| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥177.32B | ¥173.87B | +2.0% |
| Cost of Sales | ¥155.72B | ¥154.03B | +1.1% |
| Gross Profit | ¥21.60B | ¥19.85B | +8.8% |
| SG&A Expenses | ¥12.27B | ¥10.71B | +14.6% |
| Operating Income | ¥9.32B | ¥9.14B | +2.0% |
| Non-operating Income | ¥694M | ¥772M | -10.1% |
| Non-operating Expenses | ¥1.25B | ¥1.58B | -21.0% |
| Ordinary Income | ¥8.77B | ¥8.33B | +5.3% |
| Profit Before Tax | ¥8.76B | ¥8.35B | +4.9% |
| Income Tax Expense | ¥2.38B | ¥2.36B | +0.7% |
| Net Income | ¥6.38B | ¥5.99B | +6.6% |
| Net Income Attributable to Owners | ¥6.46B | ¥6.01B | +7.5% |
| Total Comprehensive Income | ¥8.91B | ¥4.87B | +83.2% |
| Depreciation & Amortization | ¥2.45B | ¥2.14B | +14.7% |
| Interest Expense | ¥968M | ¥630M | +53.7% |
| Basic EPS | ¥163.59 | ¥152.24 | +7.5% |
| Dividend Per Share | ¥100.00 | ¥100.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥334.11B | ¥299.15B | +¥34.97B |
| Cash and Deposits | ¥51.61B | ¥43.42B | +¥8.20B |
| Non-current Assets | ¥281.24B | ¥292.90B | ¥-11.65B |
| Property, Plant & Equipment | ¥173.49B | ¥182.84B | ¥-9.35B |
| Intangible Assets | ¥8.41B | ¥8.31B | +¥96M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-17.40B | ¥-26.56B | +¥9.16B |
| Investing Cash Flow | ¥1.93B | ¥-13.26B | +¥15.20B |
| Financing Cash Flow | ¥24.01B | ¥40.90B | ¥-16.89B |
| Free Cash Flow | ¥-15.47B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 12.2% |
| Current Ratio | 127.3% |
| Quick Ratio | 127.3% |
| Debt-to-Equity Ratio | 2.32x |
| Interest Coverage Ratio | 9.63x |
| EBITDA Margin | 6.6% |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +2.0% |
| Ordinary Income YoY Change | +5.3% |
| Net Income Attributable to Owners YoY Change | +7.5% |
| Total Comprehensive Income YoY Change | +83.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.79M shares |
| Treasury Stock | 2.31M shares |
| Average Shares Outstanding | 39.48M shares |
| Book Value Per Share | ¥4,691.04 |
| EBITDA | ¥11.77B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥120.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingConstruction | ¥100.05B | ¥5.57B |
| CivilEngineering | ¥55.72B | ¥3.20B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥400.00B |
| Operating Income Forecast | ¥25.00B |
| Ordinary Income Forecast | ¥24.00B |
| Net Income Attributable to Owners Forecast | ¥17.60B |
| Basic EPS Forecast | ¥445.78 |
| Dividend Per Share Forecast | ¥120.00 |
| Investment Securities | ¥81.23B | ¥86.06B | ¥-4.83B |
| Total Assets | ¥615.36B | ¥592.05B | +¥23.31B |
| Current Liabilities | ¥262.38B | ¥260.86B | +¥1.53B |
| Short-term Loans | ¥54.98B | ¥42.85B | +¥12.14B |
| Non-current Liabilities | ¥167.74B | ¥150.00B | +¥17.75B |
| Long-term Loans | ¥36.51B | ¥40.36B | ¥-3.85B |
| Total Liabilities | ¥430.13B | ¥410.86B | +¥19.27B |
| Total Equity | ¥185.23B | ¥181.19B | +¥4.04B |
| Capital Stock | ¥23.51B | ¥23.51B | ¥0 |
| Capital Surplus | ¥20.80B | ¥20.80B | ¥0 |
| Retained Earnings | ¥123.78B | ¥122.25B | +¥1.53B |
| Treasury Stock | ¥-8.17B | ¥-8.22B | +¥47M |
| Owners' Equity | ¥176.63B | ¥172.14B | +¥4.49B |
| Working Capital | ¥71.73B | - | - |