| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.95B | ¥9.60B | +3.7% |
| Cost of Sales | ¥7.90B | ¥7.51B | +5.3% |
| Gross Profit | ¥2.05B | ¥2.09B | -1.7% |
| SG&A Expenses | ¥1.64B | ¥1.65B | -0.3% |
| Operating Income | ¥408M | ¥440M | -7.3% |
| Non-operating Income | ¥108M | ¥94M | +15.1% |
| Non-operating Expenses | ¥159M | ¥219M | -27.2% |
| Ordinary Income | ¥356M | ¥314M | +13.4% |
| Profit Before Tax | ¥357M | ¥317M | +12.5% |
| Income Tax Expense | ¥123M | ¥117M | +5.9% |
| Net Income | ¥234M | ¥201M | +16.4% |
| Net Income Attributable to Owners | ¥230M | ¥199M | +15.6% |
| Total Comprehensive Income | ¥-209M | ¥786M | -126.6% |
| Interest Expense | ¥80M | ¥36M | +125.3% |
| Basic EPS | ¥41.05 | ¥35.68 | +15.1% |
| Diluted EPS | ¥40.08 | ¥34.84 | +15.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.71B | ¥8.52B | ¥-1.81B |
| Cash and Deposits | ¥2.17B | ¥3.80B | ¥-1.63B |
| Accounts Receivable | ¥3.20B | ¥3.37B | ¥-171M |
| Non-current Assets | ¥17.09B | ¥16.16B | +¥927M |
| Property, Plant & Equipment | ¥14.52B | ¥13.58B | +¥939M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,000.83 |
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 20.6% |
| Current Ratio | 124.0% |
| Quick Ratio | 124.0% |
| Debt-to-Equity Ratio | 1.08x |
| Interest Coverage Ratio | 5.10x |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | -7.1% |
| Ordinary Income YoY Change | +13.5% |
| Net Income Attributable to Owners YoY Change | +15.8% |
| Total Comprehensive Income YoY Change | +36.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.01M shares |
| Treasury Stock | 368K shares |
| Average Shares Outstanding | 5.62M shares |
| Book Value Per Share | ¥2,030.05 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥31.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingLease | ¥123M | ¥40M |
| Packing | ¥6.94B | ¥737M |
| Transportation | ¥1.32B | ¥160M |
| Warehouse | ¥1.57B | ¥234M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.00B |
| Operating Income Forecast | ¥950M |
| Ordinary Income Forecast | ¥730M |
| Net Income Attributable to Owners Forecast | ¥490M |
| Basic EPS Forecast | ¥87.70 |
| Dividend Per Share Forecast | ¥27.00 |
| Intangible Assets | ¥159M | ¥191M | ¥-31M |
| Investment Securities | ¥656M | ¥517M | +¥140M |
| Total Assets | ¥23.79B | ¥24.67B | ¥-880M |
| Current Liabilities | ¥5.41B | ¥6.71B | ¥-1.30B |
| Accounts Payable | ¥655M | ¥738M | ¥-83M |
| Short-term Loans | ¥3.16B | ¥3.37B | ¥-207M |
| Non-current Liabilities | ¥6.94B | ¥6.16B | +¥772M |
| Long-term Loans | ¥4.86B | ¥4.10B | +¥761M |
| Total Liabilities | ¥12.35B | ¥12.88B | ¥-529M |
| Total Equity | ¥11.45B | ¥11.80B | ¥-350M |
| Capital Stock | ¥2.52B | ¥2.52B | ¥0 |
| Capital Surplus | ¥2.49B | ¥2.48B | +¥10M |
| Retained Earnings | ¥5.71B | ¥5.65B | +¥57M |
| Treasury Stock | ¥-209M | ¥-231M | +¥23M |
| Owners' Equity | ¥11.28B | ¥11.63B | ¥-353M |
| Working Capital | ¥1.30B | - | - |