| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.32T | ¥1.31T | +1.2% |
| Cost of Sales | ¥1.20T | ¥1.17T | +2.5% |
| Gross Profit | ¥126.43B | ¥139.24B | -9.2% |
| SG&A Expenses | ¥78.34B | ¥72.80B | +7.6% |
| Operating Income | ¥48.09B | ¥66.44B | -27.6% |
| Non-operating Income | ¥14.93B | ¥14.44B | +3.4% |
| Non-operating Expenses | ¥14.06B | ¥8.02B | +75.4% |
| Ordinary Income | ¥48.96B | ¥72.86B | -32.8% |
| Profit Before Tax | ¥53.22B | ¥76.00B | -30.0% |
| Income Tax Expense | ¥17.55B | ¥25.47B | -31.1% |
| Net Income | ¥35.67B | ¥50.53B | -29.4% |
| Net Income Attributable to Owners | ¥35.15B | ¥50.03B | -29.8% |
| Total Comprehensive Income | ¥56.87B | ¥108.11B | -47.4% |
| Depreciation & Amortization | ¥14.85B | ¥13.44B | +10.5% |
| Interest Expense | ¥10.76B | ¥6.38B | +68.6% |
| Basic EPS | ¥74.23 | ¥103.72 | -28.4% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.05T | ¥1.92T | +¥136.01B |
| Cash and Deposits | ¥280.36B | ¥354.72B | ¥-74.36B |
| Non-current Assets | ¥1.31T | ¥1.22T | +¥93.84B |
| Property, Plant & Equipment | ¥593.25B | ¥540.18B | +¥53.08B |
| Intangible Assets | ¥30.00B | ¥26.65B | +¥3.35B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-157.82B | ¥69.83B | ¥-227.65B |
| Investing Cash Flow | ¥-83.29B | ¥-44.80B | ¥-38.49B |
| Financing Cash Flow | ¥149.51B | ¥-27.06B | +¥176.57B |
| Free Cash Flow | ¥-241.11B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 9.6% |
| Current Ratio | 122.4% |
| Quick Ratio | 122.4% |
| Debt-to-Equity Ratio | 1.74x |
| Interest Coverage Ratio | 4.47x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | -27.6% |
| Ordinary Income YoY Change | -32.8% |
| Profit Before Tax YoY Change | -30.0% |
| Net Income YoY Change | -29.4% |
| Net Income Attributable to Owners YoY Change | -29.8% |
| Total Comprehensive Income YoY Change | -47.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 57.91M shares |
| Average Shares Outstanding | 473.50M shares |
| Book Value Per Share | ¥2,610.82 |
| EBITDA | ¥62.94B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥474.43B | ¥19.03B |
| Development | ¥24.98B | ¥3.80B |
| DomesticAssociateCompanies | ¥163.94B | ¥6.62B |
| Engineering | ¥194.59B | ¥14.14B |
| OverseasAssociateCompanies | ¥517.17B | ¥4.11B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.80T |
| Operating Income Forecast | ¥140.00B |
| Ordinary Income Forecast | ¥144.00B |
| Net Income Attributable to Owners Forecast | ¥116.00B |
| Basic EPS Forecast | ¥245.70 |
| Dividend Per Share Forecast | ¥45.00 |
| Investment Securities | ¥412.94B | ¥442.49B | ¥-29.55B |
| Total Assets | ¥3.37T | ¥3.14T | +¥229.85B |
| Current Liabilities | ¥1.68T | ¥1.51T | +¥172.55B |
| Short-term Loans | ¥415.70B | ¥324.32B | +¥91.39B |
| Non-current Liabilities | ¥457.42B | ¥405.49B | +¥51.93B |
| Long-term Loans | ¥237.40B | ¥208.27B | +¥29.12B |
| Total Liabilities | ¥2.14T | ¥1.91T | +¥224.48B |
| Total Equity | ¥1.23T | ¥1.22T | +¥5.37B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥43.48B | ¥43.82B | ¥-343M |
| Retained Earnings | ¥900.39B | ¥891.88B | +¥8.51B |
| Treasury Stock | ¥-95.97B | ¥-67.51B | ¥-28.46B |
| Owners' Equity | ¥1.21T | ¥1.21T | ¥-866M |
| Working Capital | ¥375.45B | - | - |