| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.86B | ¥6.65B | +3.2% |
| Cost of Sales | ¥6.01B | ¥5.86B | +2.5% |
| Gross Profit | ¥857M | ¥794M | +7.9% |
| SG&A Expenses | ¥677M | ¥646M | +4.8% |
| Operating Income | ¥180M | ¥148M | +21.6% |
| Non-operating Income | ¥130M | ¥114M | +13.8% |
| Non-operating Expenses | ¥59M | ¥44M | +32.0% |
| Ordinary Income | ¥252M | ¥218M | +15.6% |
| Profit Before Tax | ¥454M | ¥226M | +100.5% |
| Income Tax Expense | ¥63M | ¥49M | +29.1% |
| Net Income | ¥391M | ¥178M | +120.1% |
| Net Income Attributable to Owners | ¥390M | ¥177M | +120.3% |
| Total Comprehensive Income | ¥557M | ¥-87M | +740.2% |
| Interest Expense | ¥53M | ¥38M | +38.0% |
| Basic EPS | ¥150.42 | ¥69.37 | +116.8% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.23B | ¥3.64B | +¥593M |
| Cash and Deposits | ¥521M | ¥381M | +¥139M |
| Inventories | ¥199M | ¥196M | +¥4M |
| Non-current Assets | ¥35.31B | ¥34.86B | +¥457M |
| Property, Plant & Equipment | ¥28.87B | ¥28.69B | +¥188M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,079.49 |
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 12.5% |
| Current Ratio | 55.6% |
| Quick Ratio | 53.0% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | 3.42x |
| Effective Tax Rate | 13.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +21.7% |
| Ordinary Income YoY Change | +15.5% |
| Net Income Attributable to Owners YoY Change | +120.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.70M shares |
| Treasury Stock | 91K shares |
| Average Shares Outstanding | 2.60M shares |
| Book Value Per Share | ¥7,079.16 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommonCarriersSegments | ¥5.02B | ¥52M |
| HotelOperatingSegments | ¥1.17B | ¥22M |
| RealEstateSegments | ¥137M | ¥68M |
| RelatedBusinessSegments | ¥562M | ¥42M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.50B |
| Operating Income Forecast | ¥390M |
| Ordinary Income Forecast | ¥460M |
| Net Income Attributable to Owners Forecast | ¥590M |
| Basic EPS Forecast | ¥229.61 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥58M | ¥53M | +¥5M |
| Investment Securities | ¥5.92B | ¥5.67B | +¥257M |
| Total Assets | ¥39.55B | ¥38.50B | +¥1.05B |
| Current Liabilities | ¥7.60B | ¥7.31B | +¥290M |
| Short-term Loans | ¥1.30B | ¥1.70B | ¥-400M |
| Non-current Liabilities | ¥13.48B | ¥13.21B | +¥272M |
| Long-term Loans | ¥4.27B | ¥3.97B | +¥309M |
| Total Liabilities | ¥21.08B | ¥20.52B | +¥562M |
| Total Equity | ¥18.47B | ¥17.98B | +¥486M |
| Capital Stock | ¥1.95B | ¥1.95B | ¥0 |
| Capital Surplus | ¥809M | ¥809M | ¥0 |
| Retained Earnings | ¥3.55B | ¥3.26B | +¥283M |
| Treasury Stock | ¥-168M | ¥-204M | +¥36M |
| Owners' Equity | ¥18.47B | ¥17.98B | +¥486M |
| Working Capital | ¥-3.37B | - | - |