About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.16T | ¥1.22T | -5.0% |
| Cost of Sales | ¥1.00T | ¥1.11T | -9.3% |
| Gross Profit | ¥158.83B | ¥117.41B | +35.3% |
| SG&A Expenses | ¥78.75B | ¥72.42B | +8.7% |
| Operating Income | ¥80.08B | ¥44.99B | +78.0% |
| Non-operating Income | ¥7.38B | ¥7.34B | +0.5% |
| Non-operating Expenses | ¥2.92B | ¥3.23B | -9.7% |
| Ordinary Income | ¥84.55B | ¥49.11B | +72.2% |
| Profit Before Tax | ¥112.64B | ¥78.72B | +43.1% |
| Income Tax Expense | ¥33.36B | ¥22.54B | +48.0% |
| Net Income | ¥79.28B | ¥56.18B | +41.1% |
| Net Income Attributable to Owners | ¥77.97B | ¥54.58B | +42.9% |
| Total Comprehensive Income | ¥76.96B | ¥22.13B | +247.7% |
| Depreciation & Amortization | ¥17.45B | ¥15.77B | +10.7% |
| Interest Expense | ¥2.44B | ¥2.28B | +7.3% |
| Basic EPS | ¥110.84 | ¥76.12 | +45.6% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.64T | ¥1.81T | ¥-167.91B |
| Cash and Deposits | ¥339.73B | ¥394.73B | ¥-55.00B |
| Non-current Assets | ¥1.24T | ¥1.23T | +¥8.54B |
| Property, Plant & Equipment | ¥747.20B | ¥737.58B | +¥9.62B |
| Intangible Assets | ¥34.46B | ¥37.12B | ¥-2.66B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥20.48B | ¥-56.56B | +¥77.03B |
| Financing Cash Flow | ¥-72.81B | ¥-4.26B | ¥-68.55B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 13.7% |
| Current Ratio | 127.4% |
| Quick Ratio | 127.4% |
| Debt-to-Equity Ratio | 1.35x |
| Interest Coverage Ratio | 32.78x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.0% |
| Operating Income YoY Change | +78.0% |
| Ordinary Income YoY Change | +72.2% |
| Net Income Attributable to Owners YoY Change | +42.9% |
| Total Comprehensive Income YoY Change | +247.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 706.95M shares |
| Treasury Stock | 10.34M shares |
| Average Shares Outstanding | 703.43M shares |
| Book Value Per Share | ¥1,759.36 |
| EBITDA | ¥97.53B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥41.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticBuildingConstruction | ¥10.12B | ¥37.31B |
| DomesticCivilEngineering | ¥6.93B | ¥17.19B |
| OverseasBuildingConstruction | ¥550M | ¥5.56B |
| OverseasCivilEngineering | ¥141.22B | ¥6.57B |
| RealEstate | ¥469M | ¥9.72B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.57T |
| Operating Income Forecast | ¥165.00B |
| Ordinary Income Forecast | ¥172.00B |
| Net Income Attributable to Owners Forecast | ¥149.00B |
| Basic EPS Forecast | ¥214.01 |
| Dividend Per Share Forecast | ¥41.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥312.34B | ¥311.56B | +¥783M |
| Total Assets | ¥2.88T | ¥3.04T | ¥-159.37B |
| Current Liabilities | ¥1.29T | ¥1.45T | ¥-165.19B |
| Short-term Loans | ¥102.07B | ¥97.53B | +¥4.54B |
| Non-current Liabilities | ¥369.65B | ¥379.22B | ¥-9.57B |
| Long-term Loans | ¥117.37B | ¥127.59B | ¥-10.22B |
| Total Liabilities | ¥1.66T | ¥1.83T | ¥-174.76B |
| Total Equity | ¥1.23T | ¥1.21T | +¥15.39B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥41.35B | ¥41.33B | +¥18M |
| Retained Earnings | ¥874.49B | ¥852.43B | +¥22.06B |
| Treasury Stock | ¥-20.40B | ¥-14.83B | ¥-5.57B |
| Owners' Equity | ¥1.17T | ¥1.16T | +¥16.55B |
| Working Capital | ¥353.39B | - | - |