| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.08B | ¥15.82B | +20.6% |
| Cost of Sales | ¥15.03B | ¥12.61B | +19.2% |
| Gross Profit | ¥4.05B | ¥3.21B | +25.9% |
| SG&A Expenses | ¥4.10B | ¥3.93B | +4.4% |
| Operating Income | ¥-52M | ¥-713M | +92.7% |
| Non-operating Income | ¥65M | ¥50M | +30.2% |
| Non-operating Expenses | ¥163M | ¥84M | +93.8% |
| Ordinary Income | ¥-150M | ¥-747M | +79.9% |
| Profit Before Tax | ¥-145M | ¥-748M | +80.5% |
| Income Tax Expense | ¥-3M | ¥-206M | +98.6% |
| Net Income | ¥-142M | ¥-542M | +73.7% |
| Net Income Attributable to Owners | ¥-142M | ¥-541M | +73.8% |
| Total Comprehensive Income | ¥-144M | ¥-544M | +73.5% |
| Depreciation & Amortization | ¥73M | ¥73M | -0.2% |
| Interest Expense | ¥122M | ¥76M | +60.2% |
| Basic EPS | ¥-12.69 | ¥-48.56 | +73.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.91B | ¥45.29B | +¥617M |
| Cash and Deposits | ¥8.17B | ¥10.43B | ¥-2.26B |
| Non-current Assets | ¥5.26B | ¥5.26B | ¥-6M |
| Property, Plant & Equipment | ¥3.01B | ¥3.09B | ¥-73M |
| Intangible Assets | ¥63M | ¥61M | +¥3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-7.40B | ¥-13.27B | +¥5.87B |
| Investing Cash Flow | ¥23M | ¥-110M | +¥133M |
| Financing Cash Flow | ¥5.11B | ¥10.22B | ¥-5.10B |
| Free Cash Flow | ¥-7.37B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,323.97 |
| Net Profit Margin | -0.7% |
| Gross Profit Margin | 21.2% |
| Current Ratio | 173.6% |
| Quick Ratio | 173.6% |
| Debt-to-Equity Ratio | 2.42x |
| Interest Coverage Ratio | -0.43x |
| EBITDA Margin | 0.1% |
| Effective Tax Rate | 2.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.6% |
| Operating Income YoY Change | +109.2% |
| Ordinary Income YoY Change | +54.1% |
| Net Income Attributable to Owners YoY Change | +78.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.62M shares |
| Treasury Stock | 1.34M shares |
| Average Shares Outstanding | 11.23M shares |
| Book Value Per Share | ¥1,324.36 |
| EBITDA | ¥21M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Condominiums | ¥7.27B | ¥692M |
| Housing | ¥9.28B | ¥-344M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥61.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥106.11 |
| Dividend Per Share Forecast | ¥25.00 |
| Investment Securities | ¥30M | ¥30M | ¥0 |
| Total Assets | ¥51.16B | ¥50.55B | +¥611M |
| Current Liabilities | ¥26.44B | ¥23.32B | +¥3.13B |
| Short-term Loans | ¥4.66B | ¥3.69B | +¥970M |
| Non-current Liabilities | ¥9.78B | ¥11.92B | ¥-2.14B |
| Long-term Loans | ¥7.82B | ¥9.91B | ¥-2.09B |
| Total Liabilities | ¥36.22B | ¥35.23B | +¥991M |
| Total Equity | ¥14.94B | ¥15.32B | ¥-380M |
| Capital Stock | ¥5.95B | ¥5.95B | ¥0 |
| Capital Surplus | ¥3.61B | ¥3.61B | ¥0 |
| Retained Earnings | ¥6.33B | ¥6.77B | ¥-440M |
| Treasury Stock | ¥-921M | ¥-978M | +¥57M |
| Owners' Equity | ¥14.94B | ¥15.32B | ¥-385M |
| Working Capital | ¥19.47B | - | - |