| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.22B | ¥21.83B | -2.8% |
| Cost of Sales | ¥16.11B | ¥16.79B | -4.1% |
| Gross Profit | ¥5.12B | ¥5.05B | +1.4% |
| SG&A Expenses | ¥1.52B | ¥1.51B | +1.0% |
| Operating Income | ¥3.59B | ¥3.54B | +1.5% |
| Non-operating Income | ¥88M | ¥57M | +54.2% |
| Non-operating Expenses | ¥3M | ¥4M | -7.5% |
| Ordinary Income | ¥3.68B | ¥3.59B | +2.4% |
| Profit Before Tax | ¥2.74B | ¥3.62B | -24.3% |
| Income Tax Expense | ¥1.23B | ¥1.23B | -0.2% |
| Net Income | ¥1.52B | ¥2.40B | -36.7% |
| Net Income Attributable to Owners | ¥1.51B | ¥2.39B | -36.8% |
| Total Comprehensive Income | ¥1.52B | ¥2.40B | -36.7% |
| Basic EPS | ¥117.36 | ¥185.67 | -36.8% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.04B | ¥20.53B | +¥510M |
| Cash and Deposits | ¥14.02B | ¥12.15B | +¥1.87B |
| Accounts Receivable | ¥5.76B | ¥7.62B | ¥-1.86B |
| Inventories | ¥179M | ¥90M | +¥89M |
| Non-current Assets | ¥21.09B | ¥20.30B | +¥792M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 24.1% |
| Current Ratio | 578.6% |
| Quick Ratio | 573.7% |
| Debt-to-Equity Ratio | 0.17x |
| Effective Tax Rate | 44.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.8% |
| Operating Income YoY Change | +1.5% |
| Ordinary Income YoY Change | +2.4% |
| Net Income Attributable to Owners YoY Change | -36.7% |
| Total Comprehensive Income YoY Change | -36.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.31M shares |
| Treasury Stock | 405K shares |
| Average Shares Outstanding | 12.90M shares |
| Book Value Per Share | ¥2,800.34 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Leisure | ¥1.16B | ¥54M |
| RealEstate | ¥847M | ¥533M |
| Road | ¥19.48B | ¥3.63B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.33B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥4.53B |
| Net Income Attributable to Owners Forecast | ¥2.09B |
| Basic EPS Forecast | ¥162.18 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥18.53B | ¥17.77B | +¥764M |
| Intangible Assets | ¥364M | ¥449M | ¥-85M |
| Goodwill | ¥210M | ¥277M | ¥-67M |
| Investment Securities | ¥262M | ¥262M | ¥0 |
| Total Assets | ¥42.12B | ¥40.82B | +¥1.30B |
| Current Liabilities | ¥3.64B | ¥3.83B | ¥-198M |
| Accounts Payable | ¥1.69B | ¥1.78B | ¥-90M |
| Non-current Liabilities | ¥2.35B | ¥1.37B | +¥984M |
| Total Liabilities | ¥5.98B | ¥5.20B | +¥786M |
| Total Equity | ¥36.14B | ¥35.62B | +¥515M |
| Capital Stock | ¥1.33B | ¥1.33B | ¥0 |
| Capital Surplus | ¥1.36B | ¥1.34B | +¥24M |
| Retained Earnings | ¥33.66B | ¥33.17B | +¥482M |
| Treasury Stock | ¥-322M | ¥-329M | +¥6M |
| Owners' Equity | ¥36.03B | ¥35.52B | +¥513M |
| Working Capital | ¥17.40B | - | - |