About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.47B | ¥5.46B | +0.2% |
| SG&A Expenses | ¥1.02B | - | - |
| Operating Income | ¥755M | ¥649M | +16.3% |
| Non-operating Income | ¥21M | - | - |
| Non-operating Expenses | ¥3M | - | - |
| Ordinary Income | ¥815M | ¥667M | +22.2% |
| Profit Before Tax | ¥668M | - | - |
| Income Tax Expense | ¥257M | - | - |
| Net Income | ¥411M | - | - |
| Net Income Attributable to Owners | ¥725M | ¥411M | +76.4% |
| Total Comprehensive Income | ¥561M | ¥420M | +33.6% |
| Interest Expense | ¥380,000 | - | - |
| Basic EPS | ¥64.48 | ¥36.42 | +77.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.83B | ¥14.40B | +¥426M |
| Cash and Deposits | ¥9.53B | ¥9.93B | ¥-401M |
| Non-current Assets | ¥8.27B | ¥7.84B | +¥425M |
| Property, Plant & Equipment | ¥6.61B | ¥6.00B | +¥608M |
| Intangible Assets | ¥194M | ¥207M | ¥-13M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,718.92 |
| Net Profit Margin | 13.2% |
| Current Ratio | 490.3% |
| Quick Ratio | 490.3% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 1986.84x |
| Effective Tax Rate | 38.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | +16.3% |
| Ordinary Income YoY Change | +22.2% |
| Net Income Attributable to Owners YoY Change | +76.3% |
| Total Comprehensive Income YoY Change | +33.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.00M shares |
| Treasury Stock | 753K shares |
| Average Shares Outstanding | 11.25M shares |
| Book Value Per Share | ¥1,729.93 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingMaintenance | ¥160M | ¥16M |
| CuttingAndDrillWork | ¥5.32B | ¥1.03B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.50B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.29B |
| Basic EPS Forecast | ¥114.68 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥65M | ¥83M | ¥-18M |
| Investment Securities | ¥1.07B | ¥1.31B | ¥-246M |
| Total Assets | ¥23.10B | ¥22.25B | +¥851M |
| Current Liabilities | ¥3.02B | ¥2.20B | +¥820M |
| Non-current Liabilities | ¥617M | ¥685M | ¥-68M |
| Long-term Loans | ¥148M | ¥156M | ¥-9M |
| Total Liabilities | ¥3.64B | ¥2.89B | +¥752M |
| Total Equity | ¥19.46B | ¥19.36B | +¥99M |
| Capital Stock | ¥470M | ¥470M | ¥0 |
| Capital Surplus | ¥480M | ¥480M | ¥0 |
| Retained Earnings | ¥18.63B | ¥18.36B | +¥266M |
| Treasury Stock | ¥-320M | ¥-320M | ¥0 |
| Owners' Equity | ¥19.33B | ¥19.23B | +¥103M |
| Working Capital | ¥11.80B | - | - |