| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥373.11B | ¥343.33B | +8.7% |
| Cost of Sales | ¥255.13B | ¥232.72B | +9.6% |
| Gross Profit | ¥117.97B | ¥110.62B | +6.7% |
| SG&A Expenses | ¥106.35B | ¥99.76B | +6.6% |
| Operating Income | ¥11.63B | ¥10.85B | +7.1% |
| Non-operating Income | ¥3.81B | ¥3.15B | +20.9% |
| Non-operating Expenses | ¥4.06B | ¥3.56B | +14.1% |
| Equity Method Investment Income | ¥75M | ¥-2M | +3850.0% |
| Ordinary Income | ¥11.38B | ¥10.45B | +8.9% |
| Profit Before Tax | ¥7.07B | ¥8.53B | -17.1% |
| Income Tax Expense | ¥1.30B | ¥-1.09B | +219.2% |
| Net Income | ¥158M | ¥5.46B | -97.1% |
| Net Income Attributable to Owners | ¥4.72B | ¥8.72B | -45.9% |
| Total Comprehensive Income | ¥4.61B | ¥12.06B | -61.8% |
| Depreciation & Amortization | ¥11.33B | ¥11.02B | +2.8% |
| Interest Expense | ¥2.02B | ¥2.47B | -18.1% |
| Earnings per Unit (EPU) | ¥63.16 | ¥116.67 | -45.9% |
| Diluted Earnings per Unit | ¥62.99 | ¥109.79 | -42.6% |
| Distribution per Unit (DPU) | ¥20.00 | ¥0.00 | - |
| Total Dividend Paid | ¥1.49B | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥180.39B | ¥202.32B | ¥-21.93B |
| Cash and Deposits | ¥113.93B | ¥138.15B | ¥-24.21B |
| Accounts Receivable | ¥27.58B | ¥25.41B | +¥2.17B |
| Non-current Assets | ¥205.89B | ¥209.82B | ¥-3.93B |
| Property, Plant & Equipment | ¥159.70B | ¥164.10B | ¥-4.40B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥21.22B | ¥29.25B | ¥-8.03B |
| Investing Cash Flow | ¥-11.01B | ¥45.61B | ¥-56.62B |
| Financing Cash Flow | ¥-36.46B | ¥-55.16B | +¥18.70B |
| Free Cash Flow | ¥10.21B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.1% |
| ROA (Ordinary Income) | 2.9% |
| Payout Ratio | 31.7% |
| Dividend on Equity (DOE) | 2.8% |
| Book Value Per Share | ¥743.26 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 31.6% |
| Current Ratio | 74.4% |
| Quick Ratio | 74.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.7% |
| Operating Income YoY Change | +7.1% |
| Ordinary Income YoY Change | +8.9% |
| Net Income YoY Change | -97.1% |
| Net Income Attributable to Owners YoY Change | -45.9% |
| Total Comprehensive Income YoY Change | -61.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 79.86M shares |
| Treasury Units | 5.12M shares |
| Average Units Outstanding | 74.73M shares |
| NAV per Unit | ¥899.21 |
| EBITDA | ¥22.96B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Hotel | ¥25.24B | ¥3.62B |
| KyushuSankoGroup | ¥25.38B | ¥806M |
| Travel | ¥309.14B | ¥9.64B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥420.00B |
| Operating Income Forecast | ¥14.00B |
| Ordinary Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥9.00B |
| Earnings per Unit Forecast (EPU) | ¥120.42 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥14.45B | ¥15.93B | ¥-1.48B |
| Goodwill | ¥1.66B | ¥1.96B | ¥-301M |
| Investment Securities | ¥2.78B | ¥3.30B | ¥-526M |
| Total Assets | ¥386.33B | ¥412.20B | ¥-25.87B |
| Current Liabilities | ¥242.51B | ¥228.18B | +¥14.33B |
| Short-term Loans | ¥8.70B | ¥9.85B | ¥-1.15B |
| Non-current Liabilities | ¥76.62B | ¥121.68B | ¥-45.06B |
| Long-term Loans | ¥47.23B | ¥91.57B | ¥-44.33B |
| Total Liabilities | ¥319.12B | ¥349.86B | ¥-30.73B |
| Total Equity | ¥67.20B | ¥62.34B | +¥4.86B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥28.37B | ¥27.64B | +¥727M |
| Retained Earnings | ¥28.14B | ¥24.23B | +¥3.91B |
| Treasury Stock | ¥-12.98B | ¥-13.02B | +¥34M |
| Owners' Equity | ¥55.55B | ¥51.97B | +¥3.58B |
| Working Capital | ¥-62.12B | - | - |
| 4.75x |
| Interest Coverage Ratio | 5.74x |
| EBITDA Margin | 6.2% |
| Effective Tax Rate | 18.4% |