| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.99B | ¥11.31B | -2.8% |
| Cost of Sales | ¥9.49B | ¥9.62B | -1.3% |
| Gross Profit | ¥1.50B | ¥1.69B | -11.2% |
| SG&A Expenses | ¥1.12B | ¥1.09B | +2.9% |
| Operating Income | ¥377M | ¥599M | -37.1% |
| Non-operating Income | ¥59M | ¥61M | -3.3% |
| Non-operating Expenses | ¥107M | ¥114M | -6.1% |
| Ordinary Income | ¥328M | ¥546M | -39.9% |
| Profit Before Tax | ¥387M | ¥547M | -29.3% |
| Income Tax Expense | ¥93M | ¥163M | -42.9% |
| Net Income | ¥293M | ¥384M | -23.7% |
| Net Income Attributable to Owners | ¥239M | ¥300M | -20.3% |
| Total Comprehensive Income | ¥387M | ¥449M | -13.8% |
| Interest Expense | ¥101M | ¥97M | +4.1% |
| Basic EPS | ¥109.28 | ¥136.90 | -20.2% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.44B | ¥7.82B | ¥-383M |
| Cash and Deposits | ¥4.47B | ¥5.10B | ¥-637M |
| Inventories | ¥71M | ¥74M | ¥-3M |
| Non-current Assets | ¥14.09B | ¥14.68B | ¥-596M |
| Property, Plant & Equipment | ¥12.54B | ¥13.24B | ¥-698M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 13.6% |
| Current Ratio | 128.8% |
| Quick Ratio | 127.6% |
| Debt-to-Equity Ratio | 2.20x |
| Interest Coverage Ratio | 3.73x |
| Effective Tax Rate | 24.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.8% |
| Operating Income YoY Change | -37.1% |
| Ordinary Income YoY Change | -39.9% |
| Net Income Attributable to Owners YoY Change | -20.2% |
| Total Comprehensive Income YoY Change | -13.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.20M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 2.19M shares |
| Book Value Per Share | ¥3,063.40 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommercialCookingDrinkingAndEating | ¥975M | ¥89M |
| DevelopmentOfShipping | ¥9.70B | ¥639M |
| Hotel | ¥261M | ¥23M |
| TransportationOfPassengerCar | ¥214M | ¥16M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.60B |
| Operating Income Forecast | ¥320M |
| Ordinary Income Forecast | ¥260M |
| Net Income Attributable to Owners Forecast | ¥220M |
| Basic EPS Forecast | ¥100.24 |
| Intangible Assets | ¥93M | ¥77M | +¥16M |
| Investment Securities | ¥681M | ¥547M | +¥134M |
| Total Assets | ¥21.53B | ¥22.51B | ¥-978M |
| Current Liabilities | ¥5.78B | ¥6.14B | ¥-361M |
| Short-term Loans | ¥3.53B | ¥4.04B | ¥-517M |
| Non-current Liabilities | ¥9.03B | ¥10.01B | ¥-982M |
| Long-term Loans | ¥7.01B | ¥7.85B | ¥-835M |
| Total Liabilities | ¥14.80B | ¥16.15B | ¥-1.34B |
| Total Equity | ¥6.72B | ¥6.36B | +¥365M |
| Capital Stock | ¥1.10B | ¥1.10B | ¥0 |
| Capital Surplus | ¥697M | ¥697M | ¥0 |
| Retained Earnings | ¥2.96B | ¥2.75B | +¥218M |
| Treasury Stock | ¥-10M | ¥-10M | ¥0 |
| Owners' Equity | ¥5.08B | ¥4.77B | +¥311M |
| Working Capital | ¥1.66B | - | - |