| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.34B | ¥4.96B | +27.8% |
| Cost of Sales | ¥5.26B | ¥4.20B | +25.1% |
| Gross Profit | ¥1.08B | ¥760M | +42.8% |
| SG&A Expenses | ¥738M | ¥561M | +31.7% |
| Operating Income | ¥345M | ¥199M | +73.4% |
| Non-operating Income | ¥28M | ¥6M | +355.2% |
| Non-operating Expenses | ¥47M | ¥40M | +18.2% |
| Ordinary Income | ¥327M | ¥165M | +98.2% |
| Profit Before Tax | ¥328M | ¥232M | +41.3% |
| Income Tax Expense | ¥135M | ¥57M | +137.9% |
| Net Income | ¥192M | ¥175M | +10.0% |
| Net Income Attributable to Owners | ¥192M | ¥174M | +10.3% |
| Total Comprehensive Income | ¥228M | ¥147M | +55.1% |
| Interest Expense | ¥39M | ¥24M | +63.5% |
| Basic EPS | ¥155.02 | ¥140.90 | +10.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.64B | ¥7.85B | +¥1.79B |
| Cash and Deposits | ¥2.73B | ¥3.21B | ¥-476M |
| Non-current Assets | ¥10.05B | ¥9.12B | +¥932M |
| Property, Plant & Equipment | ¥4.14B | ¥3.98B | +¥159M |
| Intangible Assets | ¥725M | ¥72M | +¥653M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 17.1% |
| Current Ratio | 113.8% |
| Quick Ratio | 113.8% |
| Debt-to-Equity Ratio | 2.61x |
| Interest Coverage Ratio | 8.88x |
| Effective Tax Rate | 41.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.8% |
| Operating Income YoY Change | +73.8% |
| Ordinary Income YoY Change | +97.7% |
| Net Income Attributable to Owners YoY Change | +10.0% |
| Total Comprehensive Income YoY Change | +55.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.33M shares |
| Treasury Stock | 90K shares |
| Average Shares Outstanding | 1.24M shares |
| Book Value Per Share | ¥4,403.04 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥117.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥3.94B | ¥344M |
| LongTermCare | ¥1.57B | ¥98M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.97B |
| Operating Income Forecast | ¥607M |
| Ordinary Income Forecast | ¥483M |
| Net Income Attributable to Owners Forecast | ¥307M |
| Basic EPS Forecast | ¥247.43 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥657M | - | - |
| Total Assets | ¥19.70B | ¥16.97B | +¥2.73B |
| Current Liabilities | ¥8.48B | ¥6.78B | +¥1.70B |
| Short-term Loans | ¥3.74B | ¥2.32B | +¥1.42B |
| Non-current Liabilities | ¥5.76B | ¥4.81B | +¥943M |
| Long-term Loans | ¥2.89B | ¥1.99B | +¥900M |
| Total Liabilities | ¥14.23B | ¥11.59B | +¥2.64B |
| Total Equity | ¥5.46B | ¥5.38B | +¥84M |
| Capital Stock | ¥868M | ¥868M | ¥0 |
| Capital Surplus | ¥551M | ¥551M | ¥0 |
| Retained Earnings | ¥4.06B | ¥4.02B | +¥47M |
| Treasury Stock | ¥-164M | ¥-164M | ¥0 |
| Owners' Equity | ¥5.46B | ¥5.38B | +¥84M |
| Working Capital | ¥1.17B | - | - |