| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.24T | ¥1.08T | +14.7% |
| Cost of Sales | ¥1.12T | ¥985.24B | +13.9% |
| Gross Profit | ¥118.81B | ¥96.12B | +23.6% |
| SG&A Expenses | ¥73.31B | ¥65.28B | +12.3% |
| Operating Income | ¥45.50B | ¥30.84B | +47.5% |
| Non-operating Income | ¥7.46B | ¥9.22B | -19.2% |
| Non-operating Expenses | ¥3.23B | ¥2.06B | +57.2% |
| Ordinary Income | ¥49.72B | ¥38.01B | +30.8% |
| Profit Before Tax | ¥79.34B | ¥41.67B | +90.4% |
| Income Tax Expense | ¥22.64B | ¥10.55B | +114.5% |
| Net Income | ¥56.70B | ¥31.11B | +82.2% |
| Net Income Attributable to Owners | ¥55.10B | ¥29.74B | +85.3% |
| Total Comprehensive Income | ¥22.13B | ¥93.53B | -76.3% |
| Depreciation & Amortization | ¥15.94B | ¥12.81B | +24.4% |
| Interest Expense | ¥2.33B | ¥1.69B | +38.2% |
| Basic EPS | ¥76.85 | ¥41.48 | +85.3% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.67T | ¥1.69T | ¥-17.33B |
| Cash and Deposits | ¥268.09B | ¥339.19B | ¥-71.10B |
| Non-current Assets | ¥1.29T | ¥1.33T | ¥-40.73B |
| Property, Plant & Equipment | ¥751.51B | ¥735.91B | +¥15.60B |
| Intangible Assets | ¥41.60B | ¥38.54B | +¥3.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-56.30B | ¥-96.71B | +¥40.41B |
| Investing Cash Flow | ¥-16.39B | ¥-58.23B | +¥41.84B |
| Financing Cash Flow | ¥-4.38B | ¥-5.65B | +¥1.27B |
| Free Cash Flow | ¥-72.69B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 9.6% |
| Current Ratio | 119.9% |
| Quick Ratio | 119.9% |
| Debt-to-Equity Ratio | 1.52x |
| Interest Coverage Ratio | 19.51x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 28.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.7% |
| Operating Income YoY Change | +47.5% |
| Ordinary Income YoY Change | +30.8% |
| Profit Before Tax YoY Change | +90.4% |
| Net Income YoY Change | +82.2% |
| Net Income Attributable to Owners YoY Change | +85.3% |
| Total Comprehensive Income YoY Change | -76.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.55M shares |
| Average Shares Outstanding | 717.00M shares |
| Book Value Per Share | ¥1,641.28 |
| EBITDA | ¥61.44B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥54.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticBuildingConstruction | ¥644.89B | ¥13.56B |
| DomesticCivilEngineering | ¥191.81B | ¥17.20B |
| OverseasBuildingConstruction | ¥263.95B | ¥6.53B |
| OverseasCivilEngineering | ¥111.53B | ¥1.55B |
| RealEstate | ¥22.96B | ¥4.93B |
| 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 | ¥121.35 |
| Dividend Per Share Forecast | ¥40.00 |
| Investment Securities | ¥351.11B | ¥422.58B | ¥-71.47B |
| Total Assets | ¥2.96T | ¥3.02T | ¥-58.06B |
| Current Liabilities | ¥1.39T | ¥1.43T | ¥-39.46B |
| Short-term Loans | ¥72.49B | ¥68.14B | +¥4.35B |
| Non-current Liabilities | ¥390.27B | ¥390.36B | ¥-89M |
| Long-term Loans | ¥128.82B | ¥131.51B | ¥-2.68B |
| Total Liabilities | ¥1.78T | ¥1.82T | ¥-39.55B |
| Total Equity | ¥1.18T | ¥1.20T | ¥-18.51B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥41.05B | ¥42.00B | ¥-950M |
| Retained Earnings | ¥790.80B | ¥773.84B | +¥16.96B |
| Treasury Stock | ¥-2.88B | ¥-2.71B | ¥-167M |
| Owners' Equity | ¥1.13T | ¥1.15T | ¥-21.97B |
| Working Capital | ¥277.75B | - | - |