| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥193.33B | ¥190.73B | +1.4% |
| Cost of Sales | ¥169.98B | ¥167.84B | +1.3% |
| Gross Profit | ¥23.35B | ¥22.89B | +2.0% |
| SG&A Expenses | ¥20.31B | ¥19.61B | +3.6% |
| Operating Income | ¥3.04B | ¥3.28B | -7.4% |
| Non-operating Income | ¥529M | ¥499M | +6.0% |
| Non-operating Expenses | ¥248M | ¥316M | -21.5% |
| Ordinary Income | ¥3.32B | ¥3.47B | -4.2% |
| Profit Before Tax | ¥3.32B | ¥3.41B | -2.8% |
| Income Tax Expense | ¥1.43B | ¥1.39B | +3.1% |
| Net Income | ¥1.89B | ¥2.03B | -6.8% |
| Net Income Attributable to Owners | ¥1.85B | ¥1.97B | -5.8% |
| Total Comprehensive Income | ¥2.05B | ¥1.85B | +10.6% |
| Depreciation & Amortization | ¥1.16B | ¥1.17B | -0.3% |
| Interest Expense | ¥183M | ¥178M | +2.8% |
| Basic EPS | ¥67.88 | ¥68.13 | -0.4% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥144.03B | ¥149.62B | ¥-5.60B |
| Cash and Deposits | ¥46.01B | ¥50.70B | ¥-4.70B |
| Accounts Receivable | ¥57.77B | ¥59.54B | ¥-1.77B |
| Inventories | ¥14.72B | ¥14.03B | +¥686M |
| Non-current Assets | ¥73.16B | ¥73.34B | ¥-187M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥940M | ¥-4.02B | +¥4.96B |
| Investing Cash Flow | ¥-1.08B | ¥-917M | ¥-167M |
| Financing Cash Flow | ¥-4.55B | ¥-4.00B | ¥-548M |
| Free Cash Flow | ¥-144M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,326.86 |
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 12.1% |
| Current Ratio | 110.0% |
| Quick Ratio | 98.7% |
| Debt-to-Equity Ratio | 2.31x |
| Interest Coverage Ratio | 16.61x |
| EBITDA Margin | 2.2% |
| Effective Tax Rate | 43.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | -7.4% |
| Ordinary Income YoY Change | -4.2% |
| Net Income Attributable to Owners YoY Change | -5.8% |
| Total Comprehensive Income YoY Change | +10.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.04M shares |
| Treasury Stock | 3.80M shares |
| Average Shares Outstanding | 27.31M shares |
| Book Value Per Share | ¥2,404.91 |
| EBITDA | ¥4.20B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GeneralBuildingMaterialsRetail | ¥25.74B | ¥364M |
| GeneralBuildingMaterialsWholesale | ¥173.48B | ¥2.98B |
| PlywoodManufacturingAndWoodProcessing | ¥9.37B | ¥-267M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥405.00B |
| Operating Income Forecast | ¥8.00B |
| Ordinary Income Forecast | ¥8.00B |
| Net Income Attributable to Owners Forecast | ¥5.00B |
| Basic EPS Forecast | ¥183.66 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥60.98B | ¥61.36B | ¥-376M |
| Intangible Assets | ¥1.79B | ¥2.01B | ¥-223M |
| Goodwill | ¥591M | ¥675M | ¥-84M |
| Investment Securities | ¥4.86B | ¥4.45B | +¥401M |
| Total Assets | ¥217.18B | ¥222.97B | ¥-5.79B |
| Current Liabilities | ¥130.99B | ¥136.15B | ¥-5.16B |
| Accounts Payable | ¥52.38B | ¥51.89B | +¥487M |
| Short-term Loans | ¥7.16B | ¥8.72B | ¥-1.56B |
| Non-current Liabilities | ¥20.67B | ¥21.11B | ¥-438M |
| Long-term Loans | ¥12.16B | ¥12.63B | ¥-477M |
| Total Liabilities | ¥151.66B | ¥157.26B | ¥-5.60B |
| Total Equity | ¥65.52B | ¥65.71B | ¥-187M |
| Capital Stock | ¥3.19B | ¥3.19B | ¥0 |
| Capital Surplus | ¥6.70B | ¥6.69B | +¥7M |
| Retained Earnings | ¥54.35B | ¥53.22B | +¥1.13B |
| Treasury Stock | ¥-3.30B | ¥-1.78B | ¥-1.52B |
| Owners' Equity | ¥63.39B | ¥63.61B | ¥-218M |
| Working Capital | ¥13.04B | - | - |