| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.23B | ¥11.19B | +63.0% |
| SG&A Expenses | ¥1.77B | ¥1.04B | +71.1% |
| Operating Income | ¥1.55B | ¥1.53B | +0.8% |
| Non-operating Income | ¥51M | ¥43M | +18.6% |
| Non-operating Expenses | ¥118M | ¥13M | +807.7% |
| Ordinary Income | ¥1.48B | ¥1.56B | -5.4% |
| Profit Before Tax | ¥1.45B | ¥1.56B | -7.3% |
| Income Tax Expense | ¥554M | ¥615M | -9.9% |
| Net Income | ¥890M | ¥943M | -5.6% |
| Net Income Attributable to Owners | ¥890M | ¥943M | -5.6% |
| Total Comprehensive Income | ¥890M | ¥943M | -5.6% |
| Depreciation & Amortization | ¥1.00B | ¥498M | +101.2% |
| Interest Expense | ¥89M | ¥5M | +1680.0% |
| Basic EPS | ¥43.44 | ¥46.21 | -6.0% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.98B | ¥15.27B | ¥-4.29B |
| Cash and Deposits | ¥8.42B | ¥12.66B | ¥-4.24B |
| Inventories | ¥175M | ¥176M | ¥-1M |
| Non-current Assets | ¥48.53B | ¥47.79B | +¥748M |
| Property, Plant & Equipment | ¥32.70B | ¥31.61B | +¥1.08B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥166M | ¥1.25B | ¥-1.09B |
| Investing Cash Flow | ¥-2.03B | ¥-12.75B | +¥10.72B |
| Financing Cash Flow | ¥-2.38B | ¥9.70B | ¥-12.08B |
| Free Cash Flow | ¥-1.86B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Current Ratio | 166.5% |
| Quick Ratio | 163.8% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 17.37x |
| EBITDA Margin | 14.0% |
| Effective Tax Rate | 38.3% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +63.0% |
| Operating Income YoY Change | +0.8% |
| Ordinary Income YoY Change | -5.3% |
| Net Income Attributable to Owners YoY Change | -5.6% |
| Total Comprehensive Income YoY Change | -5.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.00M shares |
| Treasury Stock | 2.40M shares |
| Average Shares Outstanding | 20.51M shares |
| Book Value Per Share | ¥1,832.87 |
| EBITDA | ¥2.55B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue |
|---|---|
| TheGroupHoldingCompany | ¥4.83B |
| TheKizunaGroup | ¥6.94B |
| TheKoekishaGroup | ¥9.41B |
| TheSouSenGroup | ¥784M |
| TheTaruiGroup | ¥991M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥59.30B |
| Operating Income Forecast | ¥6.47B |
| Ordinary Income Forecast | ¥6.31B |
| Net Income Attributable to Owners Forecast | ¥3.52B |
| Basic EPS Forecast | ¥171.99 |
| Dividend Per Share Forecast | ¥28.50 |
| Intangible Assets | ¥12.48B | ¥12.92B | ¥-443M |
| Goodwill | ¥10.91B | ¥11.28B | ¥-368M |
| Investment Securities | ¥224M | ¥162M | +¥62M |
| Total Assets | ¥59.51B | ¥63.05B | ¥-3.54B |
| Current Liabilities | ¥6.59B | ¥9.66B | ¥-3.07B |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Non-current Liabilities | ¥15.15B | ¥16.22B | ¥-1.06B |
| Long-term Loans | ¥12.35B | ¥13.59B | ¥-1.24B |
| Total Liabilities | ¥21.75B | ¥25.88B | ¥-4.13B |
| Total Equity | ¥37.76B | ¥37.17B | +¥591M |
| Capital Stock | ¥2.57B | ¥2.57B | ¥0 |
| Capital Surplus | ¥5.60B | ¥5.49B | +¥114M |
| Retained Earnings | ¥31.38B | ¥31.00B | +¥375M |
| Treasury Stock | ¥-1.78B | ¥-1.89B | +¥103M |
| Owners' Equity | ¥37.76B | ¥37.17B | +¥591M |
| Working Capital | ¥4.38B | - | - |