| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.74B | ¥1.62B | +7.4% |
| Cost of Sales | ¥1.46B | ¥1.29B | +13.1% |
| Gross Profit | ¥276M | ¥325M | -15.2% |
| SG&A Expenses | ¥131M | ¥132M | -0.9% |
| Operating Income | ¥144M | ¥193M | -25.4% |
| Non-operating Income | ¥5M | ¥3M | +50.8% |
| Non-operating Expenses | ¥15M | ¥8M | +87.3% |
| Ordinary Income | ¥133M | ¥187M | -28.9% |
| Profit Before Tax | ¥135M | ¥188M | -27.9% |
| Income Tax Expense | ¥36M | ¥66M | -45.4% |
| Net Income | ¥100M | ¥122M | -18.5% |
| Net Income Attributable to Owners | ¥99M | ¥122M | -18.9% |
| Total Comprehensive Income | ¥99M | ¥122M | -18.9% |
| Interest Expense | ¥12M | ¥8M | +50.6% |
| Basic EPS | ¥5.34 | ¥6.55 | -18.5% |
| Diluted EPS | ¥5.23 | ¥6.41 | -18.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.04B | ¥10.77B | +¥266M |
| Cash and Deposits | ¥1.74B | ¥2.51B | ¥-762M |
| Non-current Assets | ¥1.28B | ¥1.27B | +¥9M |
| Property, Plant & Equipment | ¥817M | ¥814M | +¥3M |
| Intangible Assets | ¥688,000 | ¥800,000 | ¥-112,000 |
| Item | Value |
|---|---|
| Book Value Per Share | ¥308.59 |
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 15.9% |
| Current Ratio | 446.2% |
| Quick Ratio | 446.2% |
| Debt-to-Equity Ratio | 1.11x |
| Interest Coverage Ratio | 11.65x |
| Effective Tax Rate | 26.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | -25.1% |
| Ordinary Income YoY Change | -28.8% |
| Net Income Attributable to Owners YoY Change | -18.5% |
| Total Comprehensive Income YoY Change | -18.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.67M shares |
| Treasury Stock | 19K shares |
| Average Shares Outstanding | 18.65M shares |
| Book Value Per Share | ¥312.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥11.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionProjects | ¥1.26B | ¥7M |
| OLYOriginal | ¥185M | ¥55M |
| RealEstate | ¥179M | ¥56M |
| TelecommunicationRelatedBusinesses | ¥122M | ¥27M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.19B |
| Operating Income Forecast | ¥657M |
| Ordinary Income Forecast | ¥607M |
| Net Income Attributable to Owners Forecast | ¥431M |
| Basic EPS Forecast | ¥23.12 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥12.31B | ¥12.04B | +¥274M |
| Current Liabilities | ¥2.47B | ¥2.01B | +¥461M |
| Short-term Loans | ¥1.29B | ¥291M | +¥999M |
| Non-current Liabilities | ¥4.00B | ¥4.07B | ¥-71M |
| Long-term Loans | ¥3.95B | ¥4.02B | ¥-71M |
| Total Liabilities | ¥6.48B | ¥6.09B | +¥390M |
| Total Equity | ¥5.83B | ¥5.95B | ¥-115M |
| Capital Stock | ¥3.10B | ¥3.10B | ¥0 |
| Capital Surplus | ¥1.04B | ¥1.04B | ¥-87,000 |
| Retained Earnings | ¥1.67B | ¥1.79B | ¥-115M |
| Treasury Stock | ¥-55M | ¥-54M | ¥-215,000 |
| Owners' Equity | ¥5.76B | ¥5.87B | ¥-115M |
| Working Capital | ¥8.56B | - | - |