Financial Highlights
- Net Sales: ¥81.80B
- Operating Income: ¥3.93B
- Net Income: ¥2.66B
- EPS: ¥76.90
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥81.80B | ¥67.70B | +20.8% |
| Cost of Sales | ¥68.70B | ¥57.95B | +18.6% |
| Gross Profit | ¥13.10B | ¥9.76B | +34.3% |
| SG&A Expenses | ¥9.17B | ¥8.86B | +3.5% |
| Operating Income | ¥3.93B | ¥897M | +338.4% |
| Non-operating Income | ¥1.59B | ¥1.65B | −3.6% |
| Non-operating Expenses | ¥1.25B | ¥1.09B | +13.9% |
| Ordinary Income | ¥4.28B | ¥1.46B | +194.0% |
| Profit Before Tax | ¥3.67B | ¥1.23B | +199.4% |
| Income Tax Expense | ¥1.01B | ¥473M | +112.7% |
| Net Income | ¥2.66B | ¥752M | +254.3% |
| Net Income Attributable to Owners | ¥2.65B | ¥737M | +259.4% |
| Total Comprehensive Income | ¥3.38B | ¥598M | +465.1% |
| Interest Expense | ¥968M | ¥772M | +25.4% |
| Basic EPS | ¥76.90 | ¥21.65 | +255.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥106.55B | ¥93.19B | +¥13.36B |
| Cash and Deposits | ¥20.49B | ¥11.74B | +¥8.75B |
| Non-current Assets | ¥94.88B | ¥96.51B | −¥1.64B |
| Property, Plant & Equipment | ¥86.31B | ¥88.04B | −¥1.73B |
| Intangible Assets | ¥884M | ¥1.32B | −¥433M |
| Goodwill | ¥42M | ¥48M | −¥6M |
| Total Assets | ¥201.43B | ¥189.70B | +¥11.72B |
| Current Liabilities | ¥60.06B | ¥59.91B | +¥151M |
| Short-term Loans | ¥45.13B | ¥42.35B | +¥2.78B |
| Non-current Liabilities | ¥94.64B | ¥86.24B | +¥8.40B |
| Long-term Loans | ¥84.09B | ¥75.80B | +¥8.29B |
| Total Liabilities | ¥154.69B | ¥146.15B | +¥8.55B |
| Total Equity | ¥46.73B | ¥43.55B | +¥3.18B |
| Capital Stock | ¥2.03B | ¥2.03B | ¥0 |
| Capital Surplus | ¥3.25B | ¥3.02B | +¥224M |
| Retained Earnings | ¥46.70B | ¥45.13B | +¥1.56B |
| Treasury Stock | −¥2.11B | −¥2.56B | +¥454M |
| Owners' Equity | ¥46.71B | ¥43.53B | +¥3.18B |
| Working Capital | ¥46.49B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,334.02 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 16.0% |
| Current Ratio | 177.4% |
| Quick Ratio | 177.4% |
| Debt-to-Equity Ratio | 3.31x |
| Interest Coverage Ratio | 4.06x |
| Effective Tax Rate | 27.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.8% |
| Operating Income YoY Change | +338.1% |
| Ordinary Income YoY Change | +193.9% |
| Profit Before Tax YoY Change | +199.4% |
| Net Income YoY Change | +254.3% |
| Net Income Attributable to Owners YoY Change | +259.1% |
| Total Comprehensive Income YoY Change | +465.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.23M shares |
| Treasury Stock | 4.21M shares |
| Average Shares Outstanding | 34.46M shares |
| Book Value Per Share | ¥1,334.58 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Bus | ¥5.73B | ¥488M |
| Leasing | ¥3.76B | ¥1.77B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥3.74B | −¥691M |
| RealEstateFinance | ¥1.09B | ¥746M |
| RealEstateRevitalization | ¥9.72B | ¥2.11B |
| Sales | ¥15.57B | ¥715M |
| Taxi | ¥42.19B | −¥952M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥110.00B |
| Operating Income Forecast | ¥3.75B |
| Ordinary Income Forecast | ¥4.10B |
| Net Income Forecast | ¥2.20B |
| Basic EPS Forecast | ¥64.50 |
| Dividend Per Share Forecast | ¥25.00 |