| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥62.12B | ¥61.62B | +0.8% |
| Cost of Sales | ¥54.23B | ¥53.94B | +0.5% |
| Gross Profit | ¥7.89B | ¥7.69B | +2.6% |
| SG&A Expenses | ¥3.60B | ¥3.65B | -1.4% |
| Operating Income | ¥4.29B | ¥4.04B | +6.2% |
| Non-operating Income | ¥670M | ¥852M | -21.4% |
| Non-operating Expenses | ¥242M | ¥106M | +128.3% |
| Ordinary Income | ¥4.71B | ¥4.78B | -1.4% |
| Profit Before Tax | ¥4.69B | ¥4.91B | -4.5% |
| Income Tax Expense | ¥1.36B | ¥1.45B | -6.5% |
| Net Income | ¥3.33B | ¥3.46B | -3.7% |
| Net Income Attributable to Owners | ¥3.21B | ¥3.19B | +0.6% |
| Total Comprehensive Income | ¥4.54B | ¥3.97B | +14.4% |
| Depreciation & Amortization | ¥2.61B | ¥2.64B | -1.3% |
| Interest Expense | ¥74M | ¥80M | -7.5% |
| Basic EPS | ¥51.38 | ¥50.33 | +2.1% |
| Dividend Per Share | ¥16.50 | ¥16.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥44.73B | ¥46.83B | ¥-2.09B |
| Cash and Deposits | ¥25.89B | ¥27.03B | ¥-1.15B |
| Inventories | ¥260M | ¥270M | ¥-10M |
| Non-current Assets | ¥121.83B | ¥118.59B | +¥3.25B |
| Property, Plant & Equipment | ¥82.69B | ¥82.78B | ¥-92M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.96B | ¥8.88B | ¥-3.92B |
| Investing Cash Flow | ¥-2.89B | ¥-989M | ¥-1.91B |
| Financing Cash Flow | ¥-2.67B | ¥-2.15B | ¥-517M |
| Free Cash Flow | ¥2.06B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 12.7% |
| Current Ratio | 185.0% |
| Quick Ratio | 184.0% |
| Debt-to-Equity Ratio | 0.69x |
| Interest Coverage Ratio | 57.91x |
| EBITDA Margin | 11.1% |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.8% |
| Operating Income YoY Change | +6.2% |
| Ordinary Income YoY Change | -1.4% |
| Net Income Attributable to Owners YoY Change | +0.6% |
| Total Comprehensive Income YoY Change | +14.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 67.14M shares |
| Treasury Stock | 4.54M shares |
| Average Shares Outstanding | 62.53M shares |
| Book Value Per Share | ¥1,577.65 |
| EBITDA | ¥6.89B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.50 |
| Year-End Dividend | ¥22.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IntegratedLogisticsServices | ¥61.10B | ¥4.01B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥126.00B |
| Operating Income Forecast | ¥7.50B |
| Ordinary Income Forecast | ¥8.30B |
| Net Income Attributable to Owners Forecast | ¥5.80B |
| Basic EPS Forecast | ¥91.92 |
| Dividend Per Share Forecast | ¥19.00 |
| Intangible Assets | ¥1.34B | ¥1.00B | +¥339M |
| Investment Securities | ¥28.42B | ¥25.37B | +¥3.06B |
| Total Assets | ¥166.57B | ¥165.41B | +¥1.16B |
| Current Liabilities | ¥24.17B | ¥19.31B | +¥4.86B |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥43.63B | ¥50.52B | ¥-6.89B |
| Long-term Loans | ¥19.59B | ¥27.25B | ¥-7.67B |
| Total Liabilities | ¥67.80B | ¥69.84B | ¥-2.03B |
| Total Equity | ¥98.76B | ¥95.57B | +¥3.19B |
| Capital Stock | ¥8.43B | ¥8.43B | ¥0 |
| Capital Surplus | ¥6.93B | ¥6.88B | +¥51M |
| Retained Earnings | ¥69.60B | ¥67.80B | +¥1.81B |
| Treasury Stock | ¥-2.59B | ¥-2.64B | +¥54M |
| Owners' Equity | ¥94.49B | ¥91.19B | +¥3.30B |
| Working Capital | ¥20.56B | - | - |