| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥65.69B | ¥61.99B | +6.0% |
| Cost of Sales | ¥54.90B | ¥53.59B | +2.5% |
| Gross Profit | ¥10.79B | ¥8.40B | +28.4% |
| SG&A Expenses | ¥4.52B | ¥4.28B | +5.5% |
| Operating Income | ¥6.27B | ¥4.12B | +52.2% |
| Non-operating Income | ¥397M | ¥287M | +38.3% |
| Non-operating Expenses | ¥18M | ¥10M | +72.7% |
| Ordinary Income | ¥6.65B | ¥4.40B | +51.3% |
| Profit Before Tax | ¥6.68B | ¥5.01B | +33.5% |
| Income Tax Expense | ¥2.15B | ¥1.71B | +25.7% |
| Net Income | ¥4.53B | ¥3.29B | +37.5% |
| Net Income Attributable to Owners | ¥4.47B | ¥3.23B | +38.6% |
| Total Comprehensive Income | ¥6.74B | ¥3.02B | +123.5% |
| Depreciation & Amortization | ¥1.33B | ¥1.33B | +0.2% |
| Interest Expense | ¥12M | ¥9M | +29.1% |
| Basic EPS | ¥129.93 | ¥93.74 | +38.6% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥113.79B | ¥137.95B | ¥-24.16B |
| Cash and Deposits | ¥21.57B | ¥15.71B | +¥5.85B |
| Non-current Assets | ¥49.06B | ¥43.16B | +¥5.90B |
| Property, Plant & Equipment | ¥22.23B | ¥22.50B | ¥-269M |
| Intangible Assets | ¥882M | ¥651M | +¥231M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥22.50B | ¥17.43B | +¥5.06B |
| Investing Cash Flow | ¥-3.64B | ¥-377M | ¥-3.27B |
| Financing Cash Flow | ¥-13.00B | ¥-11.79B | ¥-1.21B |
| Free Cash Flow | ¥18.85B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 16.4% |
| Current Ratio | 353.7% |
| Quick Ratio | 353.7% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 512.17x |
| EBITDA Margin | 11.6% |
| Effective Tax Rate | 32.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | +52.2% |
| Ordinary Income YoY Change | +51.2% |
| Net Income Attributable to Owners YoY Change | +38.6% |
| Total Comprehensive Income YoY Change | +123.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.10M shares |
| Treasury Stock | 1.66M shares |
| Average Shares Outstanding | 34.44M shares |
| Book Value Per Share | ¥3,617.75 |
| EBITDA | ¥7.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥85.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Architectural | ¥16.41B | ¥1.36B |
| CivilEngineering | ¥45.70B | ¥4.38B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥165.00B |
| Operating Income Forecast | ¥16.00B |
| Ordinary Income Forecast | ¥16.50B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Basic EPS Forecast | ¥348.52 |
| Dividend Per Share Forecast | ¥70.00 |
| Investment Securities | ¥20.37B | ¥15.05B | +¥5.32B |
| Total Assets | ¥162.85B | ¥181.12B | ¥-18.27B |
| Current Liabilities | ¥32.17B | ¥55.48B | ¥-23.31B |
| Short-term Loans | ¥10.00B | ¥10.00B | ¥0 |
| Non-current Liabilities | ¥6.07B | ¥4.85B | +¥1.22B |
| Total Liabilities | ¥38.25B | ¥60.34B | ¥-22.09B |
| Total Equity | ¥124.60B | ¥120.78B | +¥3.83B |
| Capital Stock | ¥2.81B | ¥2.81B | ¥0 |
| Capital Surplus | ¥3.17B | ¥3.17B | ¥0 |
| Retained Earnings | ¥112.58B | ¥111.04B | +¥1.54B |
| Treasury Stock | ¥-3.86B | ¥-3.88B | +¥21M |
| Owners' Equity | ¥123.36B | ¥119.61B | +¥3.75B |
| Working Capital | ¥81.62B | - | - |