| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥595.47B | ¥558.75B | +6.6% |
| Cost of Sales | ¥511.58B | ¥484.16B | +5.7% |
| Gross Profit | ¥83.89B | ¥74.60B | +12.5% |
| SG&A Expenses | ¥42.56B | ¥39.17B | +8.6% |
| Operating Income | ¥41.33B | ¥35.43B | +16.7% |
| Non-operating Income | ¥1.41B | ¥3.43B | -58.9% |
| Non-operating Expenses | ¥3.40B | ¥2.58B | +31.7% |
| Ordinary Income | ¥39.34B | ¥36.27B | +8.5% |
| Profit Before Tax | ¥39.13B | ¥31.39B | +24.6% |
| Income Tax Expense | ¥14.90B | ¥12.02B | +24.0% |
| Net Income | ¥24.22B | ¥19.37B | +25.0% |
| Net Income Attributable to Owners | ¥24.21B | ¥19.37B | +25.0% |
| Total Comprehensive Income | ¥19.39B | ¥30.83B | -37.1% |
| Depreciation & Amortization | ¥4.07B | ¥3.97B | +2.4% |
| Interest Expense | ¥2.33B | ¥1.71B | +36.2% |
| Basic EPS | ¥89.32 | ¥70.97 | +25.9% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.03T | ¥1.05T | ¥-21.50B |
| Cash and Deposits | ¥247.80B | ¥235.98B | +¥11.82B |
| Non-current Assets | ¥332.76B | ¥312.00B | +¥20.76B |
| Property, Plant & Equipment | ¥158.98B | ¥143.88B | +¥15.10B |
| Intangible Assets | ¥13.25B | ¥12.40B | +¥844M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥42.62B | ¥-52.05B | +¥94.67B |
| Investing Cash Flow | ¥-19.40B | ¥-17.68B | ¥-1.71B |
| Financing Cash Flow | ¥-12.49B | ¥-22.62B | +¥10.13B |
| Free Cash Flow | ¥23.22B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 14.1% |
| Current Ratio | 251.3% |
| Quick Ratio | 251.3% |
| Debt-to-Equity Ratio | 1.59x |
| Interest Coverage Ratio | 17.73x |
| EBITDA Margin | 7.6% |
| Effective Tax Rate | 38.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | +16.7% |
| Ordinary Income YoY Change | +8.5% |
| Net Income Attributable to Owners YoY Change | +25.0% |
| Total Comprehensive Income YoY Change | -37.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 300.79M shares |
| Treasury Stock | 33.33M shares |
| Average Shares Outstanding | 271.09M shares |
| Book Value Per Share | ¥1,971.90 |
| EBITDA | ¥45.40B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CondominiumManagementAndOperation | ¥79.80B | ¥4.09B |
| ConstructionRelated | ¥444.10B | ¥32.82B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.24T |
| Operating Income Forecast | ¥97.00B |
| Ordinary Income Forecast | ¥90.00B |
| Net Income Attributable to Owners Forecast | ¥58.00B |
| Basic EPS Forecast | ¥216.85 |
| Dividend Per Share Forecast | ¥45.00 |
| Goodwill | ¥1.68B | ¥1.78B | ¥-102M |
| Investment Securities | ¥107.70B | ¥102.77B | +¥4.92B |
| Total Assets | ¥1.36T | ¥1.37T | ¥-738M |
| Current Liabilities | ¥410.55B | ¥442.82B | ¥-32.27B |
| Short-term Loans | ¥23.03B | ¥15.00B | +¥8.03B |
| Non-current Liabilities | ¥426.51B | ¥390.35B | +¥36.16B |
| Long-term Loans | ¥300.28B | ¥265.00B | +¥35.28B |
| Total Liabilities | ¥837.06B | ¥833.17B | +¥3.89B |
| Total Equity | ¥527.41B | ¥532.03B | ¥-4.62B |
| Capital Stock | ¥57.50B | ¥57.50B | ¥0 |
| Capital Surplus | ¥7.62B | ¥7.37B | +¥252M |
| Retained Earnings | ¥484.30B | ¥472.56B | +¥11.74B |
| Treasury Stock | ¥-49.82B | ¥-37.40B | ¥-12.43B |
| Owners' Equity | ¥526.76B | ¥532.03B | ¥-5.27B |
| Working Capital | ¥621.15B | - | - |