| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥153.57B | ¥146.80B | +4.6% |
| Cost of Sales | ¥145.31B | ¥137.83B | +5.4% |
| Gross Profit | ¥8.27B | ¥8.98B | -7.9% |
| SG&A Expenses | ¥4.65B | ¥4.49B | +3.6% |
| Operating Income | ¥3.61B | ¥4.49B | -19.5% |
| Non-operating Income | ¥1.52B | ¥1.86B | -18.2% |
| Non-operating Expenses | ¥673M | ¥259M | +159.8% |
| Ordinary Income | ¥4.46B | ¥6.09B | -26.7% |
| Profit Before Tax | ¥5.36B | ¥8.44B | -36.5% |
| Income Tax Expense | ¥2.29B | ¥2.99B | -23.4% |
| Net Income | ¥3.07B | ¥5.45B | -43.7% |
| Net Income Attributable to Owners | ¥3.04B | ¥5.46B | -44.3% |
| Total Comprehensive Income | ¥4.54B | ¥-5.06B | +189.8% |
| Depreciation & Amortization | ¥9.98B | ¥8.26B | +20.7% |
| Interest Expense | ¥460M | ¥184M | +150.0% |
| Basic EPS | ¥80.87 | ¥135.01 | -40.1% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥75.74B | ¥74.05B | +¥1.69B |
| Cash and Deposits | ¥31.25B | ¥29.92B | +¥1.33B |
| Accounts Receivable | ¥39.43B | ¥39.52B | ¥-92M |
| Non-current Assets | ¥431.01B | ¥426.63B | +¥4.38B |
| Property, Plant & Equipment | ¥357.70B | ¥357.89B | ¥-183M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.42B | ¥11.34B | +¥80M |
| Investing Cash Flow | ¥-11.82B | ¥-14.26B | +¥2.44B |
| Financing Cash Flow | ¥1.68B | ¥2.70B | ¥-1.02B |
| Free Cash Flow | ¥-403M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,603.05 |
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 5.4% |
| Current Ratio | 97.2% |
| Quick Ratio | 97.2% |
| Debt-to-Equity Ratio | 0.80x |
| Interest Coverage Ratio | 7.85x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 42.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Operating Income YoY Change | -19.5% |
| Ordinary Income YoY Change | -26.7% |
| Net Income Attributable to Owners YoY Change | -44.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.77M shares |
| Treasury Stock | 3.97M shares |
| Average Shares Outstanding | 37.62M shares |
| Book Value Per Share | ¥7,654.74 |
| EBITDA | ¥13.59B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CharteredTransportationServices | ¥12.93B | ¥1.16B |
| InternationalOperations | ¥6.07B | ¥169M |
| Logistics | ¥11.66B | ¥1.95B |
| Transporting | ¥119.33B | ¥2.30B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥316.30B |
| Operating Income Forecast | ¥8.10B |
| Ordinary Income Forecast | ¥9.70B |
| Net Income Attributable to Owners Forecast | ¥13.00B |
| Basic EPS Forecast | ¥352.59 |
| Dividend Per Share Forecast | ¥38.00 |
| Intangible Assets | ¥7.83B | ¥5.29B | +¥2.54B |
| Investment Securities | ¥59.90B | ¥58.01B | +¥1.89B |
| Total Assets | ¥506.75B | ¥500.67B | +¥6.08B |
| Current Liabilities | ¥77.88B | ¥89.78B | ¥-11.90B |
| Accounts Payable | ¥15.14B | ¥15.98B | ¥-833M |
| Short-term Loans | ¥15.20B | ¥5.20B | +¥10.00B |
| Non-current Liabilities | ¥147.21B | ¥123.12B | +¥24.08B |
| Long-term Loans | ¥84.97B | ¥61.67B | +¥23.29B |
| Total Liabilities | ¥225.09B | ¥212.90B | +¥12.19B |
| Total Equity | ¥281.66B | ¥287.77B | ¥-6.11B |
| Capital Stock | ¥30.31B | ¥30.31B | ¥0 |
| Capital Surplus | ¥39.51B | ¥39.51B | ¥0 |
| Retained Earnings | ¥159.48B | ¥157.83B | +¥1.65B |
| Treasury Stock | ¥-13.43B | ¥-4.06B | ¥-9.37B |
| Owners' Equity | ¥279.76B | ¥285.95B | ¥-6.19B |
| Working Capital | ¥-2.14B | - | - |