| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.18T | ¥1.32T | -10.2% |
| Cost of Sales | ¥975.62B | ¥1.07T | -9.2% |
| Gross Profit | ¥206.48B | ¥242.18B | -14.7% |
| SG&A Expenses | ¥138.44B | ¥126.55B | +9.4% |
| Operating Income | ¥68.05B | ¥115.63B | -41.2% |
| Non-operating Income | ¥75.20B | ¥199.80B | -62.4% |
| Non-operating Expenses | ¥16.41B | ¥26.19B | -37.3% |
| Ordinary Income | ¥126.83B | ¥289.24B | -56.1% |
| Profit Before Tax | ¥128.90B | ¥299.20B | -56.9% |
| Income Tax Expense | ¥23.36B | ¥30.92B | -24.4% |
| Net Income | ¥105.54B | ¥268.28B | -60.7% |
| Net Income Attributable to Owners | ¥102.25B | ¥265.89B | -61.5% |
| Total Comprehensive Income | ¥72.45B | ¥219.33B | -67.0% |
| Depreciation & Amortization | ¥76.05B | ¥75.54B | +0.7% |
| Interest Expense | ¥9.50B | ¥11.90B | -20.2% |
| Basic EPS | ¥239.34 | ¥585.60 | -59.1% |
| Dividend Per Share | ¥130.00 | ¥130.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥817.27B | ¥696.33B | +¥120.94B |
| Cash and Deposits | ¥283.50B | ¥156.01B | +¥127.49B |
| Inventories | ¥56.00B | ¥64.64B | ¥-8.64B |
| Non-current Assets | ¥3.56T | ¥3.62T | ¥-60.77B |
| Property, Plant & Equipment | ¥1.29T | ¥1.30T | ¥-705M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥292.24B | ¥230.79B | +¥61.45B |
| Investing Cash Flow | ¥-75.74B | ¥30.61B | ¥-106.36B |
| Financing Cash Flow | ¥-84.82B | ¥-256.33B | +¥171.51B |
| Free Cash Flow | ¥216.50B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.7% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 150.8% |
| Quick Ratio | 140.5% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 7.16x |
| EBITDA Margin | 12.2% |
| Effective Tax Rate | 18.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.2% |
| Operating Income YoY Change | -41.2% |
| Ordinary Income YoY Change | -56.1% |
| Net Income Attributable to Owners YoY Change | -61.5% |
| Total Comprehensive Income YoY Change | -67.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 434.10M shares |
| Treasury Stock | 13.47M shares |
| Average Shares Outstanding | 427.23M shares |
| Book Value Per Share | ¥6,878.25 |
| EBITDA | ¥144.09B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥130.00 |
| Year-End Dividend | ¥195.00 |
| Segment | Revenue |
|---|---|
| AirCargoTransportation | ¥41.10B |
| Automotive | ¥254.03B |
| DryBulk | ¥266.88B |
| Energy | ¥110.97B |
| LinerTrade | ¥89.97B |
| Logistics | ¥380.87B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.35T |
| Operating Income Forecast | ¥120.00B |
| Ordinary Income Forecast | ¥190.00B |
| Net Income Attributable to Owners Forecast | ¥210.00B |
| Basic EPS Forecast | ¥495.07 |
| Dividend Per Share Forecast | ¥110.00 |
| Intangible Assets | ¥118.47B | ¥58.29B | +¥60.18B |
| Goodwill | ¥88.95B | ¥27.17B | +¥61.78B |
| Investment Securities | ¥1.86T | ¥1.99T | ¥-124.64B |
| Total Assets | ¥4.38T | ¥4.32T | +¥60.20B |
| Current Liabilities | ¥541.89B | ¥523.11B | +¥18.79B |
| Short-term Loans | ¥48.20B | ¥54.41B | ¥-6.21B |
| Non-current Liabilities | ¥945.38B | ¥827.19B | +¥118.19B |
| Long-term Loans | ¥551.98B | ¥465.76B | +¥86.21B |
| Total Liabilities | ¥1.49T | ¥1.35T | +¥136.98B |
| Total Equity | ¥2.89T | ¥2.97T | ¥-76.78B |
| Capital Stock | ¥144.32B | ¥144.32B | ¥0 |
| Capital Surplus | ¥40.28B | ¥39.01B | +¥1.27B |
| Retained Earnings | ¥2.18T | ¥2.29T | ¥-111.87B |
| Treasury Stock | ¥-68.56B | ¥-131.97B | +¥63.41B |
| Owners' Equity | ¥2.84T | ¥2.92T | ¥-82.12B |
| Working Capital | ¥275.38B | - | - |