| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥147.01B | ¥138.67B | +6.0% |
| SG&A Expenses | ¥11.62B | ¥10.77B | +7.9% |
| Operating Income | ¥11.63B | ¥9.46B | +22.9% |
| Non-operating Income | ¥883M | ¥860M | +2.7% |
| Non-operating Expenses | ¥1.01B | ¥814M | +24.1% |
| Ordinary Income | ¥11.50B | ¥9.50B | +21.0% |
| Profit Before Tax | ¥10.72B | ¥10.01B | +7.1% |
| Income Tax Expense | ¥3.32B | ¥2.57B | +29.3% |
| Net Income | ¥7.39B | ¥7.44B | -0.6% |
| Net Income Attributable to Owners | ¥5.59B | ¥5.85B | -4.4% |
| Total Comprehensive Income | ¥10.85B | ¥7.43B | +45.9% |
| Depreciation & Amortization | ¥5.49B | ¥5.10B | +7.7% |
| Interest Expense | ¥470M | ¥400M | +17.5% |
| Basic EPS | ¥74.69 | ¥78.21 | -4.5% |
| Dividend Per Share | ¥73.00 | ¥73.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥94.04B | ¥83.24B | +¥10.80B |
| Cash and Deposits | ¥43.75B | ¥35.50B | +¥8.26B |
| Inventories | ¥1.11B | ¥1.50B | ¥-396M |
| Non-current Assets | ¥200.22B | ¥197.13B | +¥3.09B |
| Property, Plant & Equipment | ¥141.83B | ¥141.33B | +¥501M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.08B | ¥17.84B | ¥-1.75B |
| Investing Cash Flow | ¥-6.32B | ¥-7.04B | +¥726M |
| Financing Cash Flow | ¥-1.98B | ¥-2.56B | +¥589M |
| Free Cash Flow | ¥9.77B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Current Ratio | 160.3% |
| Quick Ratio | 158.4% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | 24.74x |
| EBITDA Margin | 11.6% |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +6.0% |
| Operating Income YoY Change | +22.9% |
| Ordinary Income YoY Change | +21.0% |
| Net Income Attributable to Owners YoY Change | -4.4% |
| Total Comprehensive Income YoY Change | +45.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 74.99M shares |
| Treasury Stock | 147K shares |
| Average Shares Outstanding | 74.83M shares |
| Book Value Per Share | ¥1,833.49 |
| EBITDA | ¥17.12B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥73.00 |
| Year-End Dividend | ¥73.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LogisticsSegment | ¥143.65B | ¥12.86B |
| RealEstateSegment | ¥3.36B | ¥1.54B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥294.00B |
| Operating Income Forecast | ¥21.50B |
| Ordinary Income Forecast | ¥20.50B |
| Net Income Attributable to Owners Forecast | ¥10.50B |
| Basic EPS Forecast | ¥140.31 |
| Dividend Per Share Forecast | ¥24.50 |
| Intangible Assets | ¥13.22B | ¥13.35B | ¥-124M |
| Goodwill | ¥2.27B | ¥2.33B | ¥-62M |
| Investment Securities | ¥20.65B | ¥17.15B | +¥3.50B |
| Total Assets | ¥294.27B | ¥280.37B | +¥13.89B |
| Current Liabilities | ¥58.68B | ¥56.47B | +¥2.21B |
| Short-term Loans | ¥550M | ¥6.47B | ¥-5.92B |
| Non-current Liabilities | ¥98.36B | ¥94.16B | +¥4.21B |
| Long-term Loans | ¥55.85B | ¥52.04B | +¥3.81B |
| Total Liabilities | ¥157.04B | ¥150.62B | +¥6.42B |
| Total Equity | ¥137.23B | ¥129.75B | +¥7.48B |
| Capital Stock | ¥11.36B | ¥11.28B | +¥75M |
| Capital Surplus | ¥5.80B | ¥5.73B | +¥74M |
| Retained Earnings | ¥81.79B | ¥78.02B | +¥3.77B |
| Treasury Stock | ¥-106M | ¥-105M | ¥-1M |
| Owners' Equity | ¥124.18B | ¥117.18B | +¥7.00B |
| Working Capital | ¥35.37B | - | - |