| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.21B | ¥1.66B | +33.3% |
| Cost of Sales | ¥1.85B | ¥1.47B | +25.2% |
| Gross Profit | ¥360M | ¥182M | +98.4% |
| SG&A Expenses | ¥158M | ¥147M | +7.6% |
| Operating Income | ¥202M | ¥34M | +494.1% |
| Non-operating Income | ¥3M | ¥889,000 | +279.8% |
| Non-operating Expenses | ¥2M | ¥562,000 | +304.6% |
| Ordinary Income | ¥203M | ¥35M | +480.0% |
| Profit Before Tax | ¥203M | ¥37M | +448.5% |
| Income Tax Expense | ¥67M | ¥15M | +358.6% |
| Net Income | ¥136M | ¥22M | +507.1% |
| Net Income Attributable to Owners | ¥130M | ¥16M | +712.5% |
| Total Comprehensive Income | ¥175M | ¥-6M | +3016.7% |
| Interest Expense | ¥604,000 | - | - |
| Basic EPS | ¥208.60 | ¥27.09 | +670.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.49B | ¥3.74B | +¥751M |
| Cash and Deposits | ¥2.32B | ¥1.45B | +¥875M |
| Non-current Assets | ¥1.40B | ¥1.34B | +¥59M |
| Property, Plant & Equipment | ¥847M | ¥848M | ¥-446,000 |
| Intangible Assets | ¥30M | ¥30M | ¥-409,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 16.3% |
| Current Ratio | 201.4% |
| Quick Ratio | 201.4% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 334.44x |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.3% |
| Operating Income YoY Change | +481.9% |
| Ordinary Income YoY Change | +479.7% |
| Net Income Attributable to Owners YoY Change | +675.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 686K shares |
| Treasury Stock | 63K shares |
| Average Shares Outstanding | 623K shares |
| Book Value Per Share | ¥5,689.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CIVILENGINEERINGBUSINESS | ¥1.20B | ¥124M |
| ENVIRONMENTALDEVELOPMENTBUSINESS | ¥8M | ¥5M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.00B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥350M |
| Net Income Attributable to Owners Forecast | ¥250M |
| Basic EPS Forecast | ¥401.71 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥5.90B | ¥5.09B | +¥810M |
| Current Liabilities | ¥2.23B | ¥1.55B | +¥682M |
| Short-term Loans | ¥305M | ¥5M | +¥300M |
| Non-current Liabilities | ¥118M | ¥108M | +¥10M |
| Total Liabilities | ¥2.35B | ¥1.66B | +¥692M |
| Total Equity | ¥3.55B | ¥3.43B | +¥118M |
| Capital Stock | ¥850M | ¥850M | ¥0 |
| Capital Surplus | ¥644M | ¥642M | +¥2M |
| Retained Earnings | ¥1.98B | ¥1.91B | +¥68M |
| Treasury Stock | ¥-143M | ¥-146M | +¥3M |
| Owners' Equity | ¥3.50B | ¥3.38B | +¥111M |
| Working Capital | ¥2.26B | - | - |