| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.77B | ¥4.82B | -1.0% |
| Cost of Sales | ¥3.75B | ¥3.67B | +2.4% |
| Gross Profit | ¥1.02B | ¥1.15B | -11.6% |
| SG&A Expenses | ¥506M | ¥493M | +2.7% |
| Operating Income | ¥511M | ¥659M | -22.5% |
| Non-operating Income | ¥37M | ¥40M | -7.1% |
| Non-operating Expenses | ¥46M | ¥30M | +54.2% |
| Ordinary Income | ¥503M | ¥669M | -24.8% |
| Profit Before Tax | ¥502M | ¥663M | -24.3% |
| Income Tax Expense | ¥146M | ¥195M | -25.2% |
| Net Income | ¥356M | ¥468M | -23.9% |
| Net Income Attributable to Owners | ¥356M | ¥468M | -23.9% |
| Total Comprehensive Income | ¥381M | ¥459M | -17.0% |
| Interest Expense | ¥46M | ¥30M | +54.6% |
| Basic EPS | ¥34.45 | ¥45.28 | -23.9% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥899M | ¥848M | +¥51M |
| Cash and Deposits | ¥363M | ¥401M | ¥-38M |
| Accounts Receivable | ¥298M | ¥290M | +¥7M |
| Inventories | ¥43M | ¥33M | +¥10M |
| Non-current Assets | ¥19.10B | ¥18.16B | +¥937M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 21.3% |
| Current Ratio | 17.8% |
| Quick Ratio | 16.9% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | 11.07x |
| Effective Tax Rate | 29.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Operating Income YoY Change | -22.3% |
| Ordinary Income YoY Change | -24.8% |
| Net Income Attributable to Owners YoY Change | -23.9% |
| Total Comprehensive Income YoY Change | -17.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.35M shares |
| Treasury Stock | 9K shares |
| Average Shares Outstanding | 10.34M shares |
| Book Value Per Share | ¥1,005.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥11.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AmusementPark | ¥2.20B | ¥603M |
| CivilEngineeringAndConstructionOfMaterials | ¥298M | ¥69M |
| Golf | ¥746M | ¥23M |
| Hotel | ¥1.44B | ¥35M |
| RealEstate | ¥137M | ¥89M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.70B |
| Operating Income Forecast | ¥710M |
| Ordinary Income Forecast | ¥690M |
| Net Income Attributable to Owners Forecast | ¥480M |
| Basic EPS Forecast | ¥46.43 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥17.93B | ¥17.19B | +¥743M |
| Intangible Assets | ¥204M | ¥200M | +¥3M |
| Investment Securities | ¥531M | ¥341M | +¥190M |
| Total Assets | ¥20.00B | ¥19.01B | +¥987M |
| Current Liabilities | ¥5.05B | ¥4.43B | +¥623M |
| Accounts Payable | ¥71M | ¥89M | ¥-19M |
| Short-term Loans | ¥4.32B | ¥3.49B | +¥828M |
| Non-current Liabilities | ¥4.55B | ¥4.40B | +¥148M |
| Long-term Loans | ¥2.28B | ¥2.05B | +¥226M |
| Total Liabilities | ¥9.60B | ¥8.83B | +¥771M |
| Total Equity | ¥10.39B | ¥10.18B | +¥216M |
| Capital Stock | ¥4.18B | ¥4.18B | ¥0 |
| Capital Surplus | ¥4.77B | ¥4.77B | ¥0 |
| Retained Earnings | ¥1.34B | ¥1.15B | +¥191M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥10.39B | ¥10.18B | +¥216M |
| Working Capital | ¥-4.15B | - | - |