| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.93B | ¥4.99B | -1.2% |
| Cost of Sales | ¥3.74B | ¥3.78B | -1.1% |
| Gross Profit | ¥1.19B | ¥1.21B | -1.4% |
| SG&A Expenses | ¥694M | ¥589M | +17.7% |
| Operating Income | ¥497M | ¥619M | -19.7% |
| Non-operating Income | ¥68M | ¥45M | +48.6% |
| Non-operating Expenses | ¥84M | ¥30M | +176.2% |
| Ordinary Income | ¥480M | ¥634M | -24.3% |
| Profit Before Tax | ¥488M | ¥1.32B | -63.2% |
| Income Tax Expense | ¥176M | ¥422M | -58.3% |
| Net Income | ¥228M | ¥778M | -70.7% |
| Net Income Attributable to Owners | ¥311M | ¥901M | -65.5% |
| Total Comprehensive Income | ¥815M | ¥1.14B | -28.7% |
| Depreciation & Amortization | ¥575M | ¥572M | +0.4% |
| Interest Expense | ¥51M | ¥30M | +67.8% |
| Basic EPS | ¥52.53 | ¥152.29 | -65.5% |
| Dividend Per Share | ¥24.00 | ¥0.00 | - |
| Total Dividend Paid | ¥118M | ¥118M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.23B | ¥2.60B | ¥-1.36B |
| Cash and Deposits | ¥728M | ¥2.20B | ¥-1.47B |
| Non-current Assets | ¥19.21B | ¥16.23B | +¥2.98B |
| Property, Plant & Equipment | ¥15.69B | ¥13.45B | +¥2.23B |
| Intangible Assets | ¥89M | ¥93M | ¥-4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥345M | ¥849M | ¥-504M |
| Investing Cash Flow | ¥-2.85B | ¥1.15B | ¥-4.00B |
| Financing Cash Flow | ¥1.03B | ¥-867M | +¥1.90B |
| Free Cash Flow | ¥-2.50B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.1% |
| ROA (Ordinary Income) | 2.4% |
| Payout Ratio | 13.1% |
| Dividend on Equity (DOE) | 1.0% |
| Book Value Per Share | ¥2,163.86 |
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 24.2% |
| Current Ratio | 80.6% |
| Quick Ratio | 80.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.2% |
| Operating Income YoY Change | -19.7% |
| Ordinary Income YoY Change | -24.2% |
| Net Income YoY Change | -70.6% |
| Net Income Attributable to Owners YoY Change | -65.5% |
| Total Comprehensive Income YoY Change | -28.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.30M shares |
| Treasury Stock | 1.38M shares |
| Average Shares Outstanding | 5.92M shares |
| Book Value Per Share | ¥2,168.82 |
| EBITDA | ¥1.07B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Logistics | ¥4.26B | ¥699M |
| RealEstate | ¥671M | ¥332M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.10B |
| Operating Income Forecast | ¥650M |
| Ordinary Income Forecast | ¥650M |
| Net Income Attributable to Owners Forecast | ¥440M |
| Basic EPS Forecast | ¥74.31 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥2.65B | ¥1.90B | +¥747M |
| Total Assets | ¥20.45B | ¥18.83B | +¥1.61B |
| Current Liabilities | ¥1.53B | ¥1.74B | ¥-209M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥6.07B | ¥4.95B | +¥1.13B |
| Long-term Loans | ¥4.39B | ¥3.55B | +¥838M |
| Total Liabilities | ¥7.60B | ¥6.69B | +¥917M |
| Total Equity | ¥12.84B | ¥12.14B | +¥697M |
| Capital Stock | ¥2.53B | ¥2.53B | ¥0 |
| Capital Surplus | ¥2.05B | ¥2.05B | ¥0 |
| Retained Earnings | ¥8.28B | ¥8.08B | +¥193M |
| Treasury Stock | ¥-1.19B | ¥-1.19B | ¥0 |
| Owners' Equity | ¥12.81B | ¥12.12B | +¥696M |
| Working Capital | ¥-298M | - | - |
| 0.59x |
| Interest Coverage Ratio | 9.74x |
| EBITDA Margin | 21.7% |
| Effective Tax Rate | 36.0% |