| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥141.54B | ¥131.75B | +7.4% |
| Cost of Sales | ¥49.33B | ¥46.44B | +6.2% |
| SG&A Expenses | ¥70.76B | ¥64.22B | +10.2% |
| Operating Income | ¥21.45B | ¥21.09B | +1.7% |
| Non-operating Income | ¥1.75B | ¥1.36B | +28.6% |
| Non-operating Expenses | ¥2.82B | ¥2.12B | +33.2% |
| Ordinary Income | ¥20.37B | ¥20.33B | +0.2% |
| Profit Before Tax | ¥20.39B | ¥19.83B | +2.8% |
| Income Tax Expense | ¥3.62B | ¥3.48B | +4.0% |
| Net Income | ¥16.77B | ¥16.35B | +2.5% |
| Net Income Attributable to Owners | ¥13.40B | ¥11.99B | +11.8% |
| Total Comprehensive Income | ¥17.92B | ¥16.39B | +9.3% |
| Interest Expense | ¥1.80B | ¥1.54B | +16.8% |
| Basic EPS | ¥144.41 | ¥128.86 | +12.1% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥133.79B | ¥130.93B | +¥2.86B |
| Cash and Deposits | ¥85.44B | ¥85.91B | ¥-472M |
| Accounts Receivable | ¥26.99B | ¥27.39B | ¥-393M |
| Inventories | ¥11.64B | ¥11.15B | +¥491M |
| Non-current Assets | ¥343.13B | ¥339.02B | +¥4.11B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,121.15 |
| Net Profit Margin | 9.5% |
| Current Ratio | 211.6% |
| Quick Ratio | 193.2% |
| Debt-to-Equity Ratio | 1.26x |
| Interest Coverage Ratio | 11.89x |
| Effective Tax Rate | 17.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | +1.7% |
| Ordinary Income YoY Change | +0.2% |
| Net Income Attributable to Owners YoY Change | +11.8% |
| Total Comprehensive Income YoY Change | +9.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 93.15M shares |
| Treasury Stock | 323K shares |
| Average Shares Outstanding | 92.81M shares |
| Book Value Per Share | ¥2,275.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FacilitiesManagement | ¥59.40B | ¥13.70B |
| FoodAndBeverage | ¥9.34B | ¥463M |
| MerchandiseSales | ¥75.61B | ¥12.97B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥288.30B |
| Operating Income Forecast | ¥41.50B |
| Ordinary Income Forecast | ¥39.90B |
| Net Income Attributable to Owners Forecast | ¥25.40B |
| Basic EPS Forecast | ¥273.66 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥271.76B | ¥268.17B | +¥3.59B |
| Intangible Assets | ¥29.44B | ¥30.63B | ¥-1.19B |
| Investment Securities | ¥24.54B | ¥22.77B | +¥1.77B |
| Total Assets | ¥476.93B | ¥469.95B | +¥6.97B |
| Current Liabilities | ¥63.22B | ¥69.05B | ¥-5.84B |
| Accounts Payable | ¥13.19B | ¥13.50B | ¥-307M |
| Short-term Loans | ¥15.25B | ¥14.36B | +¥893M |
| Non-current Liabilities | ¥202.52B | ¥202.55B | ¥-37M |
| Long-term Loans | ¥115.30B | ¥134.54B | ¥-19.24B |
| Total Liabilities | ¥265.73B | ¥271.61B | ¥-5.88B |
| Total Equity | ¥211.19B | ¥198.35B | +¥12.85B |
| Capital Stock | ¥38.13B | ¥38.13B | ¥0 |
| Capital Surplus | ¥54.08B | ¥54.08B | ¥0 |
| Retained Earnings | ¥100.96B | ¥92.68B | +¥8.28B |
| Treasury Stock | ¥-1.56B | ¥-1.65B | +¥91M |
| Owners' Equity | ¥196.89B | ¥187.38B | +¥9.51B |
| Working Capital | ¥70.58B | - | - |