| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥214.95B | ¥199.00B | +8.0% |
| Cost of Sales | ¥127.86B | ¥118.10B | +8.3% |
| Gross Profit | ¥87.10B | ¥80.90B | +7.7% |
| SG&A Expenses | ¥67.50B | ¥62.85B | +7.4% |
| Operating Income | ¥19.60B | ¥18.04B | +8.6% |
| Non-operating Income | ¥1.23B | ¥1.06B | +16.0% |
| Non-operating Expenses | ¥2.00B | ¥1.70B | +17.6% |
| Ordinary Income | ¥18.83B | ¥17.40B | +8.2% |
| Profit Before Tax | ¥18.06B | ¥17.57B | +2.8% |
| Income Tax Expense | ¥5.88B | ¥5.87B | +0.3% |
| Net Income | ¥12.17B | ¥11.71B | +4.0% |
| Net Income Attributable to Owners | ¥12.11B | ¥11.60B | +4.4% |
| Total Comprehensive Income | ¥10.90B | ¥13.57B | -19.7% |
| Depreciation & Amortization | ¥33.60B | ¥33.42B | +0.6% |
| Interest Expense | ¥1.83B | ¥1.54B | +18.7% |
| Basic EPS | ¥436.19 | ¥417.81 | +4.4% |
| Diluted EPS | ¥436.05 | ¥417.67 | +4.4% |
| Dividend Per Share | ¥131.00 | ¥0.00 | - |
| Total Dividend Paid | ¥3.50B | ¥3.50B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥122.96B | ¥112.73B | +¥10.22B |
| Cash and Deposits | ¥62.20B | ¥49.82B | +¥12.38B |
| Accounts Receivable | ¥44.24B | ¥46.66B | ¥-2.42B |
| Inventories | ¥3.80B | ¥5.07B | ¥-1.27B |
| Non-current Assets | ¥174.30B | ¥177.95B | ¥-3.65B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥31.81B | ¥29.55B | +¥2.26B |
| Investing Cash Flow | ¥-4.21B | ¥-9.39B | +¥5.18B |
| Financing Cash Flow | ¥-15.18B | ¥-13.50B | ¥-1.68B |
| Free Cash Flow | ¥27.60B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.1% |
| ROA (Ordinary Income) | 6.4% |
| Payout Ratio | 30.2% |
| Dividend on Equity (DOE) | 2.8% |
| Book Value Per Share | ¥4,989.61 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 40.5% |
| Current Ratio | 140.3% |
| Quick Ratio | 135.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.0% |
| Operating Income YoY Change | +8.6% |
| Ordinary Income YoY Change | +8.2% |
| Net Income Attributable to Owners YoY Change | +4.4% |
| Total Comprehensive Income YoY Change | -19.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.39M shares |
| Treasury Stock | 629K shares |
| Average Shares Outstanding | 27.76M shares |
| Book Value Per Share | ¥5,053.18 |
| EBITDA | ¥53.20B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥126.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RentalRelated | ¥207.31B | ¥18.88B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥220.00B |
| Operating Income Forecast | ¥20.00B |
| Ordinary Income Forecast | ¥19.00B |
| Net Income Attributable to Owners Forecast | ¥12.20B |
| Basic EPS Forecast | ¥439.44 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥162.56B | ¥165.00B | ¥-2.44B |
| Intangible Assets | ¥2.17B | ¥2.66B | ¥-488M |
| Goodwill | ¥627M | ¥1.02B | ¥-390M |
| Investment Securities | ¥2.29B | ¥2.75B | ¥-461M |
| Total Assets | ¥297.26B | ¥290.68B | +¥6.58B |
| Current Liabilities | ¥87.66B | ¥86.63B | +¥1.03B |
| Accounts Payable | ¥26.78B | ¥26.49B | +¥295M |
| Short-term Loans | ¥5.29B | ¥5.53B | ¥-236M |
| Non-current Liabilities | ¥69.32B | ¥69.74B | ¥-425M |
| Long-term Loans | ¥38.59B | ¥38.73B | ¥-145M |
| Total Liabilities | ¥156.97B | ¥156.37B | +¥602M |
| Total Equity | ¥140.29B | ¥134.31B | +¥5.98B |
| Capital Stock | ¥8.10B | ¥8.10B | ¥0 |
| Capital Surplus | ¥6.67B | ¥7.13B | ¥-459M |
| Retained Earnings | ¥122.56B | ¥114.51B | +¥8.04B |
| Treasury Stock | ¥-1.88B | ¥-1.88B | +¥1M |
| Owners' Equity | ¥138.52B | ¥132.15B | +¥6.38B |
| Working Capital | ¥35.30B | - | - |
| 1.12x |
| Interest Coverage Ratio | 10.71x |
| EBITDA Margin | 24.8% |
| Effective Tax Rate | 32.6% |