| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥335.68B | ¥334.52B | +0.3% |
| SG&A Expenses | ¥30.74B | ¥30.69B | +0.2% |
| Operating Income | ¥17.17B | ¥24.17B | -29.0% |
| Non-operating Income | ¥4.87B | ¥6.19B | -21.3% |
| Non-operating Expenses | ¥2.72B | ¥1.94B | +40.0% |
| Ordinary Income | ¥19.32B | ¥28.41B | -32.0% |
| Profit Before Tax | ¥23.02B | ¥30.37B | -24.2% |
| Income Tax Expense | ¥13.37B | ¥8.41B | +59.0% |
| Net Income | ¥9.65B | ¥21.96B | -56.0% |
| Net Income Attributable to Owners | ¥11.26B | ¥21.59B | -47.8% |
| Total Comprehensive Income | ¥12.85B | ¥18.99B | -32.3% |
| Depreciation & Amortization | ¥22.66B | ¥20.30B | +11.6% |
| Interest Expense | ¥2.28B | ¥1.69B | +35.3% |
| Basic EPS | ¥57.44 | ¥109.81 | -47.7% |
| Diluted EPS | ¥51.04 | ¥96.24 | -47.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥246.99B | ¥256.42B | ¥-9.43B |
| Cash and Deposits | ¥42.05B | ¥58.64B | ¥-16.58B |
| Accounts Receivable | ¥65.20B | ¥71.56B | ¥-6.36B |
| Inventories | ¥9.26B | ¥7.86B | +¥1.40B |
| Non-current Assets | ¥1.28T | ¥1.19T | +¥83.89B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.54B | ¥29.80B | ¥-13.26B |
| Investing Cash Flow | ¥-87.62B | ¥-71.14B | ¥-16.47B |
| Financing Cash Flow | ¥58.15B | ¥36.34B | +¥21.81B |
| Free Cash Flow | ¥-71.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Current Ratio | 69.6% |
| Quick Ratio | 67.0% |
| Debt-to-Equity Ratio | 2.03x |
| Interest Coverage Ratio | 7.53x |
| EBITDA Margin | 11.9% |
| Effective Tax Rate | 58.1% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +0.3% |
| Operating Income YoY Change | -29.0% |
| Ordinary Income YoY Change | -32.0% |
| Net Income Attributable to Owners YoY Change | -47.8% |
| Total Comprehensive Income YoY Change | -32.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 196.70M shares |
| Treasury Stock | 567K shares |
| Average Shares Outstanding | 196.09M shares |
| Book Value Per Share | ¥2,566.97 |
| EBITDA | ¥39.83B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥38.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Distribution | ¥32.02B | ¥-1.58B |
| LeisureAndServices | ¥51.65B | ¥1.92B |
| RealEstate | ¥48.92B | ¥7.38B |
| Traffic | ¥87.27B | ¥12.44B |
| Transport | ¥85.09B | ¥-4.84B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥695.00B |
| Operating Income Forecast | ¥34.00B |
| Ordinary Income Forecast | ¥34.00B |
| Net Income Attributable to Owners Forecast | ¥21.00B |
| Basic EPS Forecast | ¥107.10 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥1.07T | ¥997.98B | +¥72.93B |
| Intangible Assets | ¥14.36B | ¥14.95B | ¥-590M |
| Goodwill | ¥1.91B | ¥2.03B | ¥-117M |
| Investment Securities | ¥161.72B | ¥147.07B | +¥14.64B |
| Total Assets | ¥1.52T | ¥1.45T | +¥74.46B |
| Current Liabilities | ¥354.71B | ¥356.39B | ¥-1.68B |
| Accounts Payable | ¥65.62B | ¥90.68B | ¥-25.06B |
| Short-term Loans | ¥80.12B | ¥75.46B | +¥4.66B |
| Non-current Liabilities | ¥665.19B | ¥594.21B | +¥70.98B |
| Long-term Loans | ¥231.94B | ¥194.53B | +¥37.41B |
| Total Liabilities | ¥1.02T | ¥950.60B | +¥69.30B |
| Total Equity | ¥503.47B | ¥498.31B | +¥5.16B |
| Capital Stock | ¥101.16B | ¥101.16B | ¥0 |
| Capital Surplus | ¥36.13B | ¥35.98B | +¥153M |
| Retained Earnings | ¥215.14B | ¥211.94B | +¥3.19B |
| Treasury Stock | ¥-1.01B | ¥-1.12B | +¥110M |
| Owners' Equity | ¥468.81B | ¥461.71B | +¥7.10B |
| Working Capital | ¥-107.72B | - | - |