| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.34B | ¥5.17B | +3.4% |
| Cost of Sales | ¥3.96B | ¥3.88B | +2.2% |
| Gross Profit | ¥1.38B | ¥1.29B | +7.3% |
| SG&A Expenses | ¥1.21B | ¥1.15B | +5.2% |
| Operating Income | ¥173M | ¥139M | +24.5% |
| Non-operating Income | ¥20M | ¥19M | +4.5% |
| Non-operating Expenses | ¥9M | ¥9M | +4.2% |
| Ordinary Income | ¥185M | ¥150M | +23.3% |
| Profit Before Tax | ¥185M | ¥150M | +23.0% |
| Income Tax Expense | ¥68M | ¥54M | +25.8% |
| Net Income | ¥117M | ¥96M | +21.5% |
| Net Income Attributable to Owners | ¥117M | ¥96M | +21.9% |
| Total Comprehensive Income | ¥127M | ¥95M | +33.7% |
| Depreciation & Amortization | ¥36M | ¥47M | -22.9% |
| Interest Expense | ¥4M | ¥4M | +2.2% |
| Basic EPS | ¥28.88 | ¥23.78 | +21.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.01B | ¥3.98B | +¥31M |
| Cash and Deposits | ¥1.67B | ¥1.55B | +¥118M |
| Accounts Receivable | ¥1.22B | ¥1.23B | ¥-16M |
| Inventories | ¥1.08B | ¥1.12B | ¥-44M |
| Non-current Assets | ¥3.45B | ¥3.48B | ¥-24M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥253M | ¥246M | +¥7M |
| Investing Cash Flow | ¥-4M | ¥-156M | +¥152M |
| Financing Cash Flow | ¥-132M | ¥-40M | ¥-91M |
| Free Cash Flow | ¥249M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 25.9% |
| Current Ratio | 202.0% |
| Quick Ratio | 147.9% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | 41.27x |
| EBITDA Margin | 3.9% |
| Effective Tax Rate | 36.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.4% |
| Operating Income YoY Change | +24.4% |
| Ordinary Income YoY Change | +23.0% |
| Net Income Attributable to Owners YoY Change | +21.5% |
| Total Comprehensive Income YoY Change | +33.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.06M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 4.05M shares |
| Book Value Per Share | ¥1,156.40 |
| EBITDA | ¥209M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingMaintenance | ¥977M | ¥82M |
| ConstructionWork | ¥3.64B | ¥142M |
| HousingRelatedService | ¥726M | ¥100M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.90B |
| Operating Income Forecast | ¥390M |
| Ordinary Income Forecast | ¥410M |
| Net Income Attributable to Owners Forecast | ¥277M |
| Basic EPS Forecast | ¥68.34 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥3.03B | ¥3.06B | ¥-31M |
| Intangible Assets | ¥13M | ¥14M | ¥-1M |
| Total Assets | ¥7.46B | ¥7.46B | +¥7M |
| Current Liabilities | ¥1.99B | ¥1.98B | +¥2M |
| Accounts Payable | ¥800M | ¥877M | ¥-77M |
| Short-term Loans | ¥510M | ¥510M | ¥0 |
| Non-current Liabilities | ¥792M | ¥833M | ¥-41M |
| Long-term Loans | ¥145M | ¥195M | ¥-50M |
| Total Liabilities | ¥2.78B | ¥2.82B | ¥-40M |
| Total Equity | ¥4.69B | ¥4.64B | +¥46M |
| Capital Stock | ¥186M | ¥186M | ¥0 |
| Capital Surplus | ¥146M | ¥146M | ¥0 |
| Retained Earnings | ¥4.30B | ¥4.26B | +¥36M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥4.69B | ¥4.64B | +¥46M |
| Working Capital | ¥2.03B | - | - |