| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥144.37B | ¥158.37B | -8.8% |
| SG&A Expenses | ¥24.72B | ¥23.45B | +5.4% |
| Operating Income | ¥22.12B | ¥22.76B | -2.8% |
| Non-operating Income | ¥1.23B | ¥1.07B | +14.8% |
| Non-operating Expenses | ¥2.23B | ¥1.34B | +65.7% |
| Ordinary Income | ¥21.12B | ¥22.48B | -6.1% |
| Profit Before Tax | ¥22.11B | ¥22.67B | -2.4% |
| Income Tax Expense | ¥5.63B | ¥6.49B | -13.3% |
| Net Income | ¥16.48B | ¥16.18B | +1.9% |
| Net Income Attributable to Owners | ¥15.80B | ¥15.62B | +1.2% |
| Total Comprehensive Income | ¥17.66B | ¥15.44B | +14.4% |
| Depreciation & Amortization | ¥11.62B | ¥10.52B | +10.4% |
| Interest Expense | ¥1.67B | ¥989M | +68.5% |
| Basic EPS | ¥156.60 | ¥145.66 | +7.5% |
| Diluted EPS | ¥156.56 | ¥145.63 | +7.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥243.28B | ¥235.25B | +¥8.03B |
| Cash and Deposits | ¥13.42B | ¥13.84B | ¥-419M |
| Accounts Receivable | ¥28.36B | ¥35.23B | ¥-6.87B |
| Inventories | ¥1.98B | ¥1.90B | +¥81M |
| Non-current Assets | ¥636.12B | ¥624.61B | +¥11.52B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.82B | ¥29.59B | ¥-15.78B |
| Investing Cash Flow | ¥-23.45B | ¥-41.58B | +¥18.14B |
| Financing Cash Flow | ¥9.21B | ¥6.31B | +¥2.90B |
| Free Cash Flow | ¥-9.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.9% |
| Current Ratio | 151.5% |
| Quick Ratio | 150.3% |
| Debt-to-Equity Ratio | 1.70x |
| Interest Coverage Ratio | 13.28x |
| EBITDA Margin | 23.4% |
| Effective Tax Rate | 25.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -8.8% |
| Operating Income YoY Change | -2.8% |
| Ordinary Income YoY Change | -6.1% |
| Net Income Attributable to Owners YoY Change | +1.2% |
| Total Comprehensive Income YoY Change | +14.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 106.82M shares |
| Treasury Stock | 5.91M shares |
| Average Shares Outstanding | 100.92M shares |
| Book Value Per Share | ¥3,228.26 |
| EBITDA | ¥33.73B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeisureAndService | ¥22.40B | ¥4.31B |
| RealEstate | ¥45.27B | ¥9.19B |
| Retail | ¥27.30B | ¥1.05B |
| Transportation | ¥46.35B | ¥7.29B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥325.40B |
| Operating Income Forecast | ¥46.20B |
| Ordinary Income Forecast | ¥43.90B |
| Net Income Attributable to Owners Forecast | ¥32.60B |
| Basic EPS Forecast | ¥323.06 |
| Dividend Per Share Forecast | ¥97.00 |
| Property, Plant & Equipment | ¥547.92B | ¥538.33B | +¥9.60B |
| Intangible Assets | ¥7.97B | ¥8.55B | ¥-583M |
| Investment Securities | ¥59.63B | ¥56.00B | +¥3.63B |
| Total Assets | ¥879.40B | ¥859.86B | +¥19.55B |
| Current Liabilities | ¥160.54B | ¥182.84B | ¥-22.30B |
| Accounts Payable | ¥7.87B | ¥10.06B | ¥-2.19B |
| Short-term Loans | ¥57.44B | ¥62.43B | ¥-4.99B |
| Non-current Liabilities | ¥393.13B | ¥362.51B | +¥30.62B |
| Long-term Loans | ¥220.17B | ¥188.77B | +¥31.40B |
| Total Liabilities | ¥553.67B | ¥545.35B | +¥8.31B |
| Total Equity | ¥325.74B | ¥314.51B | +¥11.23B |
| Capital Stock | ¥51.47B | ¥51.47B | ¥0 |
| Capital Surplus | ¥12.84B | ¥28.77B | ¥-15.93B |
| Retained Earnings | ¥220.12B | ¥213.92B | +¥6.19B |
| Treasury Stock | ¥-19.91B | ¥-39.04B | +¥19.13B |
| Owners' Equity | ¥317.82B | ¥307.23B | +¥10.59B |
| Working Capital | ¥82.74B | - | - |