| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.56B | ¥21.57B | -4.7% |
| Cost of Sales | ¥14.43B | ¥15.47B | -6.7% |
| Gross Profit | ¥6.12B | ¥6.10B | +0.4% |
| SG&A Expenses | ¥1.25B | ¥1.25B | -0.1% |
| Operating Income | ¥4.87B | ¥4.85B | +0.5% |
| Non-operating Income | ¥58M | ¥90M | -35.6% |
| Non-operating Expenses | ¥14M | ¥11M | +27.3% |
| Ordinary Income | ¥4.92B | ¥4.93B | -0.2% |
| Profit Before Tax | ¥4.92B | ¥4.93B | -0.2% |
| Income Tax Expense | ¥1.53B | ¥1.54B | -0.2% |
| Net Income | ¥3.38B | ¥3.39B | -0.2% |
| Net Income Attributable to Owners | ¥3.38B | ¥3.37B | +0.5% |
| Total Comprehensive Income | ¥3.85B | ¥3.10B | +24.1% |
| Basic EPS | ¥66.26 | ¥64.73 | +2.4% |
| Dividend Per Share | ¥64.00 | ¥64.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥92.80B | ¥100.24B | ¥-7.44B |
| Cash and Deposits | ¥31.72B | ¥32.52B | ¥-799M |
| Non-current Assets | ¥29.54B | ¥28.91B | +¥630M |
| Property, Plant & Equipment | ¥15.93B | ¥16.04B | ¥-103M |
| Intangible Assets | ¥299M | ¥288M | +¥11M |
| Item | Value |
|---|---|
| Net Profit Margin | 16.5% |
| Gross Profit Margin | 29.8% |
| Current Ratio | 601.4% |
| Quick Ratio | 601.4% |
| Debt-to-Equity Ratio | 0.17x |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.7% |
| Operating Income YoY Change | +0.5% |
| Ordinary Income YoY Change | -0.2% |
| Net Income Attributable to Owners YoY Change | +0.5% |
| Total Comprehensive Income YoY Change | +24.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 54.75M shares |
| Treasury Stock | 3.68M shares |
| Average Shares Outstanding | 51.07M shares |
| Book Value Per Share | ¥2,047.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥64.00 |
| Year-End Dividend | ¥111.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticConstruction | ¥19.54B | ¥4.54B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥95.00B |
| Operating Income Forecast | ¥21.50B |
| Ordinary Income Forecast | ¥22.00B |
| Net Income Attributable to Owners Forecast | ¥15.30B |
| Basic EPS Forecast | ¥75.67 |
| Dividend Per Share Forecast | ¥82.00 |
| Investment Securities | ¥11.00B | ¥10.29B | +¥715M |
| Total Assets | ¥122.35B | ¥129.16B | ¥-6.81B |
| Current Liabilities | ¥15.43B | ¥20.54B | ¥-5.11B |
| Non-current Liabilities | ¥2.37B | ¥2.22B | +¥145M |
| Total Liabilities | ¥17.80B | ¥22.76B | ¥-4.96B |
| Total Equity | ¥104.55B | ¥106.39B | ¥-1.84B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥29.44B | ¥29.44B | ¥0 |
| Retained Earnings | ¥78.16B | ¥80.47B | ¥-2.31B |
| Treasury Stock | ¥-12.20B | ¥-12.20B | ¥0 |
| Owners' Equity | ¥103.29B | ¥105.10B | ¥-1.81B |
| Working Capital | ¥77.37B | - | - |