About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥187.14B | ¥178.99B | +4.6% |
| Cost of Sales | ¥148.65B | - | - |
| Gross Profit | ¥30.33B | - | - |
| SG&A Expenses | ¥20.04B | - | - |
| Operating Income | ¥10.85B | ¥10.29B | +5.4% |
| Non-operating Income | ¥253M | - | - |
| Non-operating Expenses | ¥45M | - | - |
| Ordinary Income | ¥11.09B | ¥10.50B | +5.5% |
| Profit Before Tax | ¥10.50B | - | - |
| Income Tax Expense | ¥3.63B | - | - |
| Net Income | ¥6.87B | - | - |
| Net Income Attributable to Owners | ¥7.92B | ¥6.87B | +15.3% |
| Total Comprehensive Income | ¥7.93B | ¥6.81B | +16.5% |
| Depreciation & Amortization | ¥924M | - | - |
| Basic EPS | ¥589.29 | ¥511.29 | +15.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥150.46B | - | - |
| Cash and Deposits | ¥136.58B | - | - |
| Non-current Assets | ¥78.20B | - | - |
| Property, Plant & Equipment | ¥41.85B | - | - |
| Intangible Assets | ¥2.81B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.80B | - | - |
| Financing Cash Flow | ¥-3.35B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 16.2% |
| Current Ratio | 226.1% |
| Quick Ratio | 226.1% |
| Debt-to-Equity Ratio | 0.69x |
| EBITDA Margin | 6.3% |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Operating Income YoY Change | +5.4% |
| Ordinary Income YoY Change | +5.5% |
| Net Income Attributable to Owners YoY Change | +15.3% |
| Total Comprehensive Income YoY Change | +16.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.47M shares |
| Treasury Stock | 28K shares |
| Average Shares Outstanding | 13.44M shares |
| Book Value Per Share | ¥10,208.91 |
| EBITDA | ¥11.77B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥330.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥76.82B | ¥7.30B |
| Leasing | ¥363M | ¥7.25B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥386.88B |
| Operating Income Forecast | ¥21.13B |
| Ordinary Income Forecast | ¥21.61B |
| Net Income Attributable to Owners Forecast | ¥14.66B |
| Basic EPS Forecast | ¥1,090.80 |
| Dividend Per Share Forecast | ¥360.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥228.82B | ¥228.66B | +¥159M |
| Current Liabilities | ¥66.56B | - | - |
| Non-current Liabilities | ¥28.35B | - | - |
| Total Liabilities | ¥94.91B | - | - |
| Total Equity | ¥137.25B | ¥133.75B | +¥3.49B |
| Capital Stock | ¥4.80B | - | - |
| Capital Surplus | ¥20M | - | - |
| Retained Earnings | ¥128.52B | - | - |
| Treasury Stock | ¥-211M | - | - |
| Owners' Equity | ¥137.25B | ¥133.75B | +¥3.49B |
| Working Capital | ¥83.91B | - | - |