| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥401.02B | ¥441.36B | -9.1% |
| Cost of Sales | ¥371.62B | ¥410.74B | -9.5% |
| Gross Profit | ¥29.41B | ¥30.62B | -4.0% |
| SG&A Expenses | ¥27.64B | ¥24.68B | +12.0% |
| Operating Income | ¥1.77B | ¥5.94B | -70.2% |
| Non-operating Income | ¥6.22B | ¥6.74B | -7.7% |
| Non-operating Expenses | ¥1.91B | ¥1.81B | +5.5% |
| Ordinary Income | ¥6.08B | ¥10.87B | -44.1% |
| Profit Before Tax | ¥6.39B | ¥29.35B | -78.2% |
| Income Tax Expense | ¥3.88B | ¥10.46B | -62.9% |
| Net Income | ¥2.51B | ¥18.89B | -86.7% |
| Net Income Attributable to Owners | ¥2.41B | ¥18.67B | -87.1% |
| Total Comprehensive Income | ¥-5.22B | ¥33.88B | -115.4% |
| Interest Expense | ¥1.42B | ¥1.29B | +10.1% |
| Basic EPS | ¥3.41 | ¥25.28 | -86.5% |
| Dividend Per Share | ¥13.50 | ¥13.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.25T | ¥1.47T | ¥-220.63B |
| Cash and Deposits | ¥204.88B | ¥270.26B | ¥-65.38B |
| Non-current Assets | ¥1.07T | ¥1.07T | ¥-384M |
| Property, Plant & Equipment | ¥643.89B | ¥638.58B | +¥5.31B |
| Intangible Assets | ¥21.87B | ¥22.21B | ¥-347M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 7.3% |
| Current Ratio | 124.6% |
| Quick Ratio | 124.6% |
| Debt-to-Equity Ratio | 1.50x |
| Interest Coverage Ratio | 1.25x |
| Effective Tax Rate | 60.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.1% |
| Operating Income YoY Change | -70.2% |
| Ordinary Income YoY Change | -44.1% |
| Profit Before Tax YoY Change | -78.2% |
| Net Income YoY Change | -86.7% |
| Net Income Attributable to Owners YoY Change | -87.1% |
| Total Comprehensive Income YoY Change | +877.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 743.68M shares |
| Treasury Stock | 41.49M shares |
| Average Shares Outstanding | 706.30M shares |
| Book Value Per Share | ¥1,318.96 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.50 |
| Year-End Dividend | ¥6.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionBusinessOfTheCorporation | ¥281.44B | ¥-3.23B |
| RealEstateBusinessOfTheCorporation | ¥8.94B | ¥2.01B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.80T |
| Operating Income Forecast | ¥41.00B |
| Ordinary Income Forecast | ¥41.00B |
| Net Income Attributable to Owners Forecast | ¥40.00B |
| Basic EPS Forecast | ¥56.88 |
| Dividend Per Share Forecast | ¥11.50 |
| Investment Securities | ¥363.39B | ¥373.01B | ¥-9.62B |
| Total Assets | ¥2.32T | ¥2.54T | ¥-221.01B |
| Current Liabilities | ¥1.00T | ¥1.19T | ¥-185.05B |
| Short-term Loans | ¥141.72B | ¥242.15B | ¥-100.43B |
| Non-current Liabilities | ¥388.25B | ¥402.31B | ¥-14.06B |
| Long-term Loans | ¥131.63B | ¥131.89B | ¥-258M |
| Total Liabilities | ¥1.39T | ¥1.59T | ¥-199.11B |
| Total Equity | ¥926.16B | ¥948.06B | ¥-21.90B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.59B | ¥43.59B | ¥0 |
| Retained Earnings | ¥584.53B | ¥586.76B | ¥-2.23B |
| Treasury Stock | ¥-38.17B | ¥-27.51B | ¥-10.67B |
| Owners' Equity | ¥867.85B | ¥888.54B | ¥-20.69B |
| Working Capital | ¥246.70B | - | - |