| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.69B | ¥16.70B | -6.0% |
| Cost of Sales | ¥15.00B | ¥13.11B | +14.4% |
| Gross Profit | ¥693M | ¥3.59B | -80.7% |
| SG&A Expenses | ¥765M | ¥763M | +0.3% |
| Operating Income | ¥-71M | ¥2.82B | -102.5% |
| Non-operating Income | ¥340M | ¥235M | +44.7% |
| Non-operating Expenses | ¥401M | ¥351M | +14.2% |
| Ordinary Income | ¥-132M | ¥2.71B | -104.9% |
| Profit Before Tax | ¥-132M | ¥3.73B | -103.5% |
| Income Tax Expense | ¥-123M | ¥467M | -126.3% |
| Net Income | ¥-9M | ¥3.26B | -100.3% |
| Net Income Attributable to Owners | ¥-9M | ¥3.26B | -100.3% |
| Total Comprehensive Income | ¥525M | ¥3.24B | -83.8% |
| Depreciation & Amortization | ¥1.93B | ¥1.57B | +23.2% |
| Interest Expense | ¥349M | ¥192M | +81.8% |
| Basic EPS | ¥-0.37 | ¥129.89 | -100.3% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.38B | ¥24.51B | ¥-2.14B |
| Cash and Deposits | ¥16.96B | ¥19.00B | ¥-2.04B |
| Non-current Assets | ¥52.90B | ¥50.39B | +¥2.51B |
| Property, Plant & Equipment | ¥44.96B | ¥43.32B | +¥1.65B |
| Intangible Assets | ¥71M | ¥87M | ¥-16M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.83B | ¥5.74B | ¥-3.90B |
| Investing Cash Flow | ¥-4.18B | ¥-368M | ¥-3.81B |
| Financing Cash Flow | ¥313M | ¥47M | +¥266M |
| Free Cash Flow | ¥-2.34B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,417.75 |
| Net Profit Margin | -0.1% |
| Gross Profit Margin | 4.4% |
| Current Ratio | 192.5% |
| Quick Ratio | 192.5% |
| Debt-to-Equity Ratio | 1.11x |
| Interest Coverage Ratio | -0.20x |
| EBITDA Margin | 11.8% |
| Effective Tax Rate | 93.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.0% |
| Operating Income YoY Change | +231.3% |
| Ordinary Income YoY Change | +146.9% |
| Net Income Attributable to Owners YoY Change | +987.7% |
| Total Comprehensive Income YoY Change | -83.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.07M shares |
| Treasury Stock | 891K shares |
| Average Shares Outstanding | 25.15M shares |
| Book Value Per Share | ¥1,417.74 |
| EBITDA | ¥1.86B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OverseasShippingEnterprise | ¥11.73B | ¥-775M |
| RealEstateEnterprise | ¥1.99B | ¥987M |
| WarehousingAndTransportationEnterprise | ¥1.99B | ¥193M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.34B |
| Operating Income Forecast | ¥810M |
| Ordinary Income Forecast | ¥596M |
| Net Income Attributable to Owners Forecast | ¥570M |
| Basic EPS Forecast | ¥22.64 |
| Dividend Per Share Forecast | ¥3.79 |
| Investment Securities | ¥6.07B | ¥5.19B | +¥875M |
| Total Assets | ¥75.27B | ¥74.90B | +¥370M |
| Current Liabilities | ¥11.62B | ¥12.33B | ¥-707M |
| Short-term Loans | ¥2.71B | ¥2.71B | ¥0 |
| Non-current Liabilities | ¥27.95B | ¥25.70B | +¥2.25B |
| Long-term Loans | ¥23.80B | ¥21.72B | +¥2.08B |
| Total Liabilities | ¥39.57B | ¥38.03B | +¥1.54B |
| Total Equity | ¥35.70B | ¥36.88B | ¥-1.17B |
| Capital Stock | ¥2.77B | ¥2.77B | ¥0 |
| Capital Surplus | ¥11.69B | ¥11.67B | +¥11M |
| Retained Earnings | ¥19.58B | ¥21.35B | ¥-1.77B |
| Treasury Stock | ¥-871M | ¥-919M | +¥48M |
| Owners' Equity | ¥35.70B | ¥36.88B | ¥-1.17B |
| Working Capital | ¥10.75B | - | - |