| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.81B | ¥6.43B | +36.9% |
| Cost of Sales | ¥7.66B | ¥5.98B | +28.2% |
| Gross Profit | ¥1.15B | ¥459M | +149.5% |
| SG&A Expenses | ¥406M | ¥355M | +14.1% |
| Operating Income | ¥740M | ¥103M | +618.4% |
| Non-operating Income | ¥58M | ¥41M | +42.5% |
| Non-operating Expenses | ¥5M | ¥7M | -33.1% |
| Ordinary Income | ¥793M | ¥137M | +478.8% |
| Profit Before Tax | ¥793M | ¥129M | +515.4% |
| Income Tax Expense | ¥248M | ¥48M | +419.3% |
| Net Income | ¥546M | ¥81M | +571.7% |
| Net Income Attributable to Owners | ¥545M | ¥81M | +572.8% |
| Total Comprehensive Income | ¥654M | ¥86M | +660.5% |
| Depreciation & Amortization | ¥49M | ¥25M | +95.1% |
| Basic EPS | ¥74.69 | ¥11.12 | +571.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.10B | ¥10.30B | +¥809M |
| Cash and Deposits | ¥5.40B | ¥1.31B | +¥4.09B |
| Non-current Assets | ¥2.72B | ¥2.60B | +¥119M |
| Property, Plant & Equipment | ¥1.50B | ¥1.54B | ¥-37M |
| Intangible Assets | ¥125M | ¥109M | +¥16M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.36B | ¥695M | +¥3.66B |
| Investing Cash Flow | ¥-44M | ¥-202M | +¥157M |
| Financing Cash Flow | ¥-221M | ¥-217M | ¥-4M |
| Free Cash Flow | ¥4.31B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 13.0% |
| Current Ratio | 271.9% |
| Quick Ratio | 271.9% |
| Debt-to-Equity Ratio | 0.46x |
| EBITDA Margin | 9.0% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +36.9% |
| Operating Income YoY Change | +613.7% |
| Ordinary Income YoY Change | +476.5% |
| Net Income Attributable to Owners YoY Change | +571.7% |
| Total Comprehensive Income YoY Change | +661.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.50M shares |
| Treasury Stock | 195K shares |
| Average Shares Outstanding | 7.31M shares |
| Book Value Per Share | ¥1,299.59 |
| EBITDA | ¥789M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionProjects | ¥8.68B | ¥736M |
| Transportation | ¥131M | ¥4M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.10B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.19B |
| Net Income Attributable to Owners Forecast | ¥815M |
| Basic EPS Forecast | ¥111.56 |
| Dividend Per Share Forecast | ¥50.00 |
| Investment Securities | ¥928M | ¥762M | +¥166M |
| Total Assets | ¥13.82B | ¥12.90B | +¥928M |
| Current Liabilities | ¥4.08B | ¥3.62B | +¥468M |
| Non-current Liabilities | ¥246M | ¥222M | +¥24M |
| Total Liabilities | ¥4.33B | ¥3.84B | +¥493M |
| Total Equity | ¥9.49B | ¥9.06B | +¥435M |
| Capital Stock | ¥723M | ¥723M | ¥0 |
| Capital Surplus | ¥477M | ¥477M | ¥0 |
| Retained Earnings | ¥7.93B | ¥7.60B | +¥326M |
| Treasury Stock | ¥-119M | ¥-119M | ¥0 |
| Owners' Equity | ¥9.49B | ¥9.06B | +¥435M |
| Working Capital | ¥7.02B | - | - |