| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.10B | ¥1.88B | +12.0% |
| Cost of Sales | ¥1.62B | ¥1.40B | +15.4% |
| Gross Profit | ¥486M | ¥477M | +1.9% |
| SG&A Expenses | ¥318M | ¥298M | +6.9% |
| Operating Income | ¥167M | ¥179M | -6.7% |
| Non-operating Income | ¥16M | ¥12M | +26.8% |
| Non-operating Expenses | ¥302,000 | ¥207,000 | +45.9% |
| Ordinary Income | ¥183M | ¥191M | -4.2% |
| Profit Before Tax | ¥183M | ¥191M | -4.1% |
| Income Tax Expense | ¥76M | ¥78M | -2.9% |
| Net Income | ¥107M | ¥113M | -5.0% |
| Net Income Attributable to Owners | ¥107M | ¥113M | -5.3% |
| Total Comprehensive Income | ¥107M | ¥110M | -2.7% |
| Depreciation & Amortization | ¥11M | ¥9M | +11.6% |
| Interest Expense | ¥157,000 | ¥207,000 | -24.2% |
| Basic EPS | ¥99.84 | ¥105.10 | -5.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.60B | ¥4.56B | +¥41M |
| Cash and Deposits | ¥2.19B | ¥2.01B | +¥185M |
| Accounts Receivable | ¥297M | ¥161M | +¥136M |
| Non-current Assets | ¥514M | ¥558M | ¥-44M |
| Property, Plant & Equipment | ¥205M | ¥206M | ¥-425,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥250M | ¥217M | +¥33M |
| Investing Cash Flow | ¥-13M | ¥-4M | ¥-9M |
| Financing Cash Flow | ¥-52M | ¥-103M | +¥51M |
| Free Cash Flow | ¥237M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,895.52 |
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 23.1% |
| Current Ratio | 838.5% |
| Quick Ratio | 838.5% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 1063.69x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | 41.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.9% |
| Operating Income YoY Change | -6.4% |
| Ordinary Income YoY Change | -4.3% |
| Net Income Attributable to Owners YoY Change | -5.0% |
| Total Comprehensive Income YoY Change | -2.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.08M shares |
| Treasury Stock | 3K shares |
| Average Shares Outstanding | 1.08M shares |
| Book Value Per Share | ¥3,894.95 |
| EBITDA | ¥178M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InsuranceAgency | ¥43M | ¥27M |
| ParkingLot | ¥783M | ¥143M |
| Renewal | ¥787M | ¥89M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00B |
| Operating Income Forecast | ¥582M |
| Ordinary Income Forecast | ¥597M |
| Net Income Attributable to Owners Forecast | ¥377M |
| Basic EPS Forecast | ¥350.25 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥109M | ¥142M | ¥-33M |
| Goodwill | ¥108M | ¥140M | ¥-33M |
| Investment Securities | ¥30M | ¥30M | ¥0 |
| Total Assets | ¥5.12B | ¥5.12B | ¥-3M |
| Current Liabilities | ¥549M | ¥631M | ¥-82M |
| Accounts Payable | ¥125M | ¥139M | ¥-13M |
| Non-current Liabilities | ¥376M | ¥362M | +¥15M |
| Long-term Loans | ¥41M | ¥45M | ¥-4M |
| Total Liabilities | ¥925M | ¥993M | ¥-67M |
| Total Equity | ¥4.19B | ¥4.13B | +¥64M |
| Capital Stock | ¥1.07B | ¥1.07B | ¥0 |
| Retained Earnings | ¥3.13B | ¥3.07B | +¥64M |
| Treasury Stock | ¥-12M | ¥-12M | ¥-253,000 |
| Owners' Equity | ¥4.19B | ¥4.13B | +¥64M |
| Working Capital | ¥4.05B | - | - |