| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.53T | ¥1.15T | +33.3% |
| Cost of Sales | ¥1.37T | ¥1.06T | +29.4% |
| Gross Profit | ¥156.79B | ¥87.11B | +80.0% |
| SG&A Expenses | ¥76.83B | ¥69.60B | +10.4% |
| Operating Income | ¥79.96B | ¥17.51B | +356.6% |
| Non-operating Income | ¥15.93B | ¥9.09B | +75.3% |
| Non-operating Expenses | ¥3.31B | ¥1.50B | +120.1% |
| Ordinary Income | ¥92.57B | ¥25.09B | +268.9% |
| Profit Before Tax | ¥125.51B | ¥28.12B | +346.2% |
| Income Tax Expense | ¥37.91B | ¥8.22B | +361.0% |
| Net Income | ¥87.59B | ¥19.90B | +340.1% |
| Net Income Attributable to Owners | ¥83.77B | ¥19.76B | +324.0% |
| Total Comprehensive Income | ¥24.77B | ¥62.72B | -60.5% |
| Interest Expense | ¥1.76B | ¥717M | +145.5% |
| Basic EPS | ¥457.17 | ¥105.53 | +333.2% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.52T | ¥1.63T | ¥-106.21B |
| Cash and Deposits | ¥201.47B | ¥434.71B | ¥-233.24B |
| Non-current Assets | ¥850.20B | ¥952.47B | ¥-102.27B |
| Property, Plant & Equipment | ¥243.31B | ¥332.71B | ¥-89.40B |
| Intangible Assets | ¥28.00B | ¥27.15B | +¥846M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 10.3% |
| Current Ratio | 124.3% |
| Quick Ratio | 124.3% |
| Debt-to-Equity Ratio | 1.57x |
| Interest Coverage Ratio | 45.43x |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.3% |
| Operating Income YoY Change | +356.6% |
| Ordinary Income YoY Change | +268.9% |
| Profit Before Tax YoY Change | +346.2% |
| Net Income YoY Change | +340.1% |
| Net Income Attributable to Owners YoY Change | +324.0% |
| Total Comprehensive Income YoY Change | -60.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 183.17M shares |
| Treasury Stock | 4.83M shares |
| Average Shares Outstanding | 183.24M shares |
| Book Value Per Share | ¥5,172.50 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥1.00T | ¥11.02B |
| Development | ¥108.55B | ¥15.97B |
| Engineering | ¥455.37B | ¥53.45B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.99T |
| Operating Income Forecast | ¥87.00B |
| Ordinary Income Forecast | ¥97.00B |
| Net Income Attributable to Owners Forecast | ¥83.00B |
| Basic EPS Forecast | ¥456.96 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥451.61B | ¥478.19B | ¥-26.58B |
| Total Assets | ¥2.38T | ¥2.58T | ¥-208.47B |
| Current Liabilities | ¥1.23T | ¥1.30T | ¥-75.99B |
| Short-term Loans | ¥99.39B | ¥110.53B | ¥-11.14B |
| Non-current Liabilities | ¥226.01B | ¥319.93B | ¥-93.91B |
| Long-term Loans | ¥131.20B | ¥142.79B | ¥-11.59B |
| Total Liabilities | ¥1.45T | ¥1.62T | ¥-169.90B |
| Total Equity | ¥922.43B | ¥961.00B | ¥-38.57B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥30.41B | ¥30.38B | +¥30M |
| Retained Earnings | ¥609.75B | ¥558.72B | +¥51.02B |
| Treasury Stock | ¥-30.45B | ¥-898M | ¥-29.55B |
| Owners' Equity | ¥888.11B | ¥929.33B | ¥-41.23B |
| Working Capital | ¥298.25B | - | - |