| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.15B | ¥4.16B | -0.1% |
| SG&A Expenses | ¥456M | ¥456M | -0.0% |
| Operating Income | ¥87M | ¥37M | +135.1% |
| Non-operating Income | ¥33M | ¥19M | +75.4% |
| Non-operating Expenses | ¥18M | ¥16M | +15.1% |
| Ordinary Income | ¥102M | ¥41M | +148.8% |
| Profit Before Tax | ¥103M | ¥41M | +152.0% |
| Income Tax Expense | ¥41M | ¥18M | +132.6% |
| Net Income | ¥61M | ¥23M | +167.0% |
| Net Income Attributable to Owners | ¥61M | ¥23M | +165.2% |
| Total Comprehensive Income | ¥18M | ¥95M | -81.1% |
| Depreciation & Amortization | ¥146M | ¥174M | -16.2% |
| Interest Expense | ¥7M | ¥8M | -16.2% |
| Basic EPS | ¥30.38 | ¥11.47 | +164.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.92B | ¥3.05B | ¥-128M |
| Cash and Deposits | ¥1.75B | ¥1.85B | ¥-97M |
| Non-current Assets | ¥6.42B | ¥6.46B | ¥-48M |
| Property, Plant & Equipment | ¥4.83B | ¥4.92B | ¥-85M |
| Intangible Assets | ¥499M | ¥482M | +¥17M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥232M | ¥160M | +¥72M |
| Investing Cash Flow | ¥-71M | ¥-108M | +¥37M |
| Financing Cash Flow | ¥-216M | ¥-287M | +¥71M |
| Free Cash Flow | ¥161M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Current Ratio | 220.4% |
| Quick Ratio | 220.4% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 13.11x |
| EBITDA Margin | 5.6% |
| Effective Tax Rate | 40.2% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -0.1% |
| Operating Income YoY Change | +131.0% |
| Ordinary Income YoY Change | +150.0% |
| Net Income Attributable to Owners YoY Change | +167.0% |
| Total Comprehensive Income YoY Change | -80.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.11M shares |
| Treasury Stock | 82K shares |
| Average Shares Outstanding | 2.02M shares |
| Book Value Per Share | ¥3,604.73 |
| EBITDA | ¥233M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DistributionProcessing | - | ¥3M |
| Transportation | ¥30M | ¥2M |
| TotalLogistics | ¥4.11B | ¥72M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.60B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥230M |
| Net Income Attributable to Owners Forecast | ¥180M |
| Basic EPS Forecast | ¥89.03 |
| Dividend Per Share Forecast | ¥35.00 |
| Investment Securities | ¥521M | ¥497M | +¥24M |
| Total Assets | ¥9.34B | ¥9.52B | ¥-176M |
| Current Liabilities | ¥1.33B | ¥1.28B | +¥51M |
| Short-term Loans | ¥250M | ¥270M | ¥-20M |
| Non-current Liabilities | ¥707M | ¥891M | ¥-184M |
| Long-term Loans | ¥223M | ¥347M | ¥-124M |
| Total Liabilities | ¥2.03B | ¥2.17B | ¥-133M |
| Total Equity | ¥7.31B | ¥7.35B | ¥-43M |
| Capital Stock | ¥2.13B | ¥2.13B | ¥0 |
| Capital Surplus | ¥2.17B | ¥2.17B | ¥0 |
| Retained Earnings | ¥2.68B | ¥2.69B | ¥-11M |
| Treasury Stock | ¥-108M | ¥-120M | +¥11M |
| Owners' Equity | ¥7.31B | ¥7.35B | ¥-43M |
| Working Capital | ¥1.60B | - | - |