| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.37T | ¥1.32T | +3.9% |
| Cost of Sales | ¥1.19T | ¥1.20T | -0.8% |
| Gross Profit | ¥186.94B | ¥126.43B | +47.9% |
| SG&A Expenses | ¥78.26B | ¥78.34B | -0.1% |
| Operating Income | ¥108.67B | ¥48.09B | +126.0% |
| Non-operating Income | ¥15.10B | ¥14.93B | +1.1% |
| Non-operating Expenses | ¥18.39B | ¥14.06B | +30.8% |
| Ordinary Income | ¥105.38B | ¥48.96B | +115.2% |
| Profit Before Tax | ¥112.65B | ¥53.22B | +111.7% |
| Income Tax Expense | ¥34.63B | ¥17.55B | +97.3% |
| Net Income | ¥78.02B | ¥35.67B | +118.7% |
| Net Income Attributable to Owners | ¥77.33B | ¥35.15B | +120.0% |
| Total Comprehensive Income | ¥84.45B | ¥56.87B | +48.5% |
| Depreciation & Amortization | ¥15.51B | ¥14.85B | +4.4% |
| Interest Expense | ¥11.72B | ¥10.76B | +9.0% |
| Basic EPS | ¥165.29 | ¥74.23 | +122.7% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.99T | ¥2.14T | ¥-147.39B |
| Cash and Deposits | ¥300.32B | ¥354.49B | ¥-54.16B |
| Non-current Assets | ¥1.37T | ¥1.32T | +¥50.81B |
| Property, Plant & Equipment | ¥599.05B | ¥588.60B | +¥10.45B |
| Intangible Assets | ¥28.55B | ¥29.97B | ¥-1.42B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-6.16B | ¥-157.82B | +¥151.66B |
| Investing Cash Flow | ¥-36.81B | ¥-83.29B | +¥46.48B |
| Financing Cash Flow | ¥-8.15B | ¥149.51B | ¥-157.67B |
| Free Cash Flow | ¥-42.97B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 13.6% |
| Current Ratio | 131.1% |
| Quick Ratio | 131.1% |
| Debt-to-Equity Ratio | 1.55x |
| Interest Coverage Ratio | 9.27x |
| EBITDA Margin | 9.0% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +126.0% |
| Ordinary Income YoY Change | +115.2% |
| Net Income Attributable to Owners YoY Change | +120.0% |
| Total Comprehensive Income YoY Change | +48.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 62.71M shares |
| Average Shares Outstanding | 467.85M shares |
| Book Value Per Share | ¥2,824.43 |
| EBITDA | ¥124.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥59.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥558.07B | ¥38.88B |
| Development | ¥20.12B | ¥457M |
| DomesticAssociateCompanies | ¥177.75B | ¥13.12B |
| Engineering | ¥207.91B | ¥38.40B |
| OverseasAssociateCompanies | ¥476.01B | ¥16.89B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.00T |
| Operating Income Forecast | ¥202.00B |
| Ordinary Income Forecast | ¥200.00B |
| Net Income Attributable to Owners Forecast | ¥155.00B |
| Basic EPS Forecast | ¥331.98 |
| Dividend Per Share Forecast | ¥76.00 |
| Investment Securities | ¥447.04B | ¥397.48B | +¥49.56B |
| Total Assets | ¥3.36T | ¥3.45T | ¥-96.58B |
| Current Liabilities | ¥1.52T | ¥1.70T | ¥-179.28B |
| Short-term Loans | ¥420.39B | ¥379.12B | +¥41.28B |
| Non-current Liabilities | ¥524.28B | ¥479.63B | +¥44.65B |
| Long-term Loans | ¥254.35B | ¥232.25B | +¥22.11B |
| Total Liabilities | ¥2.04T | ¥2.18T | ¥-134.63B |
| Total Equity | ¥1.32T | ¥1.28T | +¥38.05B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥43.46B | ¥43.46B | ¥0 |
| Retained Earnings | ¥1.02T | ¥970.25B | +¥49.46B |
| Treasury Stock | ¥-114.49B | ¥-95.98B | ¥-18.52B |
| Owners' Equity | ¥1.30T | ¥1.26T | +¥38.76B |
| Working Capital | ¥472.04B | - | - |