| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.54B | ¥22.25B | +10.3% |
| Cost of Sales | ¥15.06B | ¥13.71B | +9.9% |
| Gross Profit | ¥9.48B | ¥8.55B | +10.8% |
| SG&A Expenses | ¥3.10B | ¥2.60B | +19.2% |
| Operating Income | ¥6.37B | ¥5.95B | +7.2% |
| Non-operating Income | ¥114M | ¥64M | +79.2% |
| Non-operating Expenses | ¥88M | ¥40M | +119.4% |
| Ordinary Income | ¥6.40B | ¥5.97B | +7.2% |
| Profit Before Tax | ¥3.91B | ¥5.84B | -33.0% |
| Income Tax Expense | ¥1.32B | ¥1.80B | -26.5% |
| Net Income | ¥2.59B | ¥4.04B | -36.0% |
| Net Income Attributable to Owners | ¥2.58B | ¥4.04B | -36.1% |
| Total Comprehensive Income | ¥2.63B | ¥4.14B | -36.4% |
| Interest Expense | ¥10M | ¥4M | +177.8% |
| Basic EPS | ¥55.77 | ¥86.06 | -35.2% |
| Diluted EPS | ¥55.10 | ¥85.11 | -35.3% |
| Dividend Per Share | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.69B | ¥17.76B | +¥928M |
| Cash and Deposits | ¥12.48B | ¥10.85B | +¥1.63B |
| Accounts Receivable | ¥4.30B | ¥4.35B | ¥-51M |
| Non-current Assets | ¥12.05B | ¥13.68B | ¥-1.63B |
| Property, Plant & Equipment | ¥2.94B | ¥6.51B | ¥-3.56B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.5% |
| Gross Profit Margin | 38.6% |
| Current Ratio | 253.6% |
| Quick Ratio | 253.6% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 627.87x |
| Effective Tax Rate | 33.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | +7.2% |
| Ordinary Income YoY Change | +7.2% |
| Net Income Attributable to Owners YoY Change | -36.1% |
| Total Comprehensive Income YoY Change | -36.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.00M shares |
| Treasury Stock | 3.95M shares |
| Average Shares Outstanding | 46.36M shares |
| Book Value Per Share | ¥501.96 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.00 |
| Year-End Dividend | ¥38.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Logistics | ¥3.85B | ¥449M |
| ManagementConsulting | ¥17.90B | ¥6.11B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.00B |
| Operating Income Forecast | ¥8.90B |
| Ordinary Income Forecast | ¥8.90B |
| Net Income Attributable to Owners Forecast | ¥6.60B |
| Basic EPS Forecast | ¥142.36 |
| Dividend Per Share Forecast | ¥43.00 |
| Intangible Assets | ¥1.64B | ¥661M | +¥982M |
| Goodwill | ¥1.20B | ¥266M | +¥936M |
| Investment Securities | ¥1.96B | ¥2.26B | ¥-307M |
| Total Assets | ¥30.73B | ¥31.44B | ¥-703M |
| Current Liabilities | ¥7.37B | ¥6.27B | +¥1.09B |
| Accounts Payable | ¥398M | ¥602M | ¥-203M |
| Short-term Loans | ¥250M | ¥200M | +¥50M |
| Non-current Liabilities | ¥251M | ¥174M | +¥76M |
| Long-term Loans | ¥28M | - | - |
| Total Liabilities | ¥7.62B | ¥6.45B | +¥1.17B |
| Total Equity | ¥23.11B | ¥24.99B | ¥-1.87B |
| Capital Stock | ¥3.13B | ¥3.13B | ¥0 |
| Capital Surplus | ¥2.95B | ¥2.95B | ¥0 |
| Retained Earnings | ¥24.28B | ¥25.41B | ¥-1.13B |
| Treasury Stock | ¥-8.12B | ¥-7.28B | ¥-839M |
| Owners' Equity | ¥22.34B | ¥24.27B | ¥-1.93B |
| Working Capital | ¥11.32B | - | - |