| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.53B | ¥5.86B | +11.5% |
| Cost of Sales | ¥1.64B | ¥1.43B | +14.6% |
| Gross Profit | ¥4.89B | ¥4.43B | +10.5% |
| SG&A Expenses | ¥4.59B | ¥4.17B | +10.0% |
| Operating Income | ¥303M | ¥254M | +19.3% |
| Non-operating Income | ¥10M | ¥12M | -22.4% |
| Non-operating Expenses | ¥42M | ¥23M | +85.5% |
| Ordinary Income | ¥270M | ¥244M | +10.7% |
| Profit Before Tax | ¥191M | ¥326M | -41.3% |
| Income Tax Expense | ¥-10M | ¥23M | -144.0% |
| Net Income | ¥201M | ¥303M | -33.7% |
| Depreciation & Amortization | ¥334M | ¥299M | +11.7% |
| Interest Expense | ¥42M | ¥23M | +86.0% |
| Earnings per Unit (EPU) | ¥170.56 | ¥256.95 | -33.6% |
| Distribution per Unit (DPU) | ¥25.00 | ¥0.00 | - |
| Total Dividend Paid | ¥29M | ¥29M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.06B | ¥3.11B | ¥-56M |
| Cash and Deposits | ¥2.35B | ¥2.48B | ¥-127M |
| Accounts Receivable | ¥527M | ¥467M | +¥60M |
| Non-current Assets | ¥5.80B | ¥5.36B | +¥439M |
| Property, Plant & Equipment | ¥5.39B | ¥4.99B | +¥392M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥682M | ¥390M | +¥292M |
| Investing Cash Flow | ¥-505M | ¥-656M | +¥151M |
| Financing Cash Flow | ¥-304M | ¥319M | ¥-623M |
| Free Cash Flow | ¥177M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.6% |
| ROA (Ordinary Income) | 3.1% |
| Payout Ratio | 9.7% |
| Dividend on Equity (DOE) | 0.9% |
| Book Value Per Share | ¥3,152.40 |
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 74.9% |
| Current Ratio | 113.6% |
| Quick Ratio | 113.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.5% |
| Operating Income YoY Change | +19.1% |
| Ordinary Income YoY Change | +10.8% |
| Net Income YoY Change | -33.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.18M shares |
| Treasury Units | 799 shares |
| Average Units Outstanding | 1.18M shares |
| NAV per Unit | ¥3,151.66 |
| EBITDA | ¥637M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Hotel | ¥6.48B | ¥267M |
| RealEstateLeasing | ¥48M | ¥37M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.50B |
| Operating Income Forecast | ¥160M |
| Ordinary Income Forecast | ¥124M |
| Net Income Forecast | ¥98M |
| Earnings per Unit Forecast (EPU) | ¥83.01 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥66M | ¥54M | +¥12M |
| Investment Securities | ¥103M | ¥80M | +¥24M |
| Total Assets | ¥8.86B | ¥8.47B | +¥383M |
| Current Liabilities | ¥2.69B | ¥2.24B | +¥450M |
| Accounts Payable | ¥402M | ¥368M | +¥34M |
| Short-term Loans | ¥850M | ¥850M | ¥0 |
| Non-current Liabilities | ¥2.44B | ¥2.70B | ¥-253M |
| Long-term Loans | ¥1.36B | ¥1.57B | ¥-211M |
| Total Liabilities | ¥5.13B | ¥4.94B | +¥196M |
| Total Equity | ¥3.72B | ¥3.54B | +¥186M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.09B | ¥1.09B | ¥0 |
| Retained Earnings | ¥2.95B | ¥2.78B | +¥172M |
| Treasury Stock | ¥-3M | ¥-3M | ¥-175,000 |
| Owners' Equity | ¥3.72B | ¥3.54B | +¥186M |
| Working Capital | ¥366M | - | - |
| 1.38x |
| Interest Coverage Ratio | 7.16x |
| EBITDA Margin | 9.8% |
| Effective Tax Rate | -5.2% |