| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥55.80B | ¥53.68B | +3.9% |
| Cost of Sales | ¥49.91B | ¥48.28B | +3.4% |
| Gross Profit | ¥5.88B | ¥5.39B | +9.0% |
| SG&A Expenses | ¥3.93B | ¥3.61B | +9.0% |
| Operating Income | ¥1.95B | ¥1.78B | +9.0% |
| Non-operating Income | ¥256M | ¥237M | +8.0% |
| Non-operating Expenses | ¥16M | ¥103M | -84.5% |
| Ordinary Income | ¥2.19B | ¥1.92B | +13.9% |
| Profit Before Tax | ¥2.18B | ¥1.90B | +14.7% |
| Income Tax Expense | ¥542M | ¥476M | +13.9% |
| Net Income | ¥1.64B | ¥1.42B | +15.0% |
| Net Income Attributable to Owners | ¥1.68B | ¥1.43B | +17.8% |
| Total Comprehensive Income | ¥2.49B | ¥1.59B | +56.6% |
| Depreciation & Amortization | ¥369M | ¥287M | +28.6% |
| Interest Expense | ¥8M | ¥9M | -11.1% |
| Basic EPS | ¥48.97 | ¥41.56 | +17.8% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥60.42B | ¥54.43B | +¥5.99B |
| Cash and Deposits | ¥34.19B | ¥20.96B | +¥13.23B |
| Non-current Assets | ¥26.94B | ¥26.24B | +¥706M |
| Property, Plant & Equipment | ¥18.18B | ¥18.09B | +¥88M |
| Intangible Assets | ¥1.69B | ¥1.70B | ¥-12M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.85B | ¥-8.46B | +¥22.32B |
| Investing Cash Flow | ¥-747M | ¥260M | ¥-1.01B |
| Financing Cash Flow | ¥-1.09B | ¥-712M | ¥-378M |
| Free Cash Flow | ¥13.11B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,296.21 |
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 10.5% |
| Current Ratio | 156.1% |
| Quick Ratio | 156.1% |
| Debt-to-Equity Ratio | 0.90x |
| Interest Coverage Ratio | 243.25x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | 24.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +9.0% |
| Ordinary Income YoY Change | +13.9% |
| Net Income Attributable to Owners YoY Change | +17.8% |
| Total Comprehensive Income YoY Change | +56.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.50M shares |
| Treasury Stock | 134K shares |
| Average Shares Outstanding | 34.36M shares |
| Book Value Per Share | ¥1,340.64 |
| EBITDA | ¥2.31B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥55.03B | ¥1.56B |
| JapanConstruction | ¥34.44B | ¥1.04B |
| JapanRealEstate | ¥685M | ¥352M |
| RealEstate | ¥687M | ¥352M |
| SoutheastAsiaConstruction | ¥20.58B | ¥516M |
| SoutheastAsiaRealEstate | ¥1M | ¥0 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥130.00B |
| Operating Income Forecast | ¥3.50B |
| Ordinary Income Forecast | ¥3.80B |
| Net Income Attributable to Owners Forecast | ¥2.60B |
| Basic EPS Forecast | ¥75.66 |
| Dividend Per Share Forecast | ¥22.00 |
| Investment Securities | ¥4.98B | ¥4.40B | +¥582M |
| Total Assets | ¥87.37B | ¥80.67B | +¥6.70B |
| Current Liabilities | ¥38.70B | ¥33.85B | +¥4.85B |
| Short-term Loans | ¥575M | ¥624M | ¥-49M |
| Non-current Liabilities | ¥2.59B | ¥2.35B | +¥236M |
| Long-term Loans | ¥25M | ¥50M | ¥-25M |
| Total Liabilities | ¥41.30B | ¥36.21B | +¥5.08B |
| Total Equity | ¥46.07B | ¥44.46B | +¥1.61B |
| Capital Stock | ¥5.06B | ¥5.06B | ¥0 |
| Capital Surplus | ¥1.40B | ¥1.40B | ¥0 |
| Retained Earnings | ¥33.68B | ¥32.75B | +¥927M |
| Treasury Stock | ¥-36M | ¥-36M | ¥0 |
| Owners' Equity | ¥44.54B | ¥42.84B | +¥1.71B |
| Working Capital | ¥21.72B | - | - |