| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.02B | ¥15.48B | +9.9% |
| Cost of Sales | ¥10.61B | ¥9.85B | +7.8% |
| Gross Profit | ¥6.40B | ¥5.64B | +13.6% |
| SG&A Expenses | ¥4.94B | ¥4.23B | +16.7% |
| Operating Income | ¥1.47B | ¥1.41B | +4.2% |
| Non-operating Income | ¥71M | ¥112M | -36.7% |
| Non-operating Expenses | ¥204M | ¥196M | +4.3% |
| Ordinary Income | ¥1.33B | ¥1.32B | +0.8% |
| Profit Before Tax | ¥1.42B | ¥1.82B | -21.6% |
| Income Tax Expense | ¥418M | ¥465M | -10.3% |
| Net Income | ¥1.01B | ¥1.35B | -25.6% |
| Net Income Attributable to Owners | ¥987M | ¥1.32B | -25.3% |
| Total Comprehensive Income | ¥1.04B | ¥1.00B | +3.6% |
| Depreciation & Amortization | ¥970M | ¥948M | +2.3% |
| Interest Expense | ¥172M | ¥149M | +15.6% |
| Basic EPS | ¥106.27 | ¥129.92 | -18.2% |
| Dividend Per Share | ¥26.00 | ¥10.00 | +160.0% |
| Total Dividend Paid | ¥240M | ¥240M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.63B | ¥5.46B | +¥173M |
| Cash and Deposits | ¥2.86B | ¥2.80B | +¥61M |
| Inventories | ¥717M | ¥674M | +¥43M |
| Non-current Assets | ¥14.77B | ¥15.67B | ¥-903M |
| Property, Plant & Equipment | ¥12.45B | ¥13.30B | ¥-845M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.97B | ¥1.63B | +¥339M |
| Investing Cash Flow | ¥76M | ¥-98M | +¥174M |
| Financing Cash Flow | ¥-1.99B | ¥-2.11B | +¥128M |
| Free Cash Flow | ¥2.04B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.6% |
| ROA (Ordinary Income) | 6.4% |
| Payout Ratio | 18.5% |
| Dividend on Equity (DOE) | 5.4% |
| Book Value Per Share | ¥608.33 |
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 37.6% |
| Current Ratio | 75.7% |
| Quick Ratio | 66.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.9% |
| Operating Income YoY Change | +4.2% |
| Ordinary Income YoY Change | +0.7% |
| Net Income Attributable to Owners YoY Change | -25.3% |
| Total Comprehensive Income YoY Change | +3.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.96M shares |
| Treasury Stock | 3.44M shares |
| Average Shares Outstanding | 9.29M shares |
| Book Value Per Share | ¥622.72 |
| EBITDA | ¥2.44B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessSolution | ¥753M | ¥92M |
| Funeral | ¥1.03B | ¥174M |
| InsuranceAgency | ¥673M | ¥59M |
| MobileTelecommunicationsEquipmentSales | ¥12.11B | ¥440M |
| RealEstateRentalAndPropertyManagement | ¥66M | ¥12M |
| RenewableEnergy | ¥2.39B | ¥1.17B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.08B |
| Operating Income Forecast | ¥1.54B |
| Ordinary Income Forecast | ¥1.42B |
| Net Income Attributable to Owners Forecast | ¥918M |
| Basic EPS Forecast | ¥122.27 |
| Dividend Per Share Forecast | ¥17.00 |
| Intangible Assets | ¥1.14B | ¥1.25B | ¥-112M |
| Goodwill | ¥836M | ¥908M | ¥-72M |
| Investment Securities | ¥281M | ¥335M | ¥-54M |
| Total Assets | ¥20.40B | ¥21.13B | ¥-730M |
| Current Liabilities | ¥7.44B | ¥6.84B | +¥593M |
| Accounts Payable | ¥961M | ¥910M | +¥51M |
| Short-term Loans | ¥3.80B | ¥3.22B | +¥580M |
| Non-current Liabilities | ¥8.28B | ¥9.55B | ¥-1.27B |
| Long-term Loans | ¥7.72B | ¥9.03B | ¥-1.30B |
| Total Liabilities | ¥15.72B | ¥16.39B | ¥-674M |
| Total Equity | ¥4.68B | ¥4.74B | ¥-56M |
| Capital Stock | ¥747M | ¥747M | ¥0 |
| Capital Surplus | ¥685M | ¥685M | ¥0 |
| Retained Earnings | ¥4.82B | ¥4.09B | +¥735M |
| Treasury Stock | ¥-1.89B | ¥-1.05B | ¥-847M |
| Owners' Equity | ¥4.57B | ¥4.65B | ¥-77M |
| Working Capital | ¥-1.81B | - | - |
| 3.36x |
| Interest Coverage Ratio | 8.52x |
| EBITDA Margin | 14.3% |
| Effective Tax Rate | 29.3% |