Financial Highlights
- Net Sales: ¥27.90B
- Operating Income: ¥-200M
- Net Income: ¥-285M
- EPS: ¥-25.19
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.90B | ¥25.96B | +7.5% |
| Cost of Sales | ¥21.92B | ¥20.37B | +7.6% |
| Gross Profit | ¥5.99B | ¥5.60B | +7.0% |
| SG&A Expenses | ¥6.19B | ¥5.98B | +3.5% |
| Operating Income | −¥200M | −¥380M | +47.4% |
| Non-operating Income | ¥102M | ¥409M | −75.0% |
| Non-operating Expenses | ¥240M | ¥154M | +55.4% |
| Ordinary Income | −¥337M | −¥126M | −167.5% |
| Profit Before Tax | −¥332M | −¥126M | −163.7% |
| Income Tax Expense | −¥48M | −¥561,000 | −8383.8% |
| Net Income | −¥285M | −¥125M | −127.0% |
| Net Income Attributable to Owners | −¥284M | −¥125M | −127.2% |
| Total Comprehensive Income | −¥284M | −¥129M | −120.2% |
| Interest Expense | ¥198M | ¥141M | +40.9% |
| Basic EPS | −¥25.19 | −¥11.23 | −124.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.79B | ¥45.29B | +¥494M |
| Cash and Deposits | ¥7.92B | ¥10.43B | −¥2.51B |
| Non-current Assets | ¥5.34B | ¥5.26B | +¥82M |
| Property, Plant & Equipment | ¥3.02B | ¥3.09B | −¥65M |
| Intangible Assets | ¥70M | ¥61M | +¥9M |
| Investment Securities | ¥30M | ¥30M | ¥0 |
| Total Assets | ¥51.13B | ¥50.55B | +¥576M |
| Current Liabilities | ¥25.37B | ¥23.32B | +¥2.05B |
| Short-term Loans | ¥4.71B | ¥3.69B | +¥1.02B |
| Non-current Liabilities | ¥10.75B | ¥11.92B | −¥1.16B |
| Long-term Loans | ¥8.81B | ¥9.91B | −¥1.11B |
| Total Liabilities | ¥36.12B | ¥35.23B | +¥885M |
| Total Equity | ¥15.01B | ¥15.32B | −¥310M |
| Capital Stock | ¥6.05B | ¥5.95B | +¥106M |
| Capital Surplus | ¥3.72B | ¥3.61B | +¥106M |
| Retained Earnings | ¥6.19B | ¥6.77B | −¥582M |
| Treasury Stock | −¥921M | −¥978M | +¥57M |
| Owners' Equity | ¥15.01B | ¥15.32B | −¥314M |
| Working Capital | ¥20.42B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,291.92 |
| Net Profit Margin | −1.0% |
| Gross Profit Margin | 21.5% |
| Current Ratio | 180.5% |
| Quick Ratio | 180.5% |
| Debt-to-Equity Ratio | 2.41x |
| Interest Coverage Ratio | −1.01x |
| Effective Tax Rate | 14.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.96M shares |
| Treasury Stock | 1.34M shares |
| Average Shares Outstanding | 11.31M shares |
| Book Value Per Share | ¥1,292.19 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Condominiums | ¥9.09B | ¥705M |
| Housing | ¥14.90B | −¥323M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥3.91B | ¥49M |
Full Year Forecast
| 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 | ¥105.15 |
| Dividend Per Share Forecast | ¥25.00 |