About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.20B | ¥36.16B | +11.2% |
| SG&A Expenses | ¥3.06B | ¥3.10B | -1.3% |
| Operating Income | ¥2.01B | ¥1.45B | +38.2% |
| Non-operating Income | ¥1.29B | ¥1.16B | +11.3% |
| Non-operating Expenses | ¥618M | ¥483M | +28.0% |
| Ordinary Income | ¥2.68B | ¥2.13B | +25.9% |
| Profit Before Tax | ¥2.63B | ¥2.14B | +23.0% |
| Income Tax Expense | ¥875M | ¥750M | +16.7% |
| Net Income | ¥1.75B | ¥1.39B | +26.5% |
| Net Income Attributable to Owners | ¥1.74B | ¥1.35B | +28.3% |
| Total Comprehensive Income | ¥6.07B | ¥-432M | +1503.9% |
| Depreciation & Amortization | ¥2.37B | ¥2.35B | +0.7% |
| Interest Expense | ¥516M | ¥445M | +16.0% |
| Basic EPS | ¥60.04 | ¥46.81 | +28.3% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.40B | ¥34.56B | ¥-1.16B |
| Cash and Deposits | ¥16.71B | ¥20.50B | ¥-3.79B |
| Non-current Assets | ¥184.53B | ¥175.76B | +¥8.77B |
| Property, Plant & Equipment | ¥100.45B | ¥98.30B | +¥2.15B |
| Intangible Assets | ¥8.60B | ¥9.14B | ¥-537M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.90B | ¥4.92B | ¥-2.01B |
| Financing Cash Flow | ¥-1.48B | ¥-3.90B | +¥2.42B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Current Ratio | 156.5% |
| Quick Ratio | 156.5% |
| Debt-to-Equity Ratio | 1.19x |
| Interest Coverage Ratio | 3.89x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 33.3% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +11.2% |
| Operating Income YoY Change | +38.3% |
| Ordinary Income YoY Change | +25.9% |
| Net Income Attributable to Owners YoY Change | +28.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.36M shares |
| Treasury Stock | 1.39M shares |
| Average Shares Outstanding | 28.97M shares |
| Book Value Per Share | ¥3,439.97 |
| EBITDA | ¥4.37B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LogisticsService | ¥7M | ¥2.57B |
| RealEstateService | ¥246M | ¥958M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥78.00B |
| Operating Income Forecast | ¥3.70B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.30B |
| Basic EPS Forecast | ¥113.93 |
| Dividend Per Share Forecast | ¥29.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥4.50B | ¥4.83B | ¥-335M |
| Investment Securities | ¥71.06B | ¥63.95B | +¥7.12B |
| Total Assets | ¥217.93B | ¥210.32B | +¥7.61B |
| Current Liabilities | ¥21.34B | ¥20.49B | +¥847M |
| Short-term Loans | ¥2.41B | ¥2.42B | ¥-10M |
| Non-current Liabilities | ¥96.93B | ¥95.64B | +¥1.29B |
| Long-term Loans | ¥49.53B | ¥50.53B | ¥-1.00B |
| Total Liabilities | ¥118.28B | ¥116.14B | +¥2.14B |
| Total Equity | ¥99.65B | ¥94.19B | +¥5.47B |
| Capital Stock | ¥3.60B | ¥3.60B | ¥0 |
| Capital Surplus | ¥2.81B | ¥2.81B | ¥0 |
| Retained Earnings | ¥46.22B | ¥45.06B | +¥1.16B |
| Treasury Stock | ¥-1.17B | ¥-1.18B | +¥5M |
| Owners' Equity | ¥99.25B | ¥93.75B | +¥5.49B |
| Working Capital | ¥12.06B | - | - |