| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.05B | ¥39.59B | +1.2% |
| SG&A Expenses | ¥2.23B | ¥1.99B | +12.2% |
| Operating Income | ¥2.18B | ¥2.68B | -18.7% |
| Non-operating Income | ¥611M | ¥593M | +3.0% |
| Non-operating Expenses | ¥109M | ¥140M | -22.1% |
| Ordinary Income | ¥2.68B | ¥3.13B | -14.4% |
| Profit Before Tax | ¥4.81B | ¥3.89B | +23.6% |
| Income Tax Expense | ¥1.48B | ¥1.21B | +22.2% |
| Net Income | ¥3.33B | ¥2.68B | +24.3% |
| Net Income Attributable to Owners | ¥3.29B | ¥2.65B | +24.2% |
| Total Comprehensive Income | ¥3.11B | ¥3.42B | -9.3% |
| Depreciation & Amortization | ¥1.47B | ¥1.35B | +8.6% |
| Interest Expense | ¥95M | ¥59M | +61.0% |
| Basic EPS | ¥57.48 | ¥45.05 | +27.6% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.41B | ¥28.88B | ¥-479M |
| Cash and Deposits | ¥11.21B | ¥11.83B | ¥-625M |
| Non-current Assets | ¥88.50B | ¥88.51B | ¥-13M |
| Property, Plant & Equipment | ¥56.57B | ¥57.48B | ¥-914M |
| Intangible Assets | ¥1.31B | ¥1.20B | +¥107M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.35B | ¥2.73B | ¥-381M |
| Investing Cash Flow | ¥792M | ¥-2.29B | +¥3.08B |
| Financing Cash Flow | ¥-3.45B | ¥-2.02B | ¥-1.43B |
| Free Cash Flow | ¥3.14B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,152.45 |
| Net Profit Margin | 8.2% |
| Current Ratio | 144.0% |
| Quick Ratio | 144.0% |
| Debt-to-Equity Ratio | 0.78x |
| Interest Coverage Ratio | 22.93x |
| EBITDA Margin | 9.1% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.2% |
| Operating Income YoY Change | -18.7% |
| Ordinary Income YoY Change | -14.4% |
| Net Income Attributable to Owners YoY Change | +24.2% |
| Total Comprehensive Income YoY Change | -9.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 60.87M shares |
| Treasury Stock | 4.71M shares |
| Average Shares Outstanding | 57.16M shares |
| Book Value Per Share | ¥1,170.00 |
| EBITDA | ¥3.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥80.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PhysicalDistributionEnterprise | ¥37.15B | ¥1.85B |
| RealEstateEnterprise | ¥2.89B | ¥1.63B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥80.00B |
| Operating Income Forecast | ¥4.20B |
| Ordinary Income Forecast | ¥5.10B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Basic EPS Forecast | ¥97.06 |
| Dividend Per Share Forecast | ¥24.00 |
| Investment Securities | ¥28.30B | ¥27.82B | +¥482M |
| Total Assets | ¥116.95B | ¥117.45B | ¥-498M |
| Current Liabilities | ¥19.72B | ¥16.23B | +¥3.49B |
| Short-term Loans | ¥8.97B | ¥4.54B | +¥4.42B |
| Non-current Liabilities | ¥31.51B | ¥35.88B | ¥-4.37B |
| Long-term Loans | ¥12.30B | ¥17.39B | ¥-5.10B |
| Total Liabilities | ¥51.23B | ¥52.12B | ¥-882M |
| Total Equity | ¥65.71B | ¥65.33B | +¥385M |
| Capital Stock | ¥7.85B | ¥7.85B | ¥0 |
| Capital Surplus | ¥6.45B | ¥6.45B | ¥0 |
| Retained Earnings | ¥44.53B | ¥42.41B | +¥2.13B |
| Treasury Stock | ¥-4.05B | ¥-2.49B | ¥-1.56B |
| Owners' Equity | ¥64.73B | ¥64.38B | +¥352M |
| Working Capital | ¥8.68B | - | - |