| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.36B | ¥24.36B | +8.2% |
| Cost of Sales | ¥20.47B | ¥19.49B | +5.0% |
| Gross Profit | ¥5.89B | ¥4.86B | +21.2% |
| SG&A Expenses | ¥4.63B | ¥4.26B | +8.8% |
| Operating Income | ¥1.26B | ¥603M | +108.8% |
| Non-operating Income | ¥129M | ¥121M | +6.6% |
| Non-operating Expenses | ¥72M | ¥42M | +71.4% |
| Ordinary Income | ¥1.32B | ¥681M | +93.2% |
| Profit Before Tax | ¥1.31B | ¥650M | +102.0% |
| Income Tax Expense | ¥418M | ¥229M | +82.5% |
| Net Income | ¥894M | ¥420M | +112.9% |
| Net Income Attributable to Owners | ¥894M | ¥420M | +112.9% |
| Total Comprehensive Income | ¥1.50B | ¥247M | +506.1% |
| Depreciation & Amortization | ¥719M | ¥973M | -26.1% |
| Interest Expense | ¥11M | ¥2M | +450.0% |
| Basic EPS | ¥74.15 | ¥34.90 | +112.5% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.12B | ¥14.36B | ¥-2.24B |
| Cash and Deposits | ¥5.47B | ¥5.93B | ¥-458M |
| Accounts Receivable | ¥4.13B | ¥6.36B | ¥-2.23B |
| Inventories | ¥773M | ¥671M | +¥102M |
| Non-current Assets | ¥56.18B | ¥52.71B | +¥3.47B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.28B | ¥2.99B | +¥284M |
| Investing Cash Flow | ¥-3.08B | ¥-781M | ¥-2.30B |
| Financing Cash Flow | ¥-693M | ¥-506M | ¥-187M |
| Free Cash Flow | ¥200M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 22.4% |
| Current Ratio | 110.8% |
| Quick Ratio | 103.7% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 114.45x |
| EBITDA Margin | 7.5% |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | +108.7% |
| Ordinary Income YoY Change | +93.2% |
| Net Income Attributable to Owners YoY Change | +112.7% |
| Total Comprehensive Income YoY Change | +505.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.34M shares |
| Treasury Stock | 269K shares |
| Average Shares Outstanding | 12.07M shares |
| Book Value Per Share | ¥4,205.53 |
| EBITDA | ¥1.98B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeisureServices | ¥2.55B | ¥-20M |
| RealEstate | ¥3.69B | ¥719M |
| TravelCharter | ¥3.37B | ¥-3M |
| VehicleSalesAndMaintenance | ¥5.10B | ¥402M |
| VehicleTransportation | ¥11.76B | ¥238M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.70B |
| Operating Income Forecast | ¥3.92B |
| Ordinary Income Forecast | ¥4.09B |
| Net Income Attributable to Owners Forecast | ¥2.71B |
| Basic EPS Forecast | ¥224.72 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥45.80B | ¥43.66B | +¥2.15B |
| Intangible Assets | ¥408M | ¥275M | +¥133M |
| Investment Securities | ¥5.59B | ¥4.53B | +¥1.07B |
| Total Assets | ¥68.31B | ¥67.07B | +¥1.24B |
| Current Liabilities | ¥10.95B | ¥11.92B | ¥-972M |
| Accounts Payable | ¥995M | ¥996M | ¥-1M |
| Non-current Liabilities | ¥6.58B | ¥5.69B | +¥887M |
| Long-term Loans | ¥1.90B | ¥1.28B | +¥619M |
| Total Liabilities | ¥17.53B | ¥17.61B | ¥-84M |
| Total Equity | ¥50.78B | ¥49.46B | +¥1.32B |
| Capital Stock | ¥3.14B | ¥3.14B | ¥0 |
| Capital Surplus | ¥2.25B | ¥2.25B | +¥3M |
| Retained Earnings | ¥43.29B | ¥42.60B | +¥694M |
| Treasury Stock | ¥-403M | ¥-423M | +¥20M |
| Owners' Equity | ¥50.78B | ¥49.46B | +¥1.32B |
| Working Capital | ¥1.18B | - | - |