| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥202.60B | ¥195.19B | +3.8% |
| SG&A Expenses | ¥6.70B | ¥6.61B | +1.3% |
| Operating Income | ¥5.64B | ¥5.56B | +1.5% |
| Non-operating Income | ¥497M | ¥545M | -8.8% |
| Non-operating Expenses | ¥1.32B | ¥1.22B | +8.3% |
| Equity Method Investment Income | ¥18M | ¥-22M | +181.8% |
| Ordinary Income | ¥4.82B | ¥4.89B | -1.4% |
| Profit Before Tax | ¥4.75B | ¥4.86B | -2.1% |
| Income Tax Expense | ¥1.56B | ¥1.47B | +5.8% |
| Net Income | ¥1.60B | ¥980M | +63.8% |
| Net Income Attributable to Owners | ¥2.65B | ¥2.66B | -0.5% |
| Total Comprehensive Income | ¥3.25B | ¥3.87B | -16.2% |
| Depreciation & Amortization | ¥7.39B | ¥6.94B | +6.5% |
| Interest Expense | ¥1.19B | ¥1.10B | +8.1% |
| Earnings per Unit (EPU) | ¥106.54 | ¥107.04 | -0.5% |
| Distribution per Unit (DPU) | ¥27.50 | ¥11.50 | +139.1% |
| Total Dividend Paid | ¥584M | ¥584M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.38B | ¥32.37B | +¥14M |
| Cash and Deposits | ¥4.53B | ¥5.47B | ¥-942M |
| Inventories | ¥69M | ¥72M | ¥-3M |
| Non-current Assets | ¥104.19B | ¥98.27B | +¥5.92B |
| Property, Plant & Equipment | ¥81.80B | ¥77.77B | +¥4.04B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.57B | ¥12.32B | ¥-2.75B |
| Investing Cash Flow | ¥-12.60B | ¥-12.59B | ¥-5M |
| Financing Cash Flow | ¥2.11B | ¥1.89B | +¥221M |
| Free Cash Flow | ¥-3.03B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.8% |
| ROA (Ordinary Income) | 3.6% |
| Payout Ratio | 22.0% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥1,822.13 |
| Net Profit Margin | 1.3% |
| Current Ratio | 71.9% |
| Quick Ratio | 71.7% |
| Debt-to-Equity Ratio | 1.39x |
| Interest Coverage Ratio |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +3.8% |
| Operating Income YoY Change | +1.5% |
| Ordinary Income YoY Change | -1.4% |
| Net Income YoY Change | +63.7% |
| Net Income Attributable to Owners YoY Change | -0.5% |
| Total Comprehensive Income YoY Change | -16.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 25.36M shares |
| Treasury Units | 499K shares |
| Average Units Outstanding | 24.86M shares |
| NAV per Unit | ¥2,299.68 |
| EBITDA | ¥13.04B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥11.50 |
| Year-End Distribution | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Associate | ¥31.58B | ¥1.20B |
| CommonLogistics | ¥137.92B | ¥2.96B |
| CustomizedLogistics | ¥41.21B | ¥1.45B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥205.00B |
| Operating Income Forecast | ¥5.70B |
| Ordinary Income Forecast | ¥4.40B |
| Net Income Forecast | ¥930M |
| Net Income Attributable to Owners Forecast | ¥2.10B |
| Earnings per Unit Forecast (EPU) | ¥84.48 |
| Distribution per Unit Forecast (DPU) | ¥12.00 |
| Intangible Assets | ¥6.77B | ¥6.37B | +¥403M |
| Goodwill | ¥1.23B | ¥1.55B | ¥-328M |
| Investment Securities | ¥4.48B | ¥4.11B | +¥374M |
| Total Assets | ¥136.57B | ¥130.63B | +¥5.94B |
| Current Liabilities | ¥45.04B | ¥44.45B | +¥589M |
| Short-term Loans | ¥15.31B | ¥14.49B | +¥820M |
| Non-current Liabilities | ¥34.37B | ¥31.53B | +¥2.84B |
| Long-term Loans | ¥28.23B | ¥25.78B | +¥2.44B |
| Total Liabilities | ¥79.41B | ¥75.98B | +¥3.43B |
| Total Equity | ¥57.16B | ¥54.65B | +¥2.51B |
| Capital Stock | ¥4.06B | ¥4.06B | ¥0 |
| Capital Surplus | ¥4.20B | ¥4.20B | ¥0 |
| Retained Earnings | ¥33.47B | ¥31.45B | +¥2.02B |
| Treasury Stock | ¥-361M | ¥-361M | ¥0 |
| Owners' Equity | ¥45.29B | ¥42.90B | +¥2.39B |
| Working Capital | ¥-12.66B | - | - |
| 4.76x |
| EBITDA Margin | 6.4% |
| Effective Tax Rate | 32.7% |