| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥113.05B | ¥101.44B | +11.4% |
| Cost of Sales | ¥101.87B | ¥91.63B | +11.2% |
| Gross Profit | ¥11.18B | ¥9.81B | +14.0% |
| SG&A Expenses | ¥5.11B | ¥5.48B | -6.8% |
| Operating Income | ¥6.07B | ¥4.33B | +40.3% |
| Non-operating Income | ¥479M | ¥358M | +33.8% |
| Non-operating Expenses | ¥278M | ¥76M | +265.8% |
| Ordinary Income | ¥6.27B | ¥4.61B | +36.0% |
| Profit Before Tax | ¥6.35B | ¥4.71B | +34.6% |
| Income Tax Expense | ¥2.25B | ¥1.72B | +30.5% |
| Net Income | ¥4.10B | ¥2.99B | +37.1% |
| Net Income Attributable to Owners | ¥3.99B | ¥2.85B | +40.3% |
| Total Comprehensive Income | ¥6.07B | ¥3.15B | +92.9% |
| Depreciation & Amortization | ¥1.73B | ¥1.42B | +21.9% |
| Interest Expense | ¥114M | ¥51M | +123.5% |
| Basic EPS | ¥29.64 | ¥21.11 | +40.4% |
| Diluted EPS | ¥29.47 | ¥19.46 | +51.4% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥63.16B | ¥66.57B | ¥-3.41B |
| Cash and Deposits | ¥36.51B | ¥41.40B | ¥-4.89B |
| Accounts Receivable | ¥24.11B | ¥22.95B | +¥1.16B |
| Non-current Assets | ¥95.39B | ¥71.98B | +¥23.41B |
| Property, Plant & Equipment | ¥61.84B | ¥42.19B | +¥19.64B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.04B | ¥3.46B | +¥3.58B |
| Investing Cash Flow | ¥-18.66B | ¥-4.89B | ¥-13.77B |
| Financing Cash Flow | ¥6.77B | ¥-1.63B | +¥8.40B |
| Free Cash Flow | ¥-11.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 9.9% |
| Current Ratio | 169.2% |
| Quick Ratio | 169.2% |
| Debt-to-Equity Ratio | 1.47x |
| Interest Coverage Ratio | 53.23x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 35.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.4% |
| Operating Income YoY Change | +40.2% |
| Ordinary Income YoY Change | +36.0% |
| Net Income Attributable to Owners YoY Change | +40.2% |
| Total Comprehensive Income YoY Change | +93.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 137.98M shares |
| Treasury Stock | 3.30M shares |
| Average Shares Outstanding | 134.67M shares |
| Book Value Per Share | ¥477.39 |
| EBITDA | ¥7.80B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Logistics | ¥111.55B | ¥5.91B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥220.00B |
| Operating Income Forecast | ¥11.90B |
| Ordinary Income Forecast | ¥12.00B |
| Net Income Attributable to Owners Forecast | ¥7.30B |
| Basic EPS Forecast | ¥54.21 |
| Dividend Per Share Forecast | ¥16.00 |
| Intangible Assets | ¥10.52B | ¥11.04B | ¥-523M |
| Goodwill | ¥3.72B | ¥3.97B | ¥-255M |
| Investment Securities | ¥14.53B | ¥10.94B | +¥3.59B |
| Total Assets | ¥158.55B | ¥138.55B | +¥20.00B |
| Current Liabilities | ¥37.33B | ¥50.68B | ¥-13.35B |
| Accounts Payable | ¥13.87B | ¥12.98B | +¥896M |
| Short-term Loans | ¥17M | ¥11M | +¥6M |
| Non-current Liabilities | ¥56.93B | ¥27.44B | +¥29.49B |
| Long-term Loans | ¥23.49B | ¥17.32B | +¥6.17B |
| Total Liabilities | ¥94.25B | ¥78.12B | +¥16.14B |
| Total Equity | ¥64.30B | ¥60.43B | +¥3.87B |
| Capital Stock | ¥9.12B | ¥9.12B | ¥0 |
| Capital Surplus | ¥8.80B | ¥8.80B | +¥1M |
| Retained Earnings | ¥44.44B | ¥42.61B | +¥1.83B |
| Treasury Stock | ¥-5.98B | ¥-5.99B | +¥7M |
| Owners' Equity | ¥61.57B | ¥57.77B | +¥3.81B |
| Working Capital | ¥25.84B | - | - |