| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.16B | ¥14.85B | +29.1% |
| Cost of Sales | ¥15.74B | ¥11.92B | +32.0% |
| Gross Profit | ¥3.42B | ¥2.92B | +17.0% |
| SG&A Expenses | ¥1.38B | ¥1.34B | +3.1% |
| Operating Income | ¥2.04B | ¥1.58B | +28.9% |
| Non-operating Income | ¥285M | ¥41M | +603.1% |
| Non-operating Expenses | ¥5M | ¥9M | -47.1% |
| Ordinary Income | ¥2.32B | ¥1.61B | +43.8% |
| Profit Before Tax | ¥2.32B | ¥1.61B | +43.8% |
| Net Income | ¥1.57B | ¥1.06B | +48.3% |
| Net Income Attributable to Owners | ¥1.57B | ¥1.06B | +48.3% |
| Total Comprehensive Income | ¥1.78B | ¥1.14B | +56.4% |
| Depreciation & Amortization | ¥163M | ¥158M | +3.2% |
| Interest Expense | ¥3M | ¥9M | -60.7% |
| Basic EPS | ¥83.03 | ¥55.99 | +48.3% |
| Dividend Per Share | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.22B | ¥24.48B | +¥1.74B |
| Cash and Deposits | ¥8.71B | ¥12.24B | ¥-3.53B |
| Non-current Assets | ¥7.12B | ¥6.35B | +¥765M |
| Property, Plant & Equipment | ¥3.93B | ¥3.60B | +¥325M |
| Intangible Assets | ¥65M | ¥70M | ¥-5M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.76B | ¥-2.21B | ¥-549M |
| Investing Cash Flow | ¥-455M | ¥-281M | ¥-175M |
| Financing Cash Flow | ¥-311M | ¥-142M | ¥-170M |
| Free Cash Flow | ¥-3.22B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 17.8% |
| Current Ratio | 307.7% |
| Quick Ratio | 307.7% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 585.18x |
| EBITDA Margin | 11.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.1% |
| Operating Income YoY Change | +28.9% |
| Ordinary Income YoY Change | +43.8% |
| Net Income Attributable to Owners YoY Change | +48.3% |
| Total Comprehensive Income YoY Change | +56.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.10M shares |
| Treasury Stock | 2.18M shares |
| Average Shares Outstanding | 18.93M shares |
| Book Value Per Share | ¥1,306.74 |
| EBITDA | ¥2.20B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.50 |
| Year-End Dividend | ¥16.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥17.20B | ¥2.48B |
| DevelopmentBusinessAndOther | ¥775M | ¥-7M |
| Engineering | ¥1.20B | ¥66M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.66B |
| Operating Income Forecast | ¥4.18B |
| Ordinary Income Forecast | ¥4.72B |
| Net Income Attributable to Owners Forecast | ¥3.14B |
| Basic EPS Forecast | ¥165.79 |
| Dividend Per Share Forecast | ¥13.00 |
| Investment Securities | ¥2.52B | ¥2.21B | +¥316M |
| Total Assets | ¥33.34B | ¥30.84B | +¥2.51B |
| Current Liabilities | ¥8.52B | ¥7.47B | +¥1.06B |
| Non-current Liabilities | ¥87M | ¥101M | ¥-14M |
| Total Liabilities | ¥8.61B | ¥7.57B | +¥1.04B |
| Total Equity | ¥24.73B | ¥23.27B | +¥1.47B |
| Capital Stock | ¥2.89B | ¥2.89B | ¥0 |
| Capital Surplus | ¥2.04B | ¥2.00B | +¥49M |
| Retained Earnings | ¥19.45B | ¥18.19B | +¥1.26B |
| Treasury Stock | ¥-880M | ¥-831M | ¥-49M |
| Owners' Equity | ¥24.73B | ¥23.27B | +¥1.47B |
| Working Capital | ¥17.70B | - | - |