| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥201.02B | ¥186.87B | +7.6% |
| Cost of Sales | ¥173.93B | ¥165.38B | +5.2% |
| Gross Profit | ¥27.10B | ¥21.49B | +26.1% |
| SG&A Expenses | ¥15.02B | ¥11.76B | +27.7% |
| Operating Income | ¥12.08B | ¥9.73B | +24.2% |
| Non-operating Income | ¥748M | ¥826M | -9.4% |
| Non-operating Expenses | ¥1.50B | ¥1.08B | +39.1% |
| Ordinary Income | ¥11.32B | ¥9.47B | +19.5% |
| Profit Before Tax | ¥11.75B | ¥9.62B | +22.2% |
| Income Tax Expense | ¥4.00B | ¥3.07B | +30.2% |
| Net Income | ¥7.75B | ¥6.54B | +18.4% |
| Net Income Attributable to Owners | ¥7.75B | ¥6.55B | +18.3% |
| Total Comprehensive Income | ¥18.47B | ¥9.01B | +104.9% |
| Depreciation & Amortization | ¥1.78B | ¥1.45B | +22.7% |
| Interest Expense | ¥281M | ¥197M | +42.6% |
| Basic EPS | ¥49.45 | ¥41.82 | +18.2% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥258.55B | ¥287.81B | ¥-29.26B |
| Cash and Deposits | ¥61.01B | ¥57.29B | +¥3.71B |
| Non-current Assets | ¥95.36B | ¥84.16B | +¥11.20B |
| Property, Plant & Equipment | ¥34.40B | ¥35.44B | ¥-1.04B |
| Intangible Assets | ¥1.72B | ¥1.77B | ¥-52M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.78B | ¥-953M | +¥11.74B |
| Investing Cash Flow | ¥-1.81B | ¥-1.84B | +¥29M |
| Financing Cash Flow | ¥-5.13B | ¥1.35B | ¥-6.48B |
| Free Cash Flow | ¥8.97B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 13.5% |
| Current Ratio | 167.0% |
| Quick Ratio | 167.0% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | 42.98x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | +24.2% |
| Ordinary Income YoY Change | +19.5% |
| Net Income Attributable to Owners YoY Change | +18.3% |
| Total Comprehensive Income YoY Change | +104.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 181.02M shares |
| Treasury Stock | 24.19M shares |
| Average Shares Outstanding | 156.78M shares |
| Book Value Per Share | ¥1,175.22 |
| EBITDA | ¥13.85B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingConstruction | ¥118.44B | ¥8.94B |
| CivilEngineering | ¥65.99B | ¥6.61B |
| ConsolidatedSubsidiaries | ¥41.24B | ¥538M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥441.00B |
| Operating Income Forecast | ¥27.10B |
| Ordinary Income Forecast | ¥26.50B |
| Net Income Attributable to Owners Forecast | ¥18.00B |
| Basic EPS Forecast | ¥114.79 |
| Dividend Per Share Forecast | ¥40.00 |
| Investment Securities | ¥43.68B | ¥28.05B | +¥15.63B |
| Total Assets | ¥353.91B | ¥371.97B | ¥-18.07B |
| Current Liabilities | ¥154.81B | ¥186.47B | ¥-31.66B |
| Short-term Loans | ¥21.41B | ¥20.98B | +¥425M |
| Non-current Liabilities | ¥14.78B | ¥13.32B | +¥1.46B |
| Long-term Loans | ¥8.21B | ¥6.92B | +¥1.30B |
| Total Liabilities | ¥169.59B | ¥199.79B | ¥-30.20B |
| Total Equity | ¥184.31B | ¥172.18B | +¥12.13B |
| Capital Stock | ¥17.01B | ¥17.01B | ¥0 |
| Capital Surplus | ¥17.68B | ¥17.68B | ¥0 |
| Retained Earnings | ¥146.76B | ¥145.41B | +¥1.35B |
| Treasury Stock | ¥-21.39B | ¥-21.45B | +¥69M |
| Owners' Equity | ¥183.38B | ¥171.21B | +¥12.18B |
| Working Capital | ¥103.74B | - | - |