| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.89B | ¥17.08B | +4.7% |
| Cost of Sales | ¥15.92B | ¥15.55B | +2.4% |
| Gross Profit | ¥1.97B | ¥1.53B | +28.4% |
| SG&A Expenses | ¥1.33B | ¥1.27B | +5.0% |
| Operating Income | ¥630M | ¥259M | +143.2% |
| Non-operating Income | ¥227M | ¥168M | +35.1% |
| Non-operating Expenses | ¥105M | ¥93M | +12.9% |
| Ordinary Income | ¥752M | ¥333M | +125.8% |
| Profit Before Tax | ¥752M | ¥472M | +59.3% |
| Income Tax Expense | ¥244M | ¥145M | +68.3% |
| Net Income | ¥507M | ¥327M | +55.0% |
| Net Income Attributable to Owners | ¥507M | ¥327M | +55.0% |
| Total Comprehensive Income | ¥1.26B | ¥219M | +474.9% |
| Depreciation & Amortization | ¥1.89B | ¥1.81B | +3.9% |
| Interest Expense | ¥66M | ¥50M | +32.0% |
| Basic EPS | ¥153.41 | ¥98.95 | +55.0% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.74B | ¥12.11B | ¥-369M |
| Cash and Deposits | ¥5.33B | ¥5.62B | ¥-295M |
| Accounts Receivable | ¥3.62B | ¥3.91B | ¥-294M |
| Non-current Assets | ¥32.63B | ¥31.17B | +¥1.46B |
| Property, Plant & Equipment | ¥21.82B | ¥21.50B | +¥319M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.09B | ¥1.88B | +¥209M |
| Investing Cash Flow | ¥-1.12B | ¥-489M | ¥-627M |
| Financing Cash Flow | ¥-1.26B | ¥-1.24B | ¥-26M |
| Free Cash Flow | ¥976M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 11.0% |
| Current Ratio | 166.2% |
| Quick Ratio | 166.2% |
| Debt-to-Equity Ratio | 0.64x |
| Interest Coverage Ratio | 9.55x |
| EBITDA Margin | 14.1% |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.7% |
| Operating Income YoY Change | +143.1% |
| Ordinary Income YoY Change | +125.4% |
| Net Income Attributable to Owners YoY Change | +55.0% |
| Total Comprehensive Income YoY Change | +473.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.32M shares |
| Treasury Stock | 16K shares |
| Average Shares Outstanding | 3.31M shares |
| Book Value Per Share | ¥8,176.54 |
| EBITDA | ¥2.52B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AssetManagement | ¥275M | ¥144M |
| ChemicalAndContainerTransportation | ¥4.69B | ¥124M |
| HighPressureGasTransportation | ¥4.66B | ¥-7M |
| OilTransportation | ¥8.53B | ¥368M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.20B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥2.00B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥393.10 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥368M | ¥399M | ¥-31M |
| Investment Securities | ¥8.56B | ¥7.31B | +¥1.25B |
| Total Assets | ¥44.37B | ¥43.28B | +¥1.09B |
| Current Liabilities | ¥7.07B | ¥7.62B | ¥-553M |
| Accounts Payable | ¥1.57B | ¥1.81B | ¥-239M |
| Short-term Loans | ¥359M | ¥316M | +¥43M |
| Non-current Liabilities | ¥10.26B | ¥9.71B | +¥549M |
| Total Liabilities | ¥17.33B | ¥17.33B | ¥-3M |
| Total Equity | ¥27.04B | ¥25.95B | +¥1.09B |
| Capital Stock | ¥1.66B | ¥1.66B | ¥0 |
| Capital Surplus | ¥290M | ¥290M | ¥0 |
| Retained Earnings | ¥21.73B | ¥21.38B | +¥342M |
| Treasury Stock | ¥-39M | ¥-38M | ¥-1M |
| Owners' Equity | ¥27.04B | ¥25.95B | +¥1.09B |
| Working Capital | ¥4.67B | - | - |