Financial Highlights
- Net Sales: ¥22.09B
- Operating Income: ¥564M
- Net Income: ¥239M
- EPS: ¥9.91
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.09B | ¥21.15B | +4.4% |
| Cost of Sales | ¥16.60B | ¥16.09B | +3.2% |
| Gross Profit | ¥5.49B | ¥5.06B | +8.5% |
| SG&A Expenses | ¥4.92B | ¥5.15B | −4.4% |
| Operating Income | ¥564M | −¥91M | +719.8% |
| Non-operating Income | ¥113M | ¥35M | +222.2% |
| Non-operating Expenses | ¥170M | ¥204M | −17.0% |
| Ordinary Income | ¥507M | −¥260M | +295.0% |
| Profit Before Tax | ¥481M | −¥284M | +269.5% |
| Income Tax Expense | ¥242M | ¥246M | −1.7% |
| Net Income | ¥239M | −¥529M | +145.2% |
| Net Income Attributable to Owners | ¥241M | −¥513M | +147.0% |
| Total Comprehensive Income | ¥256M | −¥482M | +153.1% |
| Interest Expense | ¥122M | ¥85M | +43.4% |
| Basic EPS | ¥9.91 | −¥21.01 | +147.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.52B | ¥10.80B | +¥716M |
| Cash and Deposits | ¥4.91B | ¥3.11B | +¥1.80B |
| Accounts Receivable | ¥5.03B | ¥6.28B | −¥1.25B |
| Inventories | ¥174M | ¥160M | +¥14M |
| Non-current Assets | ¥6.03B | ¥6.19B | −¥160M |
| Property, Plant & Equipment | ¥2.94B | ¥2.75B | +¥191M |
| Intangible Assets | ¥1.99B | ¥2.26B | −¥268M |
| Goodwill | ¥1.51B | ¥1.74B | −¥222M |
| Investment Securities | ¥234M | ¥289M | −¥56M |
| Total Assets | ¥17.55B | ¥17.00B | +¥556M |
| Current Liabilities | ¥10.73B | ¥9.51B | +¥1.22B |
| Accounts Payable | ¥1.81B | ¥1.93B | −¥121M |
| Short-term Loans | ¥5.35B | ¥4.53B | +¥817M |
| Non-current Liabilities | ¥3.81B | ¥4.64B | −¥832M |
| Long-term Loans | ¥3.04B | ¥3.87B | −¥820M |
| Total Liabilities | ¥14.54B | ¥14.15B | +¥388M |
| Total Equity | ¥3.01B | ¥2.84B | +¥168M |
| Capital Stock | ¥1.91B | ¥1.91B | ¥0 |
| Capital Surplus | ¥705M | ¥752M | −¥47M |
| Retained Earnings | ¥262M | ¥23M | +¥239M |
| Treasury Stock | −¥143,000 | −¥123,000 | −¥20,000 |
| Owners' Equity | ¥2.86B | ¥2.65B | +¥210M |
| Working Capital | ¥789M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 107.4% |
| Quick Ratio | 105.7% |
| Debt-to-Equity Ratio | 4.83x |
| Interest Coverage Ratio | 4.64x |
| Effective Tax Rate | 50.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.45M shares |
| Treasury Stock | 69K shares |
| Average Shares Outstanding | 24.39M shares |
| Book Value Per Share | ¥123.51 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionAndCivilEngineering | ¥13.03B | ¥151M |
| Consultation | ¥1.16B | −¥99M |
| HumanResource | ¥3.59B | ¥205M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥16M | −¥7M |
| SystemDevelopment | ¥4.29B | ¥139M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.06B |
| Operating Income Forecast | ¥813M |
| Ordinary Income Forecast | ¥697M |
| Net Income Attributable to Owners Forecast | ¥156M |
| Basic EPS Forecast | ¥6.38 |