| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥897.01B | ¥837.39B | +7.1% |
| Cost of Sales | ¥796.65B | ¥763.19B | +4.4% |
| Gross Profit | ¥100.36B | ¥74.20B | +35.3% |
| SG&A Expenses | ¥61.44B | ¥56.49B | +8.7% |
| Operating Income | ¥38.92B | ¥17.70B | +119.9% |
| Non-operating Income | ¥6.01B | ¥6.81B | -11.8% |
| Non-operating Expenses | ¥4.81B | ¥5.83B | -17.4% |
| Ordinary Income | ¥40.11B | ¥18.68B | +114.7% |
| Profit Before Tax | ¥71.42B | ¥20.04B | +256.3% |
| Income Tax Expense | ¥24.27B | ¥8.23B | +194.9% |
| Net Income | ¥47.14B | ¥11.81B | +299.1% |
| Net Income Attributable to Owners | ¥46.16B | ¥10.68B | +332.3% |
| Total Comprehensive Income | ¥64.22B | ¥-8.39B | +865.0% |
| Depreciation & Amortization | ¥15.82B | ¥16.36B | -3.3% |
| Interest Expense | ¥3.35B | ¥2.79B | +20.0% |
| Basic EPS | ¥67.93 | ¥15.20 | +346.9% |
| Dividend Per Share | ¥17.50 | ¥17.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.37T | ¥1.52T | ¥-144.80B |
| Cash and Deposits | ¥227.99B | ¥294.16B | ¥-66.18B |
| Non-current Assets | ¥1.04T | ¥1.01T | +¥36.22B |
| Property, Plant & Equipment | ¥643.30B | ¥628.70B | +¥14.60B |
| Intangible Assets | ¥33.49B | ¥34.04B | ¥-553M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.03B | ¥19.13B | ¥-22.15B |
| Investing Cash Flow | ¥-2.99B | ¥-21.46B | +¥18.46B |
| Financing Cash Flow | ¥-94.98B | ¥-54.51B | ¥-40.47B |
| Free Cash Flow | ¥-6.02B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 11.2% |
| Current Ratio | 125.9% |
| Quick Ratio | 125.9% |
| Debt-to-Equity Ratio | 1.62x |
| Interest Coverage Ratio | 11.60x |
| EBITDA Margin | 6.1% |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.1% |
| Operating Income YoY Change | +119.9% |
| Ordinary Income YoY Change | +114.7% |
| Net Income Attributable to Owners YoY Change | +332.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 716.69M shares |
| Treasury Stock | 40.13M shares |
| Average Shares Outstanding | 679.48M shares |
| Book Value Per Share | ¥1,360.91 |
| EBITDA | ¥54.74B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.50 |
| Year-End Dividend | ¥20.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionBusinessOfTheCorporation | ¥663.03B | ¥18.41B |
| RealEstateBusinessOfTheCorporation | ¥22.76B | ¥7.86B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.91T |
| Operating Income Forecast | ¥78.00B |
| Ordinary Income Forecast | ¥73.00B |
| Net Income Attributable to Owners Forecast | ¥75.00B |
| Basic EPS Forecast | ¥110.62 |
| Dividend Per Share Forecast | ¥22.00 |
| Investment Securities | ¥330.96B | ¥299.51B | +¥31.45B |
| Total Assets | ¥2.42T | ¥2.52T | ¥-108.58B |
| Current Liabilities | ¥1.09T | ¥1.21T | ¥-118.11B |
| Short-term Loans | ¥259.01B | ¥243.58B | +¥15.44B |
| Non-current Liabilities | ¥404.18B | ¥391.58B | +¥12.60B |
| Long-term Loans | ¥119.78B | ¥132.36B | ¥-12.58B |
| Total Liabilities | ¥1.49T | ¥1.60T | ¥-105.51B |
| Total Equity | ¥920.73B | ¥923.81B | ¥-3.08B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥40.40B | ¥43.59B | ¥-3.19B |
| Retained Earnings | ¥644.49B | ¥612.19B | +¥32.31B |
| Treasury Stock | ¥-46.91B | ¥-36.90B | ¥-10.00B |
| Owners' Equity | ¥896.45B | ¥860.08B | +¥36.37B |
| Working Capital | ¥281.98B | - | - |