| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥60.72B | ¥59.19B | +2.6% |
| Cost of Sales | ¥37.60B | ¥36.50B | +3.0% |
| Gross Profit | ¥23.12B | ¥22.69B | +1.9% |
| SG&A Expenses | ¥16.59B | ¥16.08B | +3.2% |
| Operating Income | ¥6.53B | ¥6.61B | -1.2% |
| Non-operating Income | ¥212M | ¥176M | +20.5% |
| Non-operating Expenses | ¥69M | ¥49M | +40.8% |
| Ordinary Income | ¥6.67B | ¥6.73B | -0.9% |
| Profit Before Tax | ¥6.65B | ¥6.75B | -1.6% |
| Income Tax Expense | ¥2.35B | ¥2.22B | +6.0% |
| Net Income | ¥4.30B | ¥4.54B | -5.2% |
| Net Income Attributable to Owners | ¥4.30B | ¥4.54B | -5.2% |
| Total Comprehensive Income | ¥4.53B | ¥4.47B | +1.3% |
| Interest Expense | ¥15M | ¥12M | +25.0% |
| Basic EPS | ¥105.81 | ¥111.60 | -5.2% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.18B | ¥44.66B | ¥-9.48B |
| Cash and Deposits | ¥26.52B | ¥30.01B | ¥-3.49B |
| Accounts Receivable | ¥4.38B | ¥11.05B | ¥-6.67B |
| Inventories | ¥1.32B | ¥1.24B | +¥81M |
| Non-current Assets | ¥83.05B | ¥82.57B | +¥479M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 38.1% |
| Current Ratio | 198.6% |
| Quick Ratio | 191.2% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 435.40x |
| Effective Tax Rate | 35.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | -1.1% |
| Ordinary Income YoY Change | -0.9% |
| Net Income Attributable to Owners YoY Change | -5.2% |
| Total Comprehensive Income YoY Change | +1.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.32M shares |
| Treasury Stock | 1.76M shares |
| Average Shares Outstanding | 40.64M shares |
| Book Value Per Share | ¥2,389.68 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥82.00 |
| Segment | Revenue |
|---|---|
| CleanService | ¥2.96B |
| ElectricConstruct | ¥4.76B |
| MovingService | ¥51.39B |
| Reuse | ¥3.49B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥125.48B |
| Operating Income Forecast | ¥13.09B |
| Ordinary Income Forecast | ¥13.37B |
| Net Income Attributable to Owners Forecast | ¥8.91B |
| Basic EPS Forecast | ¥219.36 |
| Dividend Per Share Forecast | ¥68.00 |
| Property, Plant & Equipment | ¥72.84B | ¥72.55B | +¥288M |
| Intangible Assets | ¥802M | ¥740M | +¥62M |
| Goodwill | ¥34M | ¥51M | ¥-17M |
| Total Assets | ¥118.23B | ¥127.23B | ¥-9.00B |
| Current Liabilities | ¥17.71B | ¥27.22B | ¥-9.51B |
| Accounts Payable | ¥3.55B | ¥7.57B | ¥-4.02B |
| Short-term Loans | ¥1.70B | ¥1.50B | +¥200M |
| Non-current Liabilities | ¥3.57B | ¥4.01B | ¥-438M |
| Long-term Loans | ¥1.31B | ¥1.41B | ¥-102M |
| Total Liabilities | ¥21.29B | ¥31.23B | ¥-9.95B |
| Total Equity | ¥96.94B | ¥96.00B | +¥942M |
| Capital Stock | ¥4.73B | ¥4.73B | ¥0 |
| Capital Surplus | ¥4.95B | ¥4.95B | ¥0 |
| Retained Earnings | ¥91.00B | ¥90.05B | +¥952M |
| Treasury Stock | ¥-4.09B | ¥-3.81B | ¥-272M |
| Owners' Equity | ¥96.85B | ¥95.95B | +¥908M |
| Working Capital | ¥17.47B | - | - |