| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥82.53B | ¥64.21B | +28.5% |
| Cost of Sales | ¥65.65B | ¥52.41B | +25.3% |
| Gross Profit | ¥16.89B | ¥11.80B | +43.1% |
| SG&A Expenses | ¥8.97B | ¥8.23B | +9.0% |
| Operating Income | ¥7.92B | ¥3.57B | +121.6% |
| Non-operating Income | ¥138M | ¥177M | -22.0% |
| Non-operating Expenses | ¥199M | ¥33M | +503.0% |
| Ordinary Income | ¥7.85B | ¥3.72B | +111.3% |
| Profit Before Tax | ¥7.87B | ¥3.85B | +104.1% |
| Income Tax Expense | ¥2.57B | ¥1.29B | +98.8% |
| Net Income | ¥5.30B | ¥2.56B | +106.8% |
| Net Income Attributable to Owners | ¥5.30B | ¥2.56B | +106.8% |
| Total Comprehensive Income | ¥5.54B | ¥2.39B | +132.2% |
| Basic EPS | ¥112.24 | ¥54.30 | +106.7% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥44.87B | ¥45.25B | ¥-378M |
| Cash and Deposits | ¥13.70B | ¥17.21B | ¥-3.51B |
| Non-current Assets | ¥9.40B | ¥8.94B | +¥462M |
| Property, Plant & Equipment | ¥759M | ¥726M | +¥33M |
| Intangible Assets | ¥308M | ¥280M | +¥28M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 20.5% |
| Current Ratio | 268.1% |
| Quick Ratio | 268.1% |
| Debt-to-Equity Ratio | 0.51x |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.5% |
| Operating Income YoY Change | +121.5% |
| Ordinary Income YoY Change | +111.3% |
| Net Income Attributable to Owners YoY Change | +106.8% |
| Total Comprehensive Income YoY Change | +132.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.42M shares |
| Treasury Stock | 1.17M shares |
| Average Shares Outstanding | 47.20M shares |
| Book Value Per Share | ¥759.68 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChainStoreMarket | ¥18.49B | ¥1.49B |
| CommercialAndOtherFacilityMarket | ¥56.86B | ¥6.50B |
| CulturalFacilityMarket | ¥6.82B | ¥-229M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥106.00B |
| Operating Income Forecast | ¥8.60B |
| Ordinary Income Forecast | ¥8.60B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥126.98 |
| Dividend Per Share Forecast | ¥37.00 |
| Total Assets | ¥54.28B | ¥54.20B | +¥84M |
| Current Liabilities | ¥16.74B | ¥19.34B | ¥-2.60B |
| Non-current Liabilities | ¥1.64B | ¥1.48B | +¥161M |
| Long-term Loans | ¥546M | ¥668M | ¥-122M |
| Total Liabilities | ¥18.38B | ¥20.82B | ¥-2.44B |
| Total Equity | ¥35.90B | ¥33.37B | +¥2.53B |
| Capital Stock | ¥4.03B | ¥4.03B | ¥0 |
| Capital Surplus | ¥4.02B | ¥4.02B | ¥0 |
| Retained Earnings | ¥27.69B | ¥25.52B | +¥2.17B |
| Treasury Stock | ¥-915M | ¥-1.02B | +¥109M |
| Owners' Equity | ¥35.90B | ¥33.37B | +¥2.53B |
| Working Capital | ¥28.14B | - | - |