| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.65B | ¥7.30B | +4.8% |
| SG&A Expenses | ¥22M | ¥26M | -15.4% |
| Operating Income | ¥1.53B | ¥1.44B | +6.0% |
| Non-operating Income | ¥36M | ¥32M | +12.5% |
| Non-operating Expenses | ¥32M | ¥25M | +28.0% |
| Ordinary Income | ¥1.53B | ¥1.45B | +5.8% |
| Profit Before Tax | ¥1.57B | ¥1.48B | +6.1% |
| Income Tax Expense | ¥499M | ¥481M | +3.7% |
| Net Income | ¥1.07B | ¥1.00B | +7.2% |
| Net Income Attributable to Owners | ¥958M | ¥887M | +8.0% |
| Total Comprehensive Income | ¥1.12B | ¥995M | +12.2% |
| Interest Expense | ¥32M | ¥24M | +33.3% |
| Basic EPS | ¥482.22 | ¥446.71 | +7.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.52B | ¥5.57B | ¥-47M |
| Cash and Deposits | ¥2.52B | ¥2.16B | +¥359M |
| Accounts Receivable | ¥1.46B | ¥1.42B | +¥42M |
| Inventories | ¥10M | ¥9M | +¥1M |
| Non-current Assets | ¥19.43B | ¥19.69B | ¥-258M |
| Item | Value |
|---|---|
| Net Profit Margin | 12.5% |
| Current Ratio | 109.8% |
| Quick Ratio | 109.6% |
| Debt-to-Equity Ratio | 0.69x |
| Interest Coverage Ratio | 47.75x |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Operating Income YoY Change | +6.0% |
| Ordinary Income YoY Change | +5.8% |
| Net Income Attributable to Owners YoY Change | +7.9% |
| Total Comprehensive Income YoY Change | +12.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.00M shares |
| Treasury Stock | 13K shares |
| Average Shares Outstanding | 1.99M shares |
| Book Value Per Share | ¥7,411.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeisureAndService | ¥736M | ¥266M |
| RealEstate | ¥3.07B | ¥990M |
| Transportation | ¥3.84B | ¥271M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.76B |
| Operating Income Forecast | ¥2.06B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Attributable to Owners Forecast | ¥1.54B |
| Basic EPS Forecast | ¥774.95 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥18.38B | ¥18.66B | ¥-280M |
| Intangible Assets | ¥198M | ¥238M | ¥-40M |
| Investment Securities | ¥533M | ¥470M | +¥63M |
| Total Assets | ¥24.95B | ¥25.25B | ¥-305M |
| Current Liabilities | ¥5.03B | ¥5.80B | ¥-776M |
| Accounts Payable | ¥19M | ¥23M | ¥-4M |
| Short-term Loans | ¥2.85B | ¥2.88B | ¥-34M |
| Non-current Liabilities | ¥5.19B | ¥5.79B | ¥-602M |
| Long-term Loans | ¥2.81B | ¥3.40B | ¥-582M |
| Total Liabilities | ¥10.22B | ¥11.60B | ¥-1.38B |
| Total Equity | ¥14.73B | ¥13.66B | +¥1.07B |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥319M | ¥315M | +¥4M |
| Retained Earnings | ¥11.84B | ¥10.92B | +¥919M |
| Treasury Stock | ¥-22M | ¥-22M | ¥0 |
| Owners' Equity | ¥13.39B | ¥12.43B | +¥965M |
| Working Capital | ¥492M | - | - |