| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥837.39B | ¥936.88B | -10.6% |
| Cost of Sales | ¥763.19B | ¥884.86B | -13.8% |
| Gross Profit | ¥74.20B | ¥52.02B | +42.6% |
| SG&A Expenses | ¥56.49B | ¥51.85B | +9.0% |
| Operating Income | ¥17.70B | ¥165M | +10627.3% |
| Non-operating Income | ¥6.81B | ¥8.43B | -19.2% |
| Non-operating Expenses | ¥5.83B | ¥3.44B | +69.6% |
| Ordinary Income | ¥18.68B | ¥5.16B | +262.5% |
| Profit Before Tax | ¥20.04B | ¥27.52B | -27.2% |
| Income Tax Expense | ¥8.23B | ¥10.44B | -21.2% |
| Net Income | ¥11.81B | ¥17.07B | -30.8% |
| Net Income Attributable to Owners | ¥10.68B | ¥16.25B | -34.3% |
| Total Comprehensive Income | ¥-8.39B | ¥39.30B | -121.4% |
| Depreciation & Amortization | ¥16.36B | ¥14.27B | +14.7% |
| Interest Expense | ¥2.79B | ¥2.53B | +10.4% |
| Basic EPS | ¥15.20 | ¥22.10 | -31.2% |
| Dividend Per Share | ¥13.50 | ¥13.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.33T | ¥1.47T | ¥-138.84B |
| Cash and Deposits | ¥253.94B | ¥270.26B | ¥-16.31B |
| Non-current Assets | ¥1.06T | ¥1.07T | ¥-12.24B |
| Property, Plant & Equipment | ¥647.13B | ¥638.58B | +¥8.55B |
| Intangible Assets | ¥21.70B | ¥22.21B | ¥-515M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥19.13B | ¥-51.57B | +¥70.69B |
| Investing Cash Flow | ¥-21.46B | ¥-6.68B | ¥-14.78B |
| Financing Cash Flow | ¥-54.51B | ¥-68.11B | +¥13.59B |
| Free Cash Flow | ¥-2.33B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 8.9% |
| Current Ratio | 121.2% |
| Quick Ratio | 121.2% |
| Debt-to-Equity Ratio | 1.60x |
| Interest Coverage Ratio | 6.34x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | 41.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.6% |
| Operating Income YoY Change | -98.5% |
| Ordinary Income YoY Change | +262.4% |
| Profit Before Tax YoY Change | -27.2% |
| Net Income YoY Change | -30.8% |
| Net Income Attributable to Owners YoY Change | -34.3% |
| Total Comprehensive Income YoY Change | +219.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 743.68M shares |
| Treasury Stock | 45.76M shares |
| Average Shares Outstanding | 702.54M shares |
| Book Value Per Share | ¥1,317.21 |
| EBITDA | ¥34.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.50 |
| Year-End Dividend | ¥6.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionBusinessOfTheCorporation | ¥588.20B | ¥5.08B |
| RealEstateBusinessOfTheCorporation | ¥16.31B | ¥3.76B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.86T |
| Operating Income Forecast | ¥56.00B |
| Ordinary Income Forecast | ¥54.00B |
| Net Income Attributable to Owners Forecast | ¥60.00B |
| Basic EPS Forecast | ¥85.69 |
| Dividend Per Share Forecast | ¥17.50 |
| Investment Securities | ¥342.06B | ¥373.01B | ¥-30.95B |
| Total Assets | ¥2.39T | ¥2.54T | ¥-151.08B |
| Current Liabilities | ¥1.10T | ¥1.19T | ¥-89.30B |
| Short-term Loans | ¥244.58B | ¥242.15B | +¥2.43B |
| Non-current Liabilities | ¥369.29B | ¥402.31B | ¥-33.02B |
| Long-term Loans | ¥110.56B | ¥131.89B | ¥-21.32B |
| Total Liabilities | ¥1.47T | ¥1.59T | ¥-122.32B |
| Total Equity | ¥919.30B | ¥948.06B | ¥-28.76B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.59B | ¥43.59B | ¥0 |
| Retained Earnings | ¥592.79B | ¥586.76B | +¥6.03B |
| Treasury Stock | ¥-42.03B | ¥-27.51B | ¥-14.52B |
| Owners' Equity | ¥859.60B | ¥888.54B | ¥-28.94B |
| Working Capital | ¥232.75B | - | - |