| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.14B | ¥13.91B | +1.6% |
| SG&A Expenses | ¥585M | ¥534M | +9.5% |
| Operating Income | ¥1.13B | ¥1.21B | -6.8% |
| Non-operating Income | ¥275M | ¥179M | +53.8% |
| Non-operating Expenses | ¥66M | ¥47M | +38.6% |
| Ordinary Income | ¥1.34B | ¥1.34B | -0.2% |
| Profit Before Tax | ¥1.33B | ¥1.18B | +13.0% |
| Income Tax Expense | ¥356M | ¥452M | -21.4% |
| Net Income | ¥979M | ¥729M | +34.2% |
| Net Income Attributable to Owners | ¥971M | ¥716M | +35.6% |
| Total Comprehensive Income | ¥2.61B | ¥863M | +202.3% |
| Depreciation & Amortization | ¥907M | ¥870M | +4.2% |
| Interest Expense | ¥51M | ¥41M | +23.8% |
| Basic EPS | ¥52.77 | ¥37.81 | +39.6% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.17B | ¥13.59B | ¥-425M |
| Cash and Deposits | ¥7.82B | ¥8.49B | ¥-664M |
| Non-current Assets | ¥48.05B | ¥45.33B | +¥2.72B |
| Property, Plant & Equipment | ¥32.63B | ¥32.39B | +¥247M |
| Intangible Assets | ¥153M | ¥111M | +¥42M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥879M | ¥1.95B | ¥-1.07B |
| Investing Cash Flow | ¥-1.20B | ¥-1.48B | +¥276M |
| Financing Cash Flow | ¥207M | ¥-995M | +¥1.20B |
| Free Cash Flow | ¥-321M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Current Ratio | 197.0% |
| Quick Ratio | 197.0% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | 22.04x |
| EBITDA Margin | 14.4% |
| Effective Tax Rate | 26.6% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.6% |
| Operating Income YoY Change | -6.7% |
| Ordinary Income YoY Change | -0.3% |
| Net Income Attributable to Owners YoY Change | +35.5% |
| Total Comprehensive Income YoY Change | +202.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.06M shares |
| Treasury Stock | 709K shares |
| Average Shares Outstanding | 18.41M shares |
| Book Value Per Share | ¥2,619.81 |
| EBITDA | ¥2.03B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥21.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticLogistics | ¥11.25B | ¥1.31B |
| InternationalFreight | ¥2.71B | ¥260M |
| RealEstateLeasing | ¥178M | ¥76M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.50B |
| Operating Income Forecast | ¥2.25B |
| Ordinary Income Forecast | ¥2.45B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥97.90 |
| Dividend Per Share Forecast | ¥22.00 |
| Goodwill | ¥25M | ¥28M | ¥-3M |
| Investment Securities | ¥14.42B | ¥12.01B | +¥2.41B |
| Total Assets | ¥61.22B | ¥58.93B | +¥2.29B |
| Current Liabilities | ¥6.68B | ¥7.58B | ¥-901M |
| Short-term Loans | ¥2.90B | ¥2.90B | ¥0 |
| Non-current Liabilities | ¥6.45B | ¥5.27B | +¥1.18B |
| Long-term Loans | ¥2.77B | ¥1.85B | +¥913M |
| Total Liabilities | ¥13.13B | ¥12.85B | +¥283M |
| Total Equity | ¥48.09B | ¥46.08B | +¥2.01B |
| Capital Stock | ¥2.73B | ¥2.73B | ¥0 |
| Capital Surplus | ¥2.27B | ¥2.27B | +¥143,000 |
| Retained Earnings | ¥36.47B | ¥35.89B | +¥583M |
| Treasury Stock | ¥-1.00B | ¥-795M | ¥-209M |
| Owners' Equity | ¥47.79B | ¥45.79B | +¥2.00B |
| Working Capital | ¥6.49B | - | - |