 | ¥15.69 | -14.2% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥104.95B | ¥93.19B | +¥11.76B |
| Cash and Deposits | ¥12.37B | ¥11.74B | +¥624M |
| Non-current Assets | ¥95.06B | ¥96.51B | ¥-1.46B |
| Property, Plant & Equipment | ¥86.56B | ¥88.04B | ¥-1.48B |
| Intangible Assets | ¥877M | ¥1.32B | ¥-440M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-9.45B | ¥2.79B | ¥-12.24B |
| Investing Cash Flow | ¥-1.44B | ¥-2.45B | +¥1.01B |
| Financing Cash Flow | ¥11.32B | ¥-1.91B | +¥13.23B |
| Free Cash Flow | ¥-10.88B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 14.5% |
| Current Ratio | 162.9% |
| Quick Ratio | 162.9% |
| Debt-to-Equity Ratio | 3.49x |
| Interest Coverage Ratio | 1.07x |
| EBITDA Margin | 5.2% |
| Effective Tax Rate | -38.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Operating Income YoY Change | +0.2% |
| Ordinary Income YoY Change | -12.2% |
| Net Income Attributable to Owners YoY Change | -13.9% |
| Total Comprehensive Income YoY Change | +356.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.23M shares |
| Treasury Stock | 4.21M shares |
| Average Shares Outstanding | 34.18M shares |
| Book Value Per Share | ¥1,271.95 |
| EBITDA | ¥2.39B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Bus | ¥3.55B | ¥166M |
| Leasing | ¥2.50B | ¥1.14B |
| RealEstateFinance | ¥815M | ¥429M |
| RealEstateRevitalization | ¥279M | ¥-3M |
| Sales | ¥9.61B | ¥473M |
| Taxi | ¥27.38B | ¥-794M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥110.00B |
| Operating Income Forecast | ¥3.75B |
| Ordinary Income Forecast | ¥4.10B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥64.50 |
| Dividend Per Share Forecast | ¥15.00 |
| Goodwill | ¥27M | ¥48M | ¥-21M |
| Total Assets | ¥200.00B | ¥189.70B | +¥10.30B |
| Current Liabilities | ¥64.42B | ¥59.91B | +¥4.51B |
| Short-term Loans | ¥48.76B | ¥42.35B | +¥6.41B |
| Non-current Liabilities | ¥91.05B | ¥86.24B | +¥4.81B |
| Long-term Loans | ¥81.03B | ¥75.80B | +¥5.23B |
| Total Liabilities | ¥155.46B | ¥146.15B | +¥9.32B |
| Total Equity | ¥44.54B | ¥43.55B | +¥983M |
| Capital Stock | ¥2.03B | ¥2.03B | ¥0 |
| Capital Surplus | ¥3.25B | ¥3.02B | +¥224M |
| Retained Earnings | ¥44.87B | ¥45.13B | ¥-267M |
| Treasury Stock | ¥-2.11B | ¥-2.56B | +¥454M |
| Owners' Equity | ¥44.52B | ¥43.53B | +¥993M |
| Working Capital | ¥40.53B | - | - |