| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥440.34B | ¥457.06B | -3.7% |
| Cost of Sales | ¥372.53B | ¥414.01B | -10.0% |
| Gross Profit | ¥67.81B | ¥43.05B | +57.5% |
| SG&A Expenses | ¥28.53B | ¥24.26B | +17.6% |
| Operating Income | ¥39.29B | ¥18.79B | +109.1% |
| Non-operating Income | ¥3.24B | ¥10.82B | -70.1% |
| Non-operating Expenses | ¥1.38B | ¥1.51B | -8.6% |
| Ordinary Income | ¥41.15B | ¥28.11B | +46.4% |
| Profit Before Tax | ¥45.25B | ¥33.27B | +36.0% |
| Income Tax Expense | ¥15.00B | ¥9.07B | +65.4% |
| Net Income | ¥30.25B | ¥24.20B | +25.0% |
| Net Income Attributable to Owners | ¥29.50B | ¥23.36B | +26.3% |
| Total Comprehensive Income | ¥32.99B | ¥589M | +5501.2% |
| Interest Expense | ¥658M | ¥447M | +47.2% |
| Basic EPS | ¥173.42 | ¥126.73 | +36.8% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.38T | ¥1.60T | ¥-222.27B |
| Cash and Deposits | ¥182.05B | ¥240.69B | ¥-58.64B |
| Non-current Assets | ¥836.62B | ¥829.14B | +¥7.48B |
| Property, Plant & Equipment | ¥247.76B | ¥246.75B | +¥1.01B |
| Intangible Assets | ¥27.62B | ¥27.54B | +¥79M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 15.4% |
| Current Ratio | 124.6% |
| Quick Ratio | 124.6% |
| Debt-to-Equity Ratio | 1.53x |
| Interest Coverage Ratio | 59.71x |
| Effective Tax Rate | 33.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.7% |
| Operating Income YoY Change | +109.1% |
| Ordinary Income YoY Change | +46.4% |
| Profit Before Tax YoY Change | +36.0% |
| Net Income YoY Change | +25.0% |
| Net Income Attributable to Owners YoY Change | +26.3% |
| Total Comprehensive Income YoY Change | -97.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 183.17M shares |
| Treasury Stock | 15.74M shares |
| Average Shares Outstanding | 170.11M shares |
| Book Value Per Share | ¥5,226.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥145.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥260.87B | ¥8.37B |
| Development | ¥43.34B | ¥6.39B |
| Engineering | ¥148.41B | ¥24.71B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.96T |
| Operating Income Forecast | ¥101.00B |
| Ordinary Income Forecast | ¥105.00B |
| Net Income Attributable to Owners Forecast | ¥80.00B |
| Basic EPS Forecast | ¥484.22 |
| Dividend Per Share Forecast | ¥75.00 |
| Investment Securities | ¥438.38B | ¥428.33B | +¥10.06B |
| Total Assets | ¥2.21T | ¥2.43T | ¥-214.79B |
| Current Liabilities | ¥1.11T | ¥1.29T | ¥-187.27B |
| Short-term Loans | ¥101.55B | ¥115.21B | ¥-13.66B |
| Non-current Liabilities | ¥233.35B | ¥235.21B | ¥-1.87B |
| Long-term Loans | ¥125.01B | ¥127.80B | ¥-2.79B |
| Total Liabilities | ¥1.34T | ¥1.53T | ¥-189.14B |
| Total Equity | ¥875.04B | ¥900.70B | ¥-25.65B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥30.46B | ¥30.46B | ¥0 |
| Retained Earnings | ¥653.71B | ¥649.20B | +¥4.51B |
| Treasury Stock | ¥-105.53B | ¥-73.17B | ¥-32.36B |
| Owners' Equity | ¥841.16B | ¥866.19B | ¥-25.03B |
| Working Capital | ¥271.77B | - | - |