| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥150.07B | ¥118.63B | +26.5% |
| Cost of Sales | ¥134.65B | ¥109.11B | +23.4% |
| Gross Profit | ¥15.42B | ¥9.51B | +62.1% |
| SG&A Expenses | ¥10.28B | ¥9.52B | +7.9% |
| Operating Income | ¥5.15B | ¥-5M | +103020.0% |
| Non-operating Income | ¥746M | ¥686M | +8.7% |
| Non-operating Expenses | ¥332M | ¥1.31B | -74.7% |
| Ordinary Income | ¥5.56B | ¥-630M | +982.5% |
| Profit Before Tax | ¥6.47B | ¥-199M | +3349.2% |
| Income Tax Expense | ¥2.32B | ¥-194M | +1295.9% |
| Net Income | ¥4.14B | ¥-5M | +83000.0% |
| Net Income Attributable to Owners | ¥4.11B | ¥-59M | +7062.7% |
| Total Comprehensive Income | ¥3.42B | ¥-1.42B | +341.5% |
| Depreciation & Amortization | ¥704M | ¥579M | +21.6% |
| Interest Expense | ¥166M | ¥136M | +22.1% |
| Basic EPS | ¥38.75 | ¥-0.56 | +7019.6% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥203.27B | ¥216.72B | ¥-13.45B |
| Cash and Deposits | ¥39.76B | ¥39.67B | +¥92M |
| Non-current Assets | ¥59.02B | ¥57.59B | +¥1.43B |
| Property, Plant & Equipment | ¥25.58B | ¥23.64B | +¥1.94B |
| Intangible Assets | ¥1.25B | ¥1.22B | +¥24M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.19B | ¥15.98B | ¥-7.80B |
| Investing Cash Flow | ¥-2.21B | ¥-402M | ¥-1.81B |
| Financing Cash Flow | ¥-6.06B | ¥-14.74B | +¥8.69B |
| Free Cash Flow | ¥5.98B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 10.3% |
| Current Ratio | 142.6% |
| Quick Ratio | 142.6% |
| Debt-to-Equity Ratio | 1.52x |
| Interest Coverage Ratio | 31.00x |
| EBITDA Margin | 3.9% |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.5% |
| Operating Income YoY Change | +31.2% |
| Ordinary Income YoY Change | +27.8% |
| Net Income Attributable to Owners YoY Change | +37.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 106.76M shares |
| Treasury Stock | 611K shares |
| Average Shares Outstanding | 106.03M shares |
| Book Value Per Share | ¥981.76 |
| EBITDA | ¥5.85B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionConstruction | ¥115.83B | ¥6.99B |
| ConstructionEngineering | ¥32.18B | ¥2.67B |
| RealEstate | ¥2.07B | ¥214M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥335.00B |
| Operating Income Forecast | ¥11.60B |
| Ordinary Income Forecast | ¥12.40B |
| Net Income Attributable to Owners Forecast | ¥9.10B |
| Basic EPS Forecast | ¥85.73 |
| Dividend Per Share Forecast | ¥20.00 |
| Investment Securities | ¥27.42B | ¥27.90B | ¥-486M |
| Total Assets | ¥262.29B | ¥274.31B | ¥-12.03B |
| Current Liabilities | ¥142.60B | ¥147.30B | ¥-4.70B |
| Short-term Loans | ¥11.58B | ¥5.58B | +¥6.00B |
| Non-current Liabilities | ¥15.48B | ¥24.35B | ¥-8.87B |
| Long-term Loans | ¥11.03B | ¥21.13B | ¥-10.10B |
| Total Liabilities | ¥158.07B | ¥171.65B | ¥-13.57B |
| Total Equity | ¥104.21B | ¥102.67B | +¥1.55B |
| Capital Stock | ¥16.35B | ¥16.35B | ¥0 |
| Capital Surplus | ¥3.56B | ¥3.54B | +¥15M |
| Retained Earnings | ¥78.23B | ¥76.14B | +¥2.09B |
| Treasury Stock | ¥-364M | ¥-492M | +¥128M |
| Owners' Equity | ¥103.14B | ¥101.63B | +¥1.51B |
| Working Capital | ¥60.68B | - | - |