About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.67B | ¥16.90B | -7.3% |
| Cost of Sales | ¥14.22B | ¥15.76B | -9.8% |
| Gross Profit | ¥1.45B | ¥1.14B | +27.2% |
| SG&A Expenses | ¥987M | ¥874M | +12.9% |
| Operating Income | ¥463M | ¥266M | +74.1% |
| Non-operating Income | ¥18M | ¥21M | -14.3% |
| Non-operating Expenses | ¥9M | ¥17M | -47.1% |
| Ordinary Income | ¥473M | ¥270M | +75.2% |
| Profit Before Tax | ¥476M | ¥270M | +76.3% |
| Income Tax Expense | ¥181M | ¥108M | +67.6% |
| Net Income | ¥295M | ¥162M | +82.1% |
| Net Income Attributable to Owners | ¥295M | ¥162M | +82.1% |
| Total Comprehensive Income | ¥311M | ¥165M | +88.5% |
| Depreciation & Amortization | ¥97M | ¥84M | +15.5% |
| Interest Expense | ¥8M | ¥4M | +100.0% |
| Basic EPS | ¥19.82 | ¥10.62 | +86.6% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.67B | ¥22.25B | ¥-6.58B |
| Cash and Deposits | ¥7.75B | ¥14.10B | ¥-6.35B |
| Non-current Assets | ¥5.40B | ¥5.23B | +¥170M |
| Property, Plant & Equipment | ¥4.18B | ¥4.17B | +¥4M |
| Intangible Assets | ¥269M | ¥278M | ¥-9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.76B | ¥-956M | ¥-1.81B |
| Financing Cash Flow | ¥-3.21B | ¥-465M | ¥-2.75B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 9.3% |
| Current Ratio | 171.2% |
| Quick Ratio | 171.2% |
| Debt-to-Equity Ratio | 0.97x |
| Interest Coverage Ratio | 57.88x |
| EBITDA Margin | 3.6% |
| Effective Tax Rate | 38.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.3% |
| Operating Income YoY Change | +73.9% |
| Ordinary Income YoY Change | +74.8% |
| Net Income Attributable to Owners YoY Change | +81.5% |
| Total Comprehensive Income YoY Change | +88.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.52M shares |
| Treasury Stock | 3.48M shares |
| Average Shares Outstanding | 14.89M shares |
| Book Value Per Share | ¥886.67 |
| EBITDA | ¥560M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥60.00 |
| Segment | Revenue |
|---|---|
| ConstructionRelated | ¥10.67B |
| EngineeringRelated | ¥4.80B |
| SideLine | ¥45M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.74B |
| Operating Income Forecast | ¥1.08B |
| Ordinary Income Forecast | ¥1.08B |
| Net Income Attributable to Owners Forecast | ¥799M |
| Basic EPS Forecast | ¥59.30 |
| Dividend Per Share Forecast | ¥60.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥725M | ¥415M | +¥310M |
| Total Assets | ¥21.07B | ¥27.49B | ¥-6.42B |
| Current Liabilities | ¥9.15B | ¥10.58B | ¥-1.43B |
| Short-term Loans | ¥2.40B | ¥302M | +¥2.10B |
| Non-current Liabilities | ¥1.24B | ¥1.39B | ¥-148M |
| Long-term Loans | ¥175M | ¥326M | ¥-151M |
| Total Liabilities | ¥10.39B | ¥11.97B | ¥-1.57B |
| Total Equity | ¥10.68B | ¥15.52B | ¥-4.84B |
| Capital Stock | ¥1.89B | ¥1.89B | ¥0 |
| Capital Surplus | ¥2.08B | ¥2.08B | +¥2M |
| Retained Earnings | ¥10.14B | ¥10.77B | ¥-629M |
| Treasury Stock | ¥-4.29B | ¥-55M | ¥-4.23B |
| Owners' Equity | ¥10.68B | ¥15.52B | ¥-4.84B |
| Working Capital | ¥6.52B | - | - |