| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥96.69B | ¥95.29B | +1.5% |
| SG&A Expenses | ¥5.35B | ¥4.90B | +9.2% |
| Operating Income | ¥5.42B | ¥6.37B | -14.8% |
| Non-operating Income | ¥2.59B | ¥2.35B | +10.4% |
| Non-operating Expenses | ¥358M | ¥436M | -17.9% |
| Ordinary Income | ¥7.65B | ¥8.28B | -7.5% |
| Profit Before Tax | ¥10.59B | ¥8.22B | +28.8% |
| Income Tax Expense | ¥3.26B | ¥2.60B | +25.6% |
| Net Income | ¥7.33B | ¥5.62B | +30.3% |
| Net Income Attributable to Owners | ¥6.90B | ¥5.16B | +33.8% |
| Total Comprehensive Income | ¥21.56B | ¥3.86B | +458.4% |
| Depreciation & Amortization | ¥5.46B | ¥5.20B | +5.2% |
| Interest Expense | ¥255M | ¥220M | +15.9% |
| Basic EPS | ¥89.79 | ¥65.83 | +36.4% |
| Diluted EPS | ¥89.73 | ¥65.77 | +36.4% |
| Dividend Per Share | ¥50.50 | ¥50.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥79.64B | ¥83.79B | ¥-4.14B |
| Cash and Deposits | ¥47.26B | ¥47.85B | ¥-589M |
| Non-current Assets | ¥382.49B | ¥356.06B | +¥26.43B |
| Property, Plant & Equipment | ¥186.24B | ¥183.21B | +¥3.03B |
| Intangible Assets | ¥7.66B | ¥7.13B | +¥531M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.93B | ¥10.59B | +¥2.34B |
| Investing Cash Flow | ¥-4.58B | ¥-4.69B | +¥116M |
| Financing Cash Flow | ¥-8.54B | ¥-12.83B | +¥4.28B |
| Free Cash Flow | ¥8.36B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Current Ratio | 146.8% |
| Quick Ratio | 146.8% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | 21.27x |
| EBITDA Margin | 11.3% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.5% |
| Operating Income YoY Change | -14.8% |
| Ordinary Income YoY Change | -7.5% |
| Net Income Attributable to Owners YoY Change | +33.8% |
| Total Comprehensive Income YoY Change | +458.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 77.75M shares |
| Treasury Stock | 1.36M shares |
| Average Shares Outstanding | 76.85M shares |
| Book Value Per Share | ¥3,778.76 |
| EBITDA | ¥10.89B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.50 |
| Year-End Dividend | ¥52.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Logistics | ¥91.60B | ¥6.50B |
| RealEstate | ¥5.09B | ¥2.19B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥197.00B |
| Operating Income Forecast | ¥12.00B |
| Ordinary Income Forecast | ¥16.30B |
| Net Income Attributable to Owners Forecast | ¥17.40B |
| Basic EPS Forecast | ¥226.83 |
| Dividend Per Share Forecast | ¥51.50 |
| Investment Securities | ¥178.40B | ¥155.65B | +¥22.76B |
| Total Assets | ¥462.13B | ¥439.85B | +¥22.29B |
| Current Liabilities | ¥54.23B | ¥51.04B | +¥3.20B |
| Short-term Loans | ¥15.29B | ¥11.92B | +¥3.38B |
| Non-current Liabilities | ¥119.24B | ¥114.66B | +¥4.58B |
| Long-term Loans | ¥26.47B | ¥30.49B | ¥-4.02B |
| Total Liabilities | ¥173.48B | ¥165.70B | +¥7.78B |
| Total Equity | ¥288.65B | ¥274.14B | +¥14.51B |
| Capital Stock | ¥14.92B | ¥14.92B | ¥0 |
| Capital Surplus | ¥12.35B | ¥12.35B | ¥0 |
| Retained Earnings | ¥145.42B | ¥142.59B | +¥2.83B |
| Treasury Stock | ¥-3.94B | ¥-1.12B | ¥-2.83B |
| Owners' Equity | ¥277.94B | ¥263.76B | +¥14.18B |
| Working Capital | ¥25.41B | - | - |