About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.65B | ¥54.18B | +8.2% |
| Cost of Sales | ¥43.87B | - | - |
| Gross Profit | ¥10.30B | - | - |
| SG&A Expenses | ¥2.62B | - | - |
| Operating Income | ¥8.80B | ¥7.68B | +14.6% |
| Non-operating Income | ¥606M | - | - |
| Non-operating Expenses | ¥424M | - | - |
| Ordinary Income | ¥8.63B | ¥7.86B | +9.8% |
| Profit Before Tax | ¥6.87B | - | - |
| Income Tax Expense | ¥1.46B | - | - |
| Net Income | ¥5.41B | - | - |
| Net Income Attributable to Owners | ¥5.74B | ¥5.41B | +6.0% |
| Total Comprehensive Income | ¥7.32B | ¥5.56B | +31.6% |
| Interest Expense | ¥345M | - | - |
| Basic EPS | ¥474.15 | ¥427.86 | +10.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.43B | ¥23.70B | ¥-5.27B |
| Cash and Deposits | ¥11.08B | ¥14.46B | ¥-3.38B |
| Accounts Receivable | ¥5.09B | ¥6.16B | ¥-1.07B |
| Inventories | ¥49M | ¥56M | ¥-7M |
| Non-current Assets | ¥72.82B | ¥70.34B | +¥2.48B |
| Item | Value |
|---|---|
| Net Profit Margin | 9.8% |
| Gross Profit Margin | 17.6% |
| Current Ratio | 66.6% |
| Quick Ratio | 66.4% |
| Debt-to-Equity Ratio | 2.01x |
| Interest Coverage Ratio | 25.50x |
| Effective Tax Rate | 21.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | +14.6% |
| Ordinary Income YoY Change | +9.8% |
| Net Income Attributable to Owners YoY Change | +6.0% |
| Total Comprehensive Income YoY Change | +31.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.21M shares |
| Treasury Stock | 223K shares |
| Average Shares Outstanding | 11.98M shares |
| Book Value Per Share | ¥2,532.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LuxuryAndBanquet | ¥60M | ¥260M |
| Resort | ¥3M | ¥641M |
| WHG | ¥22M | ¥7.93B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥80.50B |
| Operating Income Forecast | ¥13.30B |
| Ordinary Income Forecast | ¥13.00B |
| Net Income Attributable to Owners Forecast | ¥8.80B |
| Basic EPS Forecast | ¥729.82 |
| Dividend Per Share Forecast | ¥40.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥49.51B | ¥49.45B | +¥60M |
| Intangible Assets | ¥709M | ¥559M | +¥150M |
| Investment Securities | ¥13.03B | ¥10.47B | +¥2.56B |
| Total Assets | ¥91.25B | ¥94.04B | ¥-2.79B |
| Current Liabilities | ¥27.67B | ¥31.22B | ¥-3.54B |
| Accounts Payable | ¥925M | ¥1.24B | ¥-310M |
| Short-term Loans | ¥7.79B | ¥8.32B | ¥-528M |
| Non-current Liabilities | ¥33.22B | ¥37.17B | ¥-3.95B |
| Long-term Loans | ¥14.29B | ¥19.34B | ¥-5.04B |
| Total Liabilities | ¥60.90B | ¥68.39B | ¥-7.49B |
| Total Equity | ¥30.35B | ¥25.65B | +¥4.70B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥12.01B | ¥14.07B | ¥-2.05B |
| Retained Earnings | ¥15.13B | ¥9.96B | +¥5.18B |
| Treasury Stock | ¥-914M | ¥-911M | ¥-3M |
| Owners' Equity | ¥30.35B | ¥25.65B | +¥4.70B |
| Working Capital | ¥-9.24B | - | - |