| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.68B | ¥13.72B | +7.0% |
| Cost of Sales | ¥11.02B | ¥10.40B | +6.0% |
| Gross Profit | ¥3.66B | ¥3.32B | +10.2% |
| SG&A Expenses | ¥3.38B | ¥3.40B | -0.6% |
| Operating Income | ¥280M | ¥-79M | +454.4% |
| Non-operating Income | ¥101M | ¥24M | +316.6% |
| Non-operating Expenses | ¥113M | ¥114M | -1.2% |
| Ordinary Income | ¥267M | ¥-169M | +258.0% |
| Profit Before Tax | ¥251M | ¥-189M | +232.7% |
| Income Tax Expense | ¥188M | ¥112M | +68.1% |
| Net Income | ¥63M | ¥-301M | +120.9% |
| Net Income Attributable to Owners | ¥69M | ¥-280M | +124.6% |
| Total Comprehensive Income | ¥86M | ¥-289M | +129.8% |
| Depreciation & Amortization | ¥267M | ¥249M | +6.9% |
| Interest Expense | ¥85M | ¥55M | +53.8% |
| Basic EPS | ¥2.85 | ¥-11.47 | +124.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.96B | ¥10.80B | +¥159M |
| Cash and Deposits | ¥4.09B | ¥3.11B | +¥976M |
| Accounts Receivable | ¥5.29B | ¥6.28B | ¥-991M |
| Inventories | ¥182M | ¥160M | +¥22M |
| Non-current Assets | ¥6.11B | ¥6.19B | ¥-86M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.21B | ¥234M | +¥971M |
| Investing Cash Flow | ¥-214M | ¥-339M | +¥125M |
| Financing Cash Flow | ¥-111M | ¥-632M | +¥520M |
| Free Cash Flow | ¥992M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 106.7% |
| Quick Ratio | 104.9% |
| Debt-to-Equity Ratio | 5.01x |
| Interest Coverage Ratio | 3.31x |
| EBITDA Margin | 3.7% |
| Effective Tax Rate | 75.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.0% |
| Operating Income YoY Change | +73.7% |
| Ordinary Income YoY Change | +166.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.45M shares |
| Treasury Stock | 52K shares |
| Average Shares Outstanding | 24.41M shares |
| Book Value Per Share | ¥116.46 |
| EBITDA | ¥547M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionAndCivilEngineering | ¥8.69B | ¥15M |
| Consultation | ¥706M | ¥-107M |
| HumanResource | ¥2.42B | ¥203M |
| SystemDevelopment | ¥2.92B | ¥71M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥580M |
| Ordinary Income Forecast | ¥380M |
| Net Income Attributable to Owners Forecast | ¥110M |
| Basic EPS Forecast | ¥4.50 |
| Property, Plant & Equipment | ¥2.86B | ¥2.75B | +¥102M |
| Intangible Assets | ¥2.07B | ¥2.26B | ¥-191M |
| Goodwill | ¥1.57B | ¥1.74B | ¥-169M |
| Investment Securities | ¥292M | ¥289M | +¥3M |
| Total Assets | ¥17.07B | ¥17.00B | +¥73M |
| Current Liabilities | ¥10.28B | ¥9.51B | +¥766M |
| Accounts Payable | ¥1.90B | ¥1.93B | ¥-30M |
| Short-term Loans | ¥5.21B | ¥4.53B | +¥680M |
| Non-current Liabilities | ¥3.95B | ¥4.64B | ¥-691M |
| Long-term Loans | ¥3.17B | ¥3.87B | ¥-691M |
| Total Liabilities | ¥14.23B | ¥14.15B | +¥75M |
| Total Equity | ¥2.84B | ¥2.84B | ¥-2M |
| Capital Stock | ¥1.91B | ¥1.91B | ¥0 |
| Capital Surplus | ¥705M | ¥752M | ¥-47M |
| Retained Earnings | ¥90M | ¥23M | +¥67M |
| Treasury Stock | ¥-123,000 | ¥-123,000 | ¥0 |
| Owners' Equity | ¥2.69B | ¥2.65B | +¥44M |
| Working Capital | ¥686M | - | - |