About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.96B | ¥26.62B | +1.3% |
| Cost of Sales | ¥21.11B | ¥21.10B | +0.1% |
| Gross Profit | ¥5.85B | ¥5.52B | +5.9% |
| SG&A Expenses | ¥4.44B | ¥4.12B | +7.7% |
| Operating Income | ¥1.41B | ¥1.40B | +0.5% |
| Non-operating Income | ¥579M | ¥381M | +52.0% |
| Non-operating Expenses | ¥168M | ¥168M | -0.3% |
| Ordinary Income | ¥1.82B | ¥1.61B | +12.8% |
| Profit Before Tax | ¥2.96B | ¥1.63B | +81.9% |
| Income Tax Expense | ¥893M | ¥492M | +81.4% |
| Net Income | ¥2.07B | ¥1.13B | +82.1% |
| Net Income Attributable to Owners | ¥1.81B | ¥979M | +84.6% |
| Total Comprehensive Income | ¥3.66B | ¥2.11B | +73.6% |
| Depreciation & Amortization | ¥1.64B | ¥1.67B | -1.8% |
| Interest Expense | ¥145M | ¥147M | -1.2% |
| Basic EPS | ¥145.08 | ¥77.48 | +87.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.65B | ¥23.43B | +¥1.22B |
| Cash and Deposits | ¥14.29B | ¥13.83B | +¥458M |
| Accounts Receivable | ¥8.60B | ¥7.94B | +¥663M |
| Inventories | ¥410M | ¥62M | +¥347M |
| Non-current Assets | ¥59.92B | ¥56.84B | +¥3.08B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.60B | ¥2.84B | ¥-1.24B |
| Financing Cash Flow | ¥-148M | ¥-2.15B | +¥2.00B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 21.7% |
| Current Ratio | 149.9% |
| Quick Ratio | 147.4% |
| Debt-to-Equity Ratio | 1.29x |
| Interest Coverage Ratio | 9.69x |
| EBITDA Margin | 11.3% |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | +0.6% |
| Ordinary Income YoY Change | +12.8% |
| Net Income Attributable to Owners YoY Change | +84.4% |
| Total Comprehensive Income YoY Change | +73.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.74M shares |
| Treasury Stock | 387K shares |
| Average Shares Outstanding | 12.46M shares |
| Book Value Per Share | ¥2,984.61 |
| EBITDA | ¥3.05B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Hotel | ¥8M | ¥22M |
| RealEstate | ¥45M | ¥121M |
| Shipping | ¥145M | ¥1.34B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥53.75B |
| Operating Income Forecast | ¥2.52B |
| Ordinary Income Forecast | ¥3.15B |
| Net Income Attributable to Owners Forecast | ¥3.79B |
| Basic EPS Forecast | ¥304.41 |
| Dividend Per Share Forecast | ¥25.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥35.98B | ¥35.48B | +¥497M |
| Intangible Assets | ¥1.21B | ¥1.21B | +¥1M |
| Goodwill | ¥24M | ¥32M | ¥-8M |
| Investment Securities | ¥21.39B | ¥18.89B | +¥2.50B |
| Total Assets | ¥84.58B | ¥80.27B | +¥4.30B |
| Current Liabilities | ¥16.45B | ¥15.60B | +¥852M |
| Accounts Payable | ¥6.14B | ¥6.64B | ¥-503M |
| Short-term Loans | ¥3.44B | ¥1.48B | +¥1.96B |
| Non-current Liabilities | ¥31.25B | ¥30.96B | +¥296M |
| Long-term Loans | ¥11.06B | ¥10.98B | +¥77M |
| Total Liabilities | ¥47.71B | ¥46.56B | +¥1.15B |
| Total Equity | ¥36.87B | ¥33.72B | +¥3.15B |
| Capital Stock | ¥1.22B | ¥1.22B | ¥0 |
| Capital Surplus | ¥1.29B | ¥1.29B | +¥5M |
| Retained Earnings | ¥20.38B | ¥18.88B | +¥1.50B |
| Treasury Stock | ¥-417M | ¥-235M | ¥-182M |
| Owners' Equity | ¥32.96B | ¥29.99B | +¥2.97B |
| Working Capital | ¥8.20B | - | - |