| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.43T | ¥1.53T | -6.5% |
| Cost of Sales | ¥1.21T | ¥1.37T | -11.7% |
| Gross Profit | ¥217.94B | ¥156.79B | +39.0% |
| SG&A Expenses | ¥95.59B | ¥76.83B | +24.4% |
| Operating Income | ¥122.36B | ¥79.96B | +53.0% |
| Non-operating Income | ¥12.27B | ¥15.93B | -22.9% |
| Non-operating Expenses | ¥4.13B | ¥3.31B | +24.7% |
| Ordinary Income | ¥130.50B | ¥92.57B | +41.0% |
| Profit Before Tax | ¥156.86B | ¥125.51B | +25.0% |
| Income Tax Expense | ¥50.03B | ¥37.91B | +32.0% |
| Net Income | ¥106.83B | ¥87.59B | +22.0% |
| Net Income Attributable to Owners | ¥102.57B | ¥83.77B | +22.4% |
| Total Comprehensive Income | ¥121.83B | ¥24.77B | +391.9% |
| Interest Expense | ¥2.58B | ¥1.76B | +46.6% |
| Basic EPS | ¥615.38 | ¥457.17 | +34.6% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.64T | ¥1.60T | +¥39.27B |
| Cash and Deposits | ¥264.40B | ¥240.69B | +¥23.71B |
| Non-current Assets | ¥973.76B | ¥829.14B | +¥144.62B |
| Property, Plant & Equipment | ¥302.35B | ¥246.75B | +¥55.60B |
| Intangible Assets | ¥84.25B | ¥27.54B | +¥56.71B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 15.3% |
| Current Ratio | 118.1% |
| Quick Ratio | 118.1% |
| Debt-to-Equity Ratio | 1.90x |
| Interest Coverage Ratio | 47.41x |
| Effective Tax Rate | 31.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.5% |
| Operating Income YoY Change | +53.0% |
| Ordinary Income YoY Change | +41.0% |
| Profit Before Tax YoY Change | +25.0% |
| Net Income YoY Change | +22.0% |
| Net Income Attributable to Owners YoY Change | +22.4% |
| Total Comprehensive Income YoY Change | +391.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 163.19M shares |
| Treasury Stock | 176K shares |
| Average Shares Outstanding | 166.68M shares |
| Book Value Per Share | ¥5,535.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥145.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥870.74B | ¥45.61B |
| Development | ¥110.87B | ¥17.71B |
| Engineering | ¥489.30B | ¥64.29B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥11.62B | ¥1.43B |
| 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 | ¥826.44 |
| Dividend Per Share Forecast | ¥125.00 |
| Goodwill | ¥64.54B | ¥8.05B | +¥56.49B |
| Investment Securities | ¥464.22B | ¥428.33B | +¥35.89B |
| Total Assets | ¥2.61T | ¥2.43T | +¥183.90B |
| Current Liabilities | ¥1.39T | ¥1.29T | +¥94.72B |
| Short-term Loans | ¥216.18B | ¥115.21B | +¥100.97B |
| Non-current Liabilities | ¥322.79B | ¥235.21B | +¥87.57B |
| Long-term Loans | ¥209.55B | ¥127.80B | +¥81.75B |
| Total Liabilities | ¥1.71T | ¥1.53T | +¥182.29B |
| Total Equity | ¥902.30B | ¥900.70B | +¥1.61B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥30.44B | ¥30.46B | ¥-22M |
| Retained Earnings | ¥558.12B | ¥649.20B | ¥-91.08B |
| Treasury Stock | ¥-915M | ¥-73.17B | +¥72.25B |
| Owners' Equity | ¥862.30B | ¥866.19B | ¥-3.89B |
| Working Capital | ¥251.33B | - | - |