| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.30B | ¥29.82B | +25.1% |
| Cost of Sales | ¥30.90B | ¥25.23B | +22.5% |
| Gross Profit | ¥6.40B | ¥4.58B | +39.6% |
| SG&A Expenses | ¥4.35B | ¥4.20B | +3.4% |
| Operating Income | ¥2.06B | ¥381M | +439.6% |
| Non-operating Income | ¥259M | ¥309M | -16.2% |
| Non-operating Expenses | ¥107M | ¥88M | +21.6% |
| Ordinary Income | ¥2.21B | ¥602M | +266.8% |
| Profit Before Tax | ¥1.92B | ¥640M | +200.0% |
| Income Tax Expense | ¥657M | ¥194M | +238.7% |
| Net Income | ¥1.26B | ¥445M | +184.0% |
| Net Income Attributable to Owners | ¥1.27B | ¥452M | +181.2% |
| Total Comprehensive Income | ¥1.40B | ¥606M | +130.4% |
| Depreciation & Amortization | ¥1.78B | ¥805M | +121.4% |
| Interest Expense | ¥51M | ¥26M | +96.2% |
| Earnings per Unit (EPU) | ¥83.95 | ¥29.75 | +182.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.48B | ¥43.67B | ¥-4.19B |
| Cash and Deposits | ¥6.88B | ¥10.39B | ¥-3.52B |
| Non-current Assets | ¥19.87B | ¥20.48B | ¥-615M |
| Property, Plant & Equipment | ¥14.27B | ¥14.98B | ¥-704M |
| Intangible Assets | ¥655M | ¥607M | +¥48M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.01B | ¥2.37B | +¥646M |
| Investing Cash Flow | ¥-745M | ¥-3.05B | +¥2.31B |
| Financing Cash Flow | ¥-5.79B | ¥-2.52B | ¥-3.27B |
| Free Cash Flow | ¥2.27B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 17.2% |
| Current Ratio | 184.4% |
| Quick Ratio | 184.4% |
| Debt-to-Equity Ratio | 0.69x |
| Interest Coverage Ratio | 40.31x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.1% |
| Operating Income YoY Change | +440.0% |
| Ordinary Income YoY Change | +267.0% |
| Net Income Attributable to Owners YoY Change | +181.1% |
| Total Comprehensive Income YoY Change | +130.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 16.49M shares |
| Treasury Units | 1.34M shares |
| Average Units Outstanding | 15.14M shares |
| NAV per Unit | ¥2,323.72 |
| EBITDA | ¥3.84B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Block | ¥998M | ¥-88M |
| Engineering | ¥16.27B | ¥283M |
| FoundationImprovement | ¥20.41B | ¥2.11B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥78.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥2.65B |
| Earnings per Unit Forecast (EPU) | ¥175.09 |
| Distribution per Unit Forecast (DPU) | ¥70.00 |
| Investment Securities | ¥3.39B | ¥3.13B | +¥259M |
| Total Assets | ¥59.34B | ¥64.15B | ¥-4.80B |
| Current Liabilities | ¥21.41B | ¥27.31B | ¥-5.90B |
| Short-term Loans | ¥4.80B | ¥10.50B | ¥-5.70B |
| Non-current Liabilities | ¥2.73B | ¥2.17B | +¥567M |
| Long-term Loans | ¥850M | ¥850M | ¥0 |
| Total Liabilities | ¥24.14B | ¥29.47B | ¥-5.33B |
| Total Equity | ¥35.20B | ¥34.67B | +¥529M |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥14.76B | ¥14.76B | ¥0 |
| Retained Earnings | ¥15.79B | ¥15.44B | +¥352M |
| Treasury Stock | ¥-1.80B | ¥-1.85B | +¥53M |
| Owners' Equity | ¥34.76B | ¥34.22B | +¥538M |
| Working Capital | ¥18.07B | - | - |