| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥151.30B | ¥139.34B | +8.6% |
| Cost of Sales | ¥131.15B | ¥127.79B | +2.6% |
| Gross Profit | ¥20.16B | ¥11.55B | +74.5% |
| SG&A Expenses | ¥10.50B | ¥10.76B | -2.4% |
| Operating Income | ¥9.65B | ¥791M | +1120.2% |
| Non-operating Income | ¥4.06B | ¥882M | +359.9% |
| Non-operating Expenses | ¥737M | ¥4.78B | -84.6% |
| Ordinary Income | ¥12.97B | ¥-3.10B | +518.3% |
| Profit Before Tax | ¥14.71B | ¥-1.59B | +1026.8% |
| Income Tax Expense | ¥4.31B | ¥1.94B | +121.9% |
| Net Income | ¥10.39B | ¥-3.53B | +394.3% |
| Net Income Attributable to Owners | ¥9.95B | ¥-324M | +3171.0% |
| Total Comprehensive Income | ¥13.50B | ¥-6.05B | +323.2% |
| Depreciation & Amortization | ¥1.53B | ¥2.00B | -23.2% |
| Interest Expense | ¥429M | ¥326M | +31.6% |
| Basic EPS | ¥277.35 | ¥-8.80 | +3251.7% |
| Dividend Per Share | ¥113.00 | ¥113.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥226.56B | ¥241.13B | ¥-14.57B |
| Cash and Deposits | ¥12.52B | ¥28.71B | ¥-16.19B |
| Non-current Assets | ¥160.12B | ¥152.33B | +¥7.79B |
| Property, Plant & Equipment | ¥67.05B | ¥65.16B | +¥1.88B |
| Intangible Assets | ¥1.38B | ¥1.54B | ¥-161M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.55B | ¥-16.18B | +¥34.73B |
| Investing Cash Flow | ¥-1.28B | ¥-1.37B | +¥86M |
| Financing Cash Flow | ¥-21.31B | ¥2.19B | ¥-23.50B |
| Free Cash Flow | ¥17.27B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 13.3% |
| Current Ratio | 163.0% |
| Quick Ratio | 163.0% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | 22.50x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.6% |
| Operating Income YoY Change | -87.7% |
| Ordinary Income YoY Change | +70.3% |
| Net Income Attributable to Owners YoY Change | +351.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 38.67M shares |
| Treasury Stock | 2.79M shares |
| Average Shares Outstanding | 35.88M shares |
| Book Value Per Share | ¥5,037.64 |
| EBITDA | ¥11.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥113.00 |
| Year-End Dividend | ¥103.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥93.65B | ¥4.12B |
| Engineering | ¥52.49B | ¥5.46B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥302.50B |
| Operating Income Forecast | ¥13.00B |
| Ordinary Income Forecast | ¥15.20B |
| Net Income Attributable to Owners Forecast | ¥12.30B |
| Basic EPS Forecast | ¥342.90 |
| Dividend Per Share Forecast | ¥130.00 |
| Investment Securities | ¥65.73B | ¥60.40B | +¥5.34B |
| Total Assets | ¥386.69B | ¥393.47B | ¥-6.78B |
| Current Liabilities | ¥139.03B | ¥174.97B | ¥-35.93B |
| Short-term Loans | ¥8.80B | ¥43.80B | ¥-35.00B |
| Non-current Liabilities | ¥66.94B | ¥46.04B | +¥20.90B |
| Long-term Loans | ¥25.00B | ¥5.01B | +¥20.00B |
| Total Liabilities | ¥205.98B | ¥221.01B | ¥-15.03B |
| Total Equity | ¥180.70B | ¥172.46B | +¥8.25B |
| Capital Stock | ¥19.84B | ¥19.84B | ¥0 |
| Capital Surplus | ¥26.53B | ¥26.51B | +¥22M |
| Retained Earnings | ¥106.47B | ¥100.28B | +¥6.19B |
| Treasury Stock | ¥-9.48B | ¥-7.97B | ¥-1.51B |
| Owners' Equity | ¥185.43B | ¥177.28B | +¥8.15B |
| Working Capital | ¥87.53B | - | - |