| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.54B | ¥3.19B | +11.2% |
| Cost of Sales | ¥2.91B | ¥2.59B | +12.3% |
| Gross Profit | ¥637M | ¥596M | +6.7% |
| SG&A Expenses | ¥298M | ¥284M | +5.2% |
| Operating Income | ¥338M | ¥312M | +8.3% |
| Non-operating Income | ¥98M | ¥46M | +112.6% |
| Non-operating Expenses | ¥35M | ¥20M | +74.8% |
| Ordinary Income | ¥402M | ¥339M | +18.6% |
| Profit Before Tax | ¥411M | ¥341M | +20.3% |
| Income Tax Expense | ¥123M | ¥100M | +22.1% |
| Net Income | ¥288M | ¥241M | +19.5% |
| Net Income Attributable to Owners | ¥259M | ¥218M | +18.8% |
| Total Comprehensive Income | ¥524M | ¥143M | +266.4% |
| Interest Expense | ¥12M | ¥12M | +2.0% |
| Basic EPS | ¥100.34 | ¥84.32 | +19.0% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.38B | ¥5.88B | ¥-498M |
| Cash and Deposits | ¥2.67B | ¥3.01B | ¥-343M |
| Accounts Receivable | ¥1.86B | ¥1.96B | ¥-102M |
| Inventories | ¥152M | ¥132M | +¥20M |
| Non-current Assets | ¥18.09B | ¥17.64B | +¥456M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,654.67 |
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 18.0% |
| Current Ratio | 137.0% |
| Quick Ratio | 133.2% |
| Debt-to-Equity Ratio | 0.77x |
| Interest Coverage Ratio | 27.06x |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.2% |
| Operating Income YoY Change | +8.2% |
| Ordinary Income YoY Change | +18.5% |
| Net Income Attributable to Owners YoY Change | +19.0% |
| Total Comprehensive Income YoY Change | +265.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.62M shares |
| Treasury Stock | 26K shares |
| Average Shares Outstanding | 2.59M shares |
| Book Value Per Share | ¥5,133.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FiberProductsManufacturing | ¥567M | ¥9M |
| HarborTransportation | ¥2.29B | ¥368M |
| LealEstate | ¥268M | ¥59M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.50B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥600M |
| Basic EPS Forecast | ¥231.75 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥14.23B | ¥14.12B | +¥102M |
| Intangible Assets | ¥74M | ¥73M | +¥1M |
| Investment Securities | ¥3.06B | ¥2.71B | +¥344M |
| Total Assets | ¥23.48B | ¥23.52B | ¥-42M |
| Current Liabilities | ¥3.93B | ¥4.36B | ¥-437M |
| Accounts Payable | ¥876M | ¥928M | ¥-53M |
| Short-term Loans | ¥139M | ¥75M | +¥64M |
| Non-current Liabilities | ¥6.26B | ¥6.27B | ¥-13M |
| Long-term Loans | ¥3.06B | ¥2.95B | +¥118M |
| Total Liabilities | ¥10.18B | ¥10.63B | ¥-449M |
| Total Equity | ¥13.29B | ¥12.88B | +¥407M |
| Capital Stock | ¥1.85B | ¥1.85B | ¥0 |
| Capital Surplus | ¥1.45B | ¥1.45B | ¥0 |
| Retained Earnings | ¥7.99B | ¥7.83B | +¥156M |
| Treasury Stock | ¥-41M | ¥-41M | ¥0 |
| Owners' Equity | ¥12.05B | ¥11.67B | +¥384M |
| Working Capital | ¥1.45B | - | - |