| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.58B | ¥12.60B | +7.8% |
| Cost of Sales | ¥12.47B | ¥11.76B | +6.0% |
| Gross Profit | ¥1.11B | ¥843M | +32.3% |
| SG&A Expenses | ¥1.21B | ¥1.11B | +8.7% |
| Operating Income | ¥-90M | ¥-266M | +66.2% |
| Non-operating Income | ¥16M | ¥39M | -59.0% |
| Non-operating Expenses | ¥0 | ¥3M | -100.0% |
| Ordinary Income | ¥-74M | ¥-229M | +67.7% |
| Profit Before Tax | ¥-88M | ¥-248M | +64.5% |
| Income Tax Expense | ¥-1M | ¥-60M | +98.3% |
| Net Income | ¥-87M | ¥-188M | +53.7% |
| Net Income Attributable to Owners | ¥-87M | ¥-188M | +53.7% |
| Total Comprehensive Income | ¥-85M | ¥-180M | +52.8% |
| Depreciation & Amortization | ¥301M | ¥286M | +5.2% |
| Basic EPS | ¥-9.50 | ¥-20.51 | +53.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.68B | ¥17.41B | ¥-1.73B |
| Cash and Deposits | ¥7.46B | ¥7.03B | +¥438M |
| Non-current Assets | ¥7.01B | ¥7.14B | ¥-128M |
| Property, Plant & Equipment | ¥5.69B | ¥5.91B | ¥-224M |
| Intangible Assets | ¥112M | ¥94M | +¥18M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.00B | ¥-3.36B | +¥4.36B |
| Investing Cash Flow | ¥-177M | ¥-343M | +¥166M |
| Financing Cash Flow | ¥-385M | ¥-386M | +¥1M |
| Free Cash Flow | ¥823M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,424.53 |
| Net Profit Margin | -0.6% |
| Gross Profit Margin | 8.2% |
| Current Ratio | 203.3% |
| Quick Ratio | 203.3% |
| Debt-to-Equity Ratio | 0.73x |
| EBITDA Margin | 1.6% |
| Effective Tax Rate | 1.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.8% |
| Operating Income YoY Change | +216.5% |
| Ordinary Income YoY Change | +162.0% |
| Net Income Attributable to Owners YoY Change | +150.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.28M shares |
| Treasury Stock | 73K shares |
| Average Shares Outstanding | 9.20M shares |
| Book Value Per Share | ¥1,424.47 |
| EBITDA | ¥211M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue |
|---|---|
| Construction | ¥11.05B |
| ManufacturingAndSales | ¥3.01B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.45B |
| Operating Income Forecast | ¥710M |
| Ordinary Income Forecast | ¥710M |
| Net Income Attributable to Owners Forecast | ¥420M |
| Basic EPS Forecast | ¥45.64 |
| Dividend Per Share Forecast | ¥50.00 |
| Total Assets | ¥22.70B | ¥24.55B | ¥-1.86B |
| Current Liabilities | ¥7.71B | ¥9.12B | ¥-1.40B |
| Non-current Liabilities | ¥1.87B | ¥1.88B | ¥-7M |
| Total Liabilities | ¥9.58B | ¥10.99B | ¥-1.41B |
| Total Equity | ¥13.11B | ¥13.56B | ¥-448M |
| Capital Stock | ¥1.33B | ¥1.33B | ¥0 |
| Capital Surplus | ¥1.60B | ¥1.60B | ¥0 |
| Retained Earnings | ¥9.97B | ¥10.43B | ¥-459M |
| Treasury Stock | ¥-72M | ¥-80M | +¥8M |
| Owners' Equity | ¥13.11B | ¥13.56B | ¥-448M |
| Working Capital | ¥7.97B | - | - |