About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.18B | ¥19.98B | -9.0% |
| Cost of Sales | ¥16.04B | ¥17.77B | -9.8% |
| Gross Profit | ¥2.14B | ¥2.21B | -3.1% |
| SG&A Expenses | ¥1.68B | ¥1.58B | +6.1% |
| Operating Income | ¥459M | ¥625M | -26.6% |
| Non-operating Income | ¥37M | ¥69M | -46.4% |
| Non-operating Expenses | ¥128M | ¥78M | +64.1% |
| Ordinary Income | ¥368M | ¥617M | -40.4% |
| Profit Before Tax | ¥368M | ¥617M | -40.4% |
| Income Tax Expense | ¥129M | ¥251M | -48.6% |
| Net Income | ¥238M | ¥365M | -34.8% |
| Net Income Attributable to Owners | ¥238M | ¥365M | -34.8% |
| Total Comprehensive Income | ¥342M | ¥337M | +1.5% |
| Depreciation & Amortization | ¥350M | ¥189M | +85.2% |
| Interest Expense | ¥101M | ¥58M | +74.1% |
| Basic EPS | ¥5.30 | ¥8.16 | -35.0% |
| Diluted EPS | ¥5.27 | ¥8.10 | -34.9% |
| Dividend Per Share | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.25B | ¥34.63B | ¥-3.37B |
| Cash and Deposits | ¥1.92B | ¥1.71B | +¥206M |
| Inventories | ¥1.65B | ¥1.81B | ¥-159M |
| Non-current Assets | ¥7.32B | ¥7.31B | +¥10M |
| Property, Plant & Equipment | ¥6.16B | ¥6.41B | ¥-250M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.43B | ¥265M | +¥4.17B |
| Financing Cash Flow | ¥-4.08B | ¥1.34B | ¥-5.42B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥333.45 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 11.8% |
| Current Ratio | 155.5% |
| Quick Ratio | 147.3% |
| Debt-to-Equity Ratio | 1.54x |
| Interest Coverage Ratio | 4.54x |
| EBITDA Margin | 4.5% |
| Effective Tax Rate | 35.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.0% |
| Operating Income YoY Change | -26.6% |
| Ordinary Income YoY Change | -40.3% |
| Net Income Attributable to Owners YoY Change | -34.6% |
| Total Comprehensive Income YoY Change | +1.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.80M shares |
| Treasury Stock | 522K shares |
| Average Shares Outstanding | 45.05M shares |
| Book Value Per Share | ¥334.97 |
| EBITDA | ¥809M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.50 |
| Year-End Dividend | ¥7.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥14.71B | ¥1.14B |
| InformationSystem | ¥88M | ¥0 |
| ProductSales | ¥123M | ¥213M |
| RealEstateLease | ¥60M | ¥42M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥28.86 |
| Dividend Per Share Forecast | ¥8.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥117M | ¥114M | +¥3M |
| Investment Securities | ¥633M | ¥476M | +¥157M |
| Total Assets | ¥38.57B | ¥41.93B | ¥-3.36B |
| Current Liabilities | ¥20.09B | ¥22.99B | ¥-2.90B |
| Short-term Loans | ¥11.30B | ¥14.50B | ¥-3.20B |
| Non-current Liabilities | ¥3.31B | ¥3.87B | ¥-563M |
| Long-term Loans | ¥2.94B | ¥3.48B | ¥-531M |
| Total Liabilities | ¥23.41B | ¥26.87B | ¥-3.46B |
| Total Equity | ¥15.16B | ¥15.07B | +¥98M |
| Capital Stock | ¥3.11B | ¥3.11B | ¥0 |
| Capital Surplus | ¥2.74B | ¥2.76B | ¥-19M |
| Retained Earnings | ¥9.20B | ¥9.29B | ¥-98M |
| Treasury Stock | ¥-192M | ¥-322M | +¥130M |
| Owners' Equity | ¥15.10B | ¥14.98B | +¥116M |
| Working Capital | ¥11.16B | - | - |