| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥65.19B | ¥67.61B | -3.6% |
| Cost of Sales | ¥60.28B | ¥63.24B | -4.7% |
| Gross Profit | ¥4.91B | ¥4.37B | +12.5% |
| SG&A Expenses | ¥4.02B | ¥3.74B | +7.4% |
| Operating Income | ¥895M | ¥626M | +43.0% |
| Non-operating Income | ¥406M | ¥161M | +152.2% |
| Non-operating Expenses | ¥240M | ¥443M | -45.8% |
| Ordinary Income | ¥1.06B | ¥343M | +209.0% |
| Profit Before Tax | ¥744M | ¥636M | +17.0% |
| Income Tax Expense | ¥640M | ¥97M | +559.8% |
| Net Income | ¥103M | ¥538M | -80.9% |
| Net Income Attributable to Owners | ¥43M | ¥486M | -91.2% |
| Total Comprehensive Income | ¥817M | ¥-232M | +452.2% |
| Depreciation & Amortization | ¥429M | ¥571M | -24.9% |
| Interest Expense | ¥49M | ¥51M | -3.9% |
| Basic EPS | ¥0.49 | ¥5.53 | -91.1% |
| Diluted EPS | ¥0.49 | ¥5.51 | -91.1% |
| Dividend Per Share | ¥147.00 | ¥147.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥116.02B | ¥120.07B | ¥-4.05B |
| Cash and Deposits | ¥20.31B | ¥21.67B | ¥-1.36B |
| Non-current Assets | ¥31.22B | ¥29.78B | +¥1.45B |
| Property, Plant & Equipment | ¥16.57B | ¥16.84B | ¥-277M |
| Intangible Assets | ¥573M | ¥510M | +¥63M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.88B | ¥12.59B | ¥-15.46B |
| Investing Cash Flow | ¥-997M | ¥-986M | ¥-11M |
| Financing Cash Flow | ¥2.34B | ¥-6.51B | +¥8.85B |
| Free Cash Flow | ¥-3.88B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 7.5% |
| Current Ratio | 185.2% |
| Quick Ratio | 185.2% |
| Debt-to-Equity Ratio | 1.06x |
| Interest Coverage Ratio | 18.27x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | 86.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.6% |
| Operating Income YoY Change | +43.0% |
| Ordinary Income YoY Change | +208.5% |
| Net Income Attributable to Owners YoY Change | -91.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 90.42M shares |
| Treasury Stock | 2.16M shares |
| Average Shares Outstanding | 88.20M shares |
| Book Value Per Share | ¥807.92 |
| EBITDA | ¥1.32B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥147.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingConstruction | ¥30.27B | ¥845M |
| CivilEngineering | ¥33.25B | ¥-102M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥140.00B |
| Operating Income Forecast | ¥5.20B |
| Ordinary Income Forecast | ¥6.40B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Basic EPS Forecast | ¥45.32 |
| Dividend Per Share Forecast | ¥32.00 |
| Investment Securities | ¥12.10B | ¥11.49B | +¥604M |
| Total Assets | ¥147.24B | ¥149.84B | ¥-2.60B |
| Current Liabilities | ¥62.65B | ¥63.86B | ¥-1.21B |
| Short-term Loans | ¥5.85B | ¥850M | +¥5.00B |
| Non-current Liabilities | ¥13.28B | ¥12.92B | +¥364M |
| Long-term Loans | ¥6.00B | ¥6.00B | ¥0 |
| Total Liabilities | ¥75.93B | ¥76.78B | ¥-843M |
| Total Equity | ¥71.30B | ¥73.06B | ¥-1.76B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥42.36B | ¥42.38B | ¥-15M |
| Retained Earnings | ¥15.35B | ¥17.91B | ¥-2.57B |
| Treasury Stock | ¥-1.89B | ¥-1.95B | +¥61M |
| Owners' Equity | ¥69.66B | ¥71.47B | ¥-1.81B |
| Working Capital | ¥53.36B | - | - |