| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥907.87B | ¥952.30B | -4.7% |
| Cost of Sales | ¥768.83B | ¥862.16B | -10.8% |
| Gross Profit | ¥139.04B | ¥90.13B | +54.3% |
| SG&A Expenses | ¥57.75B | ¥49.60B | +16.4% |
| Operating Income | ¥81.28B | ¥40.53B | +100.5% |
| Non-operating Income | ¥5.07B | ¥12.25B | -58.6% |
| Non-operating Expenses | ¥2.45B | ¥3.04B | -19.3% |
| Ordinary Income | ¥83.91B | ¥49.75B | +68.7% |
| Profit Before Tax | ¥96.21B | ¥66.17B | +45.4% |
| Income Tax Expense | ¥30.44B | ¥19.38B | +57.1% |
| Net Income | ¥65.77B | ¥46.80B | +40.6% |
| Net Income Attributable to Owners | ¥63.64B | ¥44.85B | +41.9% |
| Total Comprehensive Income | ¥81.10B | ¥9.44B | +759.1% |
| Depreciation & Amortization | ¥7.58B | ¥7.78B | -2.6% |
| Interest Expense | ¥1.34B | ¥1.08B | +25.0% |
| Basic EPS | ¥378.30 | ¥243.99 | +55.0% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.54T | ¥1.60T | ¥-59.38B |
| Cash and Deposits | ¥252.64B | ¥240.69B | +¥11.95B |
| Non-current Assets | ¥976.17B | ¥829.14B | +¥147.03B |
| Property, Plant & Equipment | ¥300.34B | ¥246.75B | +¥53.60B |
| Intangible Assets | ¥84.72B | ¥27.54B | +¥57.18B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥69.42B | ¥-108.32B | +¥177.75B |
| Investing Cash Flow | ¥-104.20B | ¥-35.70B | ¥-68.50B |
| Financing Cash Flow | ¥13.07B | ¥-45.98B | +¥59.05B |
| Free Cash Flow | ¥-34.77B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 15.3% |
| Current Ratio | 121.4% |
| Quick Ratio | 121.4% |
| Debt-to-Equity Ratio | 1.72x |
| Interest Coverage Ratio | 60.43x |
| EBITDA Margin | 9.8% |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.7% |
| Operating Income YoY Change | +100.5% |
| Ordinary Income YoY Change | +68.7% |
| Net Income Attributable to Owners YoY Change | +41.9% |
| Total Comprehensive Income YoY Change | +759.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 183.17M shares |
| Treasury Stock | 18.73M shares |
| Average Shares Outstanding | 168.23M shares |
| Book Value Per Share | ¥5,627.64 |
| EBITDA | ¥88.87B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥145.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥558.61B | ¥28.77B |
| Development | ¥76.67B | ¥12.59B |
| Engineering | ¥291.06B | ¥39.86B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.09T |
| Operating Income Forecast | ¥148.00B |
| Ordinary Income Forecast | ¥152.00B |
| Net Income Attributable to Owners Forecast | ¥137.00B |
| Basic EPS Forecast | ¥826.63 |
| Dividend Per Share Forecast | ¥125.00 |
| Goodwill | ¥65.75B | ¥8.05B | +¥57.70B |
| Investment Securities | ¥468.54B | ¥428.33B | +¥40.21B |
| Total Assets | ¥2.52T | ¥2.43T | +¥87.65B |
| Current Liabilities | ¥1.27T | ¥1.29T | ¥-24.21B |
| Short-term Loans | ¥165.03B | ¥115.21B | +¥49.82B |
| Non-current Liabilities | ¥322.38B | ¥235.21B | +¥87.17B |
| Long-term Loans | ¥207.20B | ¥127.80B | +¥79.41B |
| Total Liabilities | ¥1.59T | ¥1.53T | +¥62.96B |
| Total Equity | ¥925.39B | ¥900.70B | +¥24.69B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥32.05B | ¥30.46B | +¥1.59B |
| Retained Earnings | ¥687.90B | ¥649.20B | +¥38.70B |
| Treasury Stock | ¥-135.24B | ¥-73.17B | ¥-62.08B |
| Owners' Equity | ¥859.77B | ¥866.19B | ¥-6.42B |
| Working Capital | ¥271.60B | - | - |