| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.18B | ¥30.22B | +3.2% |
| Cost of Sales | ¥17.70B | ¥17.80B | -0.6% |
| Gross Profit | ¥13.48B | ¥12.42B | +8.6% |
| SG&A Expenses | ¥1.67B | ¥1.56B | +7.3% |
| Operating Income | ¥11.81B | ¥10.86B | +8.8% |
| Non-operating Income | ¥59M | ¥46M | +27.8% |
| Non-operating Expenses | ¥57M | ¥65M | -12.2% |
| Ordinary Income | ¥11.81B | ¥10.84B | +9.0% |
| Profit Before Tax | ¥11.47B | ¥11.01B | +4.2% |
| Income Tax Expense | ¥3.55B | ¥3.39B | +4.9% |
| Net Income | ¥7.92B | ¥7.62B | +3.9% |
| Net Income Attributable to Owners | ¥7.85B | ¥7.59B | +3.4% |
| Total Comprehensive Income | ¥8.08B | ¥7.76B | +4.1% |
| Interest Expense | ¥56M | ¥34M | +63.7% |
| Basic EPS | ¥294.25 | ¥280.64 | +4.8% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.79B | ¥23.89B | +¥5.90B |
| Cash and Deposits | ¥21.84B | ¥16.04B | +¥5.80B |
| Inventories | ¥213M | ¥273M | ¥-60M |
| Non-current Assets | ¥98.75B | ¥98.52B | +¥237M |
| Property, Plant & Equipment | ¥88.49B | ¥86.99B | +¥1.50B |
| Item | Value |
|---|---|
| Net Profit Margin | 25.2% |
| Gross Profit Margin | 43.2% |
| Current Ratio | 246.2% |
| Quick Ratio | 244.4% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 210.99x |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +8.8% |
| Ordinary Income YoY Change | +9.0% |
| Net Income Attributable to Owners YoY Change | +3.4% |
| Total Comprehensive Income YoY Change | +4.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.76M shares |
| Treasury Stock | 2.07M shares |
| Average Shares Outstanding | 26.69M shares |
| Book Value Per Share | ¥3,599.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥73.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AmusementPark | ¥3.50B | ¥708M |
| CommercialServices | ¥1.71B | ¥219M |
| RacingFacilities | ¥21.52B | ¥9.04B |
| WarehousingFacilities | ¥4.55B | ¥3.01B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.60B |
| Operating Income Forecast | ¥15.00B |
| Ordinary Income Forecast | ¥15.02B |
| Net Income Attributable to Owners Forecast | ¥10.15B |
| Basic EPS Forecast | ¥380.20 |
| Dividend Per Share Forecast | ¥69.00 |
| Intangible Assets | ¥5.24B | ¥6.25B | ¥-1.01B |
| Investment Securities | ¥2.51B | ¥2.26B | +¥247M |
| Total Assets | ¥128.54B | ¥122.41B | +¥6.13B |
| Current Liabilities | ¥12.10B | ¥9.70B | +¥2.40B |
| Short-term Loans | ¥42M | ¥17M | +¥25M |
| Non-current Liabilities | ¥20.37B | ¥21.57B | ¥-1.20B |
| Long-term Loans | ¥6.17B | ¥7.45B | ¥-1.27B |
| Total Liabilities | ¥32.47B | ¥31.26B | +¥1.20B |
| Total Equity | ¥96.07B | ¥91.14B | +¥4.93B |
| Capital Stock | ¥10.59B | ¥10.59B | ¥0 |
| Capital Surplus | ¥6.79B | ¥6.79B | +¥750,000 |
| Retained Earnings | ¥86.23B | ¥81.53B | +¥4.70B |
| Treasury Stock | ¥-8.50B | ¥-8.50B | +¥583,000 |
| Owners' Equity | ¥95.89B | ¥91.03B | +¥4.87B |
| Working Capital | ¥17.69B | - | - |