| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥81.92B | ¥79.01B | +3.7% |
| Cost of Sales | ¥68.65B | ¥65.26B | +5.2% |
| Gross Profit | ¥13.27B | ¥13.74B | -3.5% |
| SG&A Expenses | ¥9.28B | ¥8.92B | +4.1% |
| Operating Income | ¥3.98B | ¥4.82B | -17.4% |
| Non-operating Income | ¥195M | ¥168M | +16.1% |
| Non-operating Expenses | ¥69M | ¥59M | +16.9% |
| Ordinary Income | ¥4.11B | ¥4.93B | -16.7% |
| Profit Before Tax | ¥4.12B | ¥4.93B | -16.4% |
| Income Tax Expense | ¥1.34B | ¥1.60B | -16.6% |
| Net Income | ¥2.78B | ¥3.33B | -16.3% |
| Net Income Attributable to Owners | ¥2.78B | ¥3.33B | -16.3% |
| Total Comprehensive Income | ¥2.85B | ¥3.25B | -12.4% |
| Depreciation & Amortization | ¥1.69B | ¥1.60B | +5.1% |
| Interest Expense | ¥33M | ¥17M | +94.1% |
| Basic EPS | ¥84.58 | ¥102.09 | -17.2% |
| Diluted EPS | ¥80.58 | ¥97.10 | -17.0% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.31B | ¥43.70B | +¥1.61B |
| Cash and Deposits | ¥10.12B | ¥13.26B | ¥-3.14B |
| Accounts Receivable | ¥4.30B | ¥3.86B | +¥440M |
| Inventories | ¥26.79B | ¥23.25B | +¥3.53B |
| Non-current Assets | ¥52.40B | ¥49.05B | +¥3.35B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-399M | ¥1.85B | ¥-2.25B |
| Investing Cash Flow | ¥-2.50B | ¥-1.18B | ¥-1.32B |
| Financing Cash Flow | ¥-247M | ¥-241M | ¥-6M |
| Free Cash Flow | ¥-2.90B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 16.2% |
| Current Ratio | 231.5% |
| Quick Ratio | 94.6% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 120.70x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | -17.4% |
| Ordinary Income YoY Change | -16.7% |
| Net Income Attributable to Owners YoY Change | -16.3% |
| Total Comprehensive Income YoY Change | -12.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 44.13M shares |
| Treasury Stock | 10.96M shares |
| Average Shares Outstanding | 32.92M shares |
| Book Value Per Share | ¥2,106.67 |
| EBITDA | ¥5.67B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥44.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticAutomobilesSales | ¥26.02B | ¥1.03B |
| ImportedCarDealer | ¥56.09B | ¥2.38B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥155.00B |
| Operating Income Forecast | ¥8.60B |
| Ordinary Income Forecast | ¥8.70B |
| Net Income Attributable to Owners Forecast | ¥5.90B |
| Basic EPS Forecast | ¥179.60 |
| Dividend Per Share Forecast | ¥38.00 |
| Property, Plant & Equipment | ¥48.34B | ¥45.53B | +¥2.81B |
| Intangible Assets | ¥652M | ¥144M | +¥508M |
| Investment Securities | ¥1.12B | ¥1.10B | +¥23M |
| Total Assets | ¥97.71B | ¥92.74B | +¥4.96B |
| Current Liabilities | ¥19.57B | ¥19.17B | +¥398M |
| Accounts Payable | ¥5.18B | ¥4.67B | +¥513M |
| Short-term Loans | ¥2.00B | ¥1.00B | +¥1.00B |
| Non-current Liabilities | ¥8.27B | ¥5.60B | +¥2.67B |
| Long-term Loans | ¥6.60B | ¥4.19B | +¥2.41B |
| Total Liabilities | ¥27.84B | ¥24.77B | +¥3.07B |
| Total Equity | ¥69.86B | ¥67.97B | +¥1.89B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥14.11B | ¥13.87B | +¥240M |
| Retained Earnings | ¥58.47B | ¥56.99B | +¥1.48B |
| Treasury Stock | ¥-3.92B | ¥-4.03B | +¥112M |
| Owners' Equity | ¥69.18B | ¥67.29B | +¥1.89B |
| Working Capital | ¥25.74B | - | - |