| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.65B | ¥8.95B | +19.0% |
| SG&A Expenses | ¥1.59B | ¥1.38B | +15.2% |
| Operating Income | ¥638M | ¥407M | +56.8% |
| Non-operating Income | ¥32M | ¥29M | +12.1% |
| Non-operating Expenses | ¥12M | ¥15M | -22.0% |
| Ordinary Income | ¥658M | ¥421M | +56.3% |
| Profit Before Tax | ¥619M | ¥421M | +47.0% |
| Income Tax Expense | ¥214M | ¥144M | +48.7% |
| Net Income | ¥379M | ¥306M | +23.9% |
| Net Income Attributable to Owners | ¥405M | ¥277M | +46.2% |
| Total Comprehensive Income | ¥434M | ¥293M | +48.1% |
| Depreciation & Amortization | ¥30M | ¥28M | +8.6% |
| Interest Expense | ¥11M | ¥4M | +158.9% |
| Basic EPS | ¥455.94 | ¥313.54 | +45.4% |
| Dividend Per Share | ¥160.00 | ¥0.00 | - |
| Total Dividend Paid | ¥110M | ¥110M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.55B | ¥6.11B | +¥444M |
| Cash and Deposits | ¥3.36B | ¥2.35B | +¥1.02B |
| Non-current Assets | ¥2.25B | ¥2.28B | ¥-32M |
| Property, Plant & Equipment | ¥1.21B | ¥1.20B | +¥10M |
| Intangible Assets | ¥339M | ¥424M | ¥-84M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.24B | ¥421M | +¥817M |
| Investing Cash Flow | ¥9M | ¥-501M | +¥510M |
| Financing Cash Flow | ¥-232M | ¥490M | ¥-722M |
| Free Cash Flow | ¥1.25B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.0% |
| ROA (Ordinary Income) | 7.7% |
| Payout Ratio | 39.9% |
| Dividend on Equity (DOE) | 2.3% |
| Book Value Per Share | ¥5,932.43 |
| Net Profit Margin | 3.8% |
| Current Ratio | 231.3% |
| Quick Ratio | 231.3% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.0% |
| Operating Income YoY Change | +56.6% |
| Ordinary Income YoY Change | +56.4% |
| Net Income YoY Change | +24.0% |
| Net Income Attributable to Owners YoY Change | +46.1% |
| Total Comprehensive Income YoY Change | +48.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 901K shares |
| Treasury Stock | 12K shares |
| Average Shares Outstanding | 889K shares |
| Book Value Per Share | ¥5,931.93 |
| EBITDA | ¥668M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥125.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionWork | ¥9.17B | ¥569M |
| PlumbingWork | ¥1.48B | ¥69M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.70B |
| Operating Income Forecast | ¥450M |
| Ordinary Income Forecast | ¥480M |
| Net Income Forecast | ¥170M |
| Net Income Attributable to Owners Forecast | ¥280M |
| Basic EPS Forecast | ¥314.75 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥328M | ¥416M | ¥-88M |
| Investment Securities | ¥165M | ¥121M | +¥44M |
| Total Assets | ¥8.81B | ¥8.39B | +¥412M |
| Current Liabilities | ¥2.83B | ¥2.60B | +¥236M |
| Non-current Liabilities | ¥696M | ¥857M | ¥-161M |
| Long-term Loans | ¥128M | ¥204M | ¥-77M |
| Total Liabilities | ¥3.53B | ¥3.45B | +¥75M |
| Total Equity | ¥5.28B | ¥4.94B | +¥337M |
| Capital Stock | ¥886M | ¥886M | ¥0 |
| Capital Surplus | ¥1.27B | ¥1.27B | +¥3M |
| Retained Earnings | ¥3.11B | ¥2.82B | +¥294M |
| Treasury Stock | ¥-34M | ¥-45M | +¥10M |
| Owners' Equity | ¥5.28B | ¥4.94B | +¥337M |
| Working Capital | ¥3.72B | - | - |
| 56.94x |
| EBITDA Margin | 6.3% |
| Effective Tax Rate | 34.5% |