About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.12B | ¥18.68B | +2.3% |
| SG&A Expenses | ¥2.61B | ¥2.60B | +0.2% |
| Operating Income | ¥2.80B | ¥2.19B | +27.8% |
| Non-operating Income | ¥292M | ¥245M | +19.2% |
| Non-operating Expenses | ¥228M | ¥182M | +25.3% |
| Ordinary Income | ¥2.86B | ¥2.25B | +27.0% |
| Profit Before Tax | ¥3.92B | ¥2.30B | +70.9% |
| Income Tax Expense | ¥1.18B | ¥702M | +68.4% |
| Net Income | ¥2.74B | ¥1.59B | +72.1% |
| Net Income Attributable to Owners | ¥2.74B | ¥1.59B | +72.1% |
| Total Comprehensive Income | ¥2.92B | ¥1.40B | +108.6% |
| Interest Expense | ¥204M | ¥150M | +36.0% |
| Basic EPS | ¥123.47 | ¥71.78 | +72.0% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.59B | ¥19.14B | ¥-1.55B |
| Cash and Deposits | ¥7.00B | ¥8.86B | ¥-1.85B |
| Accounts Receivable | ¥3.31B | ¥3.75B | ¥-448M |
| Inventories | ¥1.11B | ¥959M | +¥156M |
| Non-current Assets | ¥104.50B | ¥103.55B | +¥946M |
| Item | Value |
|---|---|
| Net Profit Margin | 14.3% |
| Current Ratio | 90.8% |
| Quick Ratio | 85.0% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | 13.73x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +2.3% |
| Operating Income YoY Change | +27.7% |
| Ordinary Income YoY Change | +27.0% |
| Net Income Attributable to Owners YoY Change | +72.0% |
| Total Comprehensive Income YoY Change | +108.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.33M shares |
| Treasury Stock | 111K shares |
| Average Shares Outstanding | 22.22M shares |
| Book Value Per Share | ¥2,702.42 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeisureServices | ¥28M | ¥38M |
| RealEstate | ¥142M | ¥998M |
| Retailing | ¥29M | ¥113M |
| Transportation | ¥198M | ¥1.53B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.03B |
| Operating Income Forecast | ¥4.19B |
| Ordinary Income Forecast | ¥4.27B |
| Net Income Attributable to Owners Forecast | ¥3.69B |
| Basic EPS Forecast | ¥165.90 |
| Dividend Per Share Forecast | ¥25.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥86.52B | ¥87.09B | ¥-572M |
| Intangible Assets | ¥662M | ¥743M | ¥-81M |
| Investment Securities | ¥12.63B | ¥11.28B | +¥1.35B |
| Total Assets | ¥122.09B | ¥122.69B | ¥-600M |
| Current Liabilities | ¥19.39B | ¥20.10B | ¥-715M |
| Accounts Payable | ¥4.06B | ¥5.60B | ¥-1.54B |
| Short-term Loans | ¥5.84B | ¥5.97B | ¥-133M |
| Non-current Liabilities | ¥42.66B | ¥45.02B | ¥-2.36B |
| Long-term Loans | ¥28.37B | ¥31.20B | ¥-2.83B |
| Total Liabilities | ¥62.04B | ¥65.12B | ¥-3.08B |
| Total Equity | ¥60.05B | ¥57.57B | +¥2.48B |
| Capital Stock | ¥10.09B | ¥10.09B | ¥0 |
| Capital Surplus | ¥7.07B | ¥7.06B | +¥17M |
| Retained Earnings | ¥36.92B | ¥34.62B | +¥2.30B |
| Treasury Stock | ¥-212M | ¥-196M | ¥-16M |
| Owners' Equity | ¥60.05B | ¥57.57B | +¥2.48B |
| Working Capital | ¥-1.79B | - | - |