| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥574.71B | ¥487.44B | +17.9% |
| Cost of Sales | ¥522.93B | ¥450.41B | +16.1% |
| Gross Profit | ¥51.78B | ¥37.03B | +39.8% |
| SG&A Expenses | ¥36.40B | ¥32.86B | +10.8% |
| Operating Income | ¥15.37B | ¥4.17B | +268.9% |
| Non-operating Income | ¥6.23B | ¥5.78B | +7.8% |
| Non-operating Expenses | ¥1.31B | ¥633M | +106.3% |
| Ordinary Income | ¥20.30B | ¥9.31B | +117.9% |
| Profit Before Tax | ¥37.06B | ¥9.07B | +308.6% |
| Income Tax Expense | ¥10.56B | ¥2.25B | +370.0% |
| Net Income | ¥26.50B | ¥6.82B | +288.4% |
| Net Income Attributable to Owners | ¥25.85B | ¥6.59B | +292.2% |
| Total Comprehensive Income | ¥4.92B | ¥45.72B | -89.2% |
| Interest Expense | ¥1.10B | ¥498M | +120.3% |
| Basic EPS | ¥36.05 | ¥9.19 | +292.3% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.63T | ¥1.69T | ¥-56.46B |
| Cash and Deposits | ¥255.66B | ¥339.19B | ¥-83.53B |
| Non-current Assets | ¥1.32T | ¥1.33T | ¥-11.69B |
| Property, Plant & Equipment | ¥744.64B | ¥735.91B | +¥8.73B |
| Intangible Assets | ¥40.16B | ¥36.47B | +¥3.69B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 9.0% |
| Current Ratio | 117.9% |
| Quick Ratio | 117.9% |
| Debt-to-Equity Ratio | 1.54x |
| Interest Coverage Ratio | 14.01x |
| Effective Tax Rate | 28.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.9% |
| Operating Income YoY Change | +268.9% |
| Ordinary Income YoY Change | +117.9% |
| Profit Before Tax YoY Change | +308.6% |
| Net Income YoY Change | +288.4% |
| Net Income Attributable to Owners YoY Change | +292.1% |
| Total Comprehensive Income YoY Change | -89.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.51M shares |
| Average Shares Outstanding | 717.00M shares |
| Book Value Per Share | ¥1,617.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥54.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticBuildingConstruction | ¥302.89B | ¥6.30B |
| DomesticCivilEngineering | ¥91.57B | ¥3.59B |
| OverseasBuildingConstruction | ¥120.53B | ¥1.78B |
| OverseasCivilEngineering | ¥47.37B | ¥832M |
| RealEstate | ¥9.47B | ¥2.18B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.51T |
| Operating Income Forecast | ¥93.00B |
| Ordinary Income Forecast | ¥98.00B |
| Net Income Attributable to Owners Forecast | ¥87.00B |
| Basic EPS Forecast | ¥121.34 |
| Dividend Per Share Forecast | ¥40.00 |
| Investment Securities | ¥389.70B | ¥422.58B | ¥-32.89B |
| Total Assets | ¥2.95T | ¥3.02T | ¥-68.15B |
| Current Liabilities | ¥1.38T | ¥1.43T | ¥-48.84B |
| Short-term Loans | ¥70.39B | ¥68.14B | +¥2.24B |
| Non-current Liabilities | ¥404.54B | ¥388.72B | +¥15.82B |
| Long-term Loans | ¥129.00B | ¥131.51B | ¥-2.51B |
| Total Liabilities | ¥1.79T | ¥1.82T | ¥-33.02B |
| Total Equity | ¥1.16T | ¥1.19T | ¥-35.13B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥41.10B | ¥42.00B | ¥-905M |
| Retained Earnings | ¥761.03B | ¥773.84B | ¥-12.81B |
| Treasury Stock | ¥-2.71B | ¥-2.71B | ¥-2M |
| Owners' Equity | ¥1.12T | ¥1.15T | ¥-36.02B |
| Working Capital | ¥248.00B | - | - |