| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥613.22B | ¥583.47B | +5.1% |
| Cost of Sales | ¥551.51B | ¥526.14B | +4.8% |
| Gross Profit | ¥61.70B | ¥57.33B | +7.6% |
| SG&A Expenses | ¥36.43B | ¥32.44B | +12.3% |
| Operating Income | ¥25.27B | ¥24.89B | +1.5% |
| Non-operating Income | ¥7.12B | ¥7.64B | -6.8% |
| Non-operating Expenses | ¥6.46B | ¥3.40B | +89.9% |
| Ordinary Income | ¥25.93B | ¥29.13B | -11.0% |
| Profit Before Tax | ¥26.72B | ¥29.01B | -7.9% |
| Income Tax Expense | ¥9.13B | ¥9.51B | -4.0% |
| Net Income | ¥17.59B | ¥19.50B | -9.8% |
| Net Income Attributable to Owners | ¥17.43B | ¥19.36B | -10.0% |
| Total Comprehensive Income | ¥27.60B | ¥46.72B | -40.9% |
| Interest Expense | ¥4.80B | ¥2.69B | +79.0% |
| Basic EPS | ¥36.60 | ¥40.03 | -8.6% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.91T | ¥1.92T | ¥-4.43B |
| Cash and Deposits | ¥315.16B | ¥354.72B | ¥-39.56B |
| Non-current Assets | ¥1.25T | ¥1.22T | +¥30.72B |
| Property, Plant & Equipment | ¥553.86B | ¥540.18B | +¥13.69B |
| Intangible Assets | ¥29.59B | ¥26.65B | +¥2.94B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 10.1% |
| Current Ratio | 124.1% |
| Quick Ratio | 124.1% |
| Debt-to-Equity Ratio | 1.64x |
| Interest Coverage Ratio | 5.26x |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | +1.5% |
| Ordinary Income YoY Change | -11.0% |
| Profit Before Tax YoY Change | -7.9% |
| Net Income YoY Change | -9.8% |
| Net Income Attributable to Owners YoY Change | -10.0% |
| Total Comprehensive Income YoY Change | -40.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 58.14M shares |
| Average Shares Outstanding | 476.36M shares |
| Book Value Per Share | ¥2,541.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥221.14B | ¥10.47B |
| Development | ¥15.10B | ¥2.09B |
| DomesticAssociateCompanies | ¥75.82B | ¥2.57B |
| Engineering | ¥94.50B | ¥6.33B |
| OverseasAssociateCompanies | ¥231.06B | ¥3.79B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.78T |
| Operating Income Forecast | ¥132.00B |
| Ordinary Income Forecast | ¥137.00B |
| Net Income Attributable to Owners Forecast | ¥105.00B |
| Basic EPS Forecast | ¥222.47 |
| Dividend Per Share Forecast | ¥45.00 |
| Investment Securities | ¥432.46B | ¥442.49B | ¥-10.04B |
| Total Assets | ¥3.16T | ¥3.14T | +¥26.30B |
| Current Liabilities | ¥1.54T | ¥1.51T | +¥35.87B |
| Short-term Loans | ¥354.19B | ¥324.32B | +¥29.88B |
| Non-current Liabilities | ¥423.59B | ¥405.49B | +¥18.09B |
| Long-term Loans | ¥225.19B | ¥208.27B | +¥16.91B |
| Total Liabilities | ¥1.97T | ¥1.91T | +¥53.97B |
| Total Equity | ¥1.20T | ¥1.22T | ¥-27.67B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥43.48B | ¥43.82B | ¥-343M |
| Retained Earnings | ¥882.68B | ¥891.88B | ¥-9.21B |
| Treasury Stock | ¥-96.47B | ¥-67.51B | ¥-28.96B |
| Owners' Equity | ¥1.18T | ¥1.21T | ¥-29.35B |
| Working Capital | ¥371.69B | - | - |