| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.47B | ¥2.78B | -11.0% |
| Cost of Sales | ¥7.53B | ¥6.27B | +20.0% |
| Gross Profit | ¥6.53B | ¥5.02B | +29.9% |
| SG&A Expenses | ¥5.38B | ¥4.22B | +27.4% |
| Operating Income | ¥54M | ¥445M | -87.9% |
| Non-operating Income | ¥32M | ¥45M | -27.8% |
| Non-operating Expenses | ¥110M | ¥42M | +161.2% |
| Ordinary Income | ¥-23M | ¥448M | -105.1% |
| Profit Before Tax | ¥-17M | ¥446M | -103.9% |
| Income Tax Expense | ¥-21M | ¥78M | -126.9% |
| Net Income | ¥4M | ¥368M | -99.0% |
| Net Income Attributable to Owners | ¥3M | ¥367M | -99.2% |
| Total Comprehensive Income | ¥91M | ¥339M | -73.2% |
| Interest Expense | ¥12M | ¥16M | -20.0% |
| Basic EPS | ¥1.56 | ¥190.33 | -99.2% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.14B | ¥4.89B | ¥-1.75B |
| Cash and Deposits | ¥2.46B | ¥4.19B | ¥-1.72B |
| Non-current Assets | ¥10.28B | ¥7.76B | +¥2.52B |
| Property, Plant & Equipment | ¥8.84B | ¥6.44B | +¥2.40B |
| Intangible Assets | ¥7M | ¥8M | ¥-908,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 263.8% |
| Current Ratio | 346.0% |
| Quick Ratio | 346.0% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 4.32x |
| Effective Tax Rate | 121.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.0% |
| Operating Income YoY Change | -87.8% |
| Ordinary Income YoY Change | +1.5% |
| Net Income Attributable to Owners YoY Change | -99.2% |
| Total Comprehensive Income YoY Change | -73.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.93M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 1.93M shares |
| Book Value Per Share | ¥4,788.81 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥80.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CoastalShipping | ¥490M | ¥59M |
| InternationalShipping | ¥1.92B | ¥216M |
| RealEstateRent | ¥61M | ¥20M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00B |
| Operating Income Forecast | ¥260M |
| Ordinary Income Forecast | ¥180M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥51.81 |
| Investment Securities | ¥1.24B | ¥1.13B | +¥113M |
| Total Assets | ¥13.42B | ¥12.65B | +¥770M |
| Current Liabilities | ¥907M | ¥834M | +¥73M |
| Non-current Liabilities | ¥3.27B | ¥2.51B | +¥759M |
| Long-term Loans | ¥2.01B | ¥1.31B | +¥704M |
| Total Liabilities | ¥4.17B | ¥3.34B | +¥832M |
| Total Equity | ¥9.24B | ¥9.31B | ¥-63M |
| Capital Stock | ¥702M | ¥702M | ¥0 |
| Capital Surplus | ¥374M | ¥374M | ¥0 |
| Retained Earnings | ¥7.53B | ¥7.69B | ¥-151M |
| Treasury Stock | ¥-2M | ¥-2M | ¥-65,000 |
| Owners' Equity | ¥9.20B | ¥9.26B | ¥-64M |
| Working Capital | ¥2.23B | - | - |