| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.20B | ¥5.46B | -4.8% |
| Cost of Sales | ¥4.53B | ¥4.89B | -7.3% |
| Gross Profit | ¥665M | ¥567M | +17.3% |
| SG&A Expenses | ¥483M | ¥423M | +14.3% |
| Operating Income | ¥181M | ¥144M | +25.7% |
| Non-operating Income | ¥63M | ¥38M | +67.4% |
| Non-operating Expenses | ¥7M | ¥9M | -24.6% |
| Ordinary Income | ¥238M | ¥172M | +38.4% |
| Profit Before Tax | ¥347M | ¥48M | +623.9% |
| Income Tax Expense | ¥128M | ¥90M | +42.4% |
| Net Income | ¥219M | ¥-42M | +623.6% |
| Net Income Attributable to Owners | ¥218M | ¥-46M | +573.9% |
| Total Comprehensive Income | ¥516M | ¥8M | +6350.0% |
| Depreciation & Amortization | ¥259M | ¥311M | -16.8% |
| Interest Expense | ¥7M | ¥7M | -4.0% |
| Basic EPS | ¥38.68 | ¥-8.13 | +575.8% |
| Dividend Per Share | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.05B | ¥5.96B | +¥94M |
| Cash and Deposits | ¥4.49B | ¥4.47B | +¥18M |
| Non-current Assets | ¥19.10B | ¥18.72B | +¥380M |
| Property, Plant & Equipment | ¥13.82B | ¥13.95B | ¥-131M |
| Intangible Assets | ¥601M | ¥614M | ¥-13M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥403M | ¥411M | ¥-8M |
| Investing Cash Flow | ¥-189M | ¥-703M | +¥513M |
| Financing Cash Flow | ¥-196M | ¥-207M | +¥11M |
| Free Cash Flow | ¥214M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 12.8% |
| Current Ratio | 397.1% |
| Quick Ratio | 397.1% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 26.29x |
| EBITDA Margin | 8.5% |
| Effective Tax Rate | 36.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.8% |
| Operating Income YoY Change | +26.0% |
| Ordinary Income YoY Change | +37.8% |
| Net Income Attributable to Owners YoY Change | +182.1% |
| Total Comprehensive Income YoY Change | -98.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.75M shares |
| Treasury Stock | 139K shares |
| Average Shares Outstanding | 5.64M shares |
| Book Value Per Share | ¥3,699.68 |
| EBITDA | ¥440M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.50 |
| Year-End Dividend | ¥7.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstateRent | ¥326M | ¥206M |
| Transportation | ¥4.73B | ¥210M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.24B |
| Operating Income Forecast | ¥384M |
| Ordinary Income Forecast | ¥453M |
| Net Income Attributable to Owners Forecast | ¥298M |
| Basic EPS Forecast | ¥52.81 |
| Dividend Per Share Forecast | ¥7.50 |
| Goodwill | ¥506M | ¥560M | ¥-54M |
| Investment Securities | ¥2.67B | ¥2.24B | +¥435M |
| Total Assets | ¥25.15B | ¥24.68B | +¥473M |
| Current Liabilities | ¥1.52B | ¥1.56B | ¥-32M |
| Non-current Liabilities | ¥2.87B | ¥2.82B | +¥56M |
| Long-term Loans | ¥262M | ¥273M | ¥-11M |
| Total Liabilities | ¥4.40B | ¥4.37B | +¥23M |
| Total Equity | ¥20.75B | ¥20.30B | +¥450M |
| Capital Stock | ¥553M | ¥553M | ¥0 |
| Capital Surplus | ¥609M | ¥609M | ¥0 |
| Retained Earnings | ¥18.53B | ¥18.35B | +¥175M |
| Treasury Stock | ¥-129M | ¥-106M | ¥-24M |
| Owners' Equity | ¥20.66B | ¥20.21B | +¥449M |
| Working Capital | ¥4.53B | - | - |