| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.29B | ¥15.46B | +5.4% |
| Cost of Sales | ¥13.70B | ¥13.85B | -1.1% |
| Gross Profit | ¥2.59B | ¥1.60B | +61.5% |
| SG&A Expenses | ¥1.68B | ¥1.64B | +2.5% |
| Operating Income | ¥907M | ¥-37M | +2551.4% |
| Non-operating Income | ¥18M | ¥52M | -65.4% |
| Non-operating Expenses | ¥67M | ¥44M | +52.3% |
| Ordinary Income | ¥858M | ¥-28M | +3164.3% |
| Profit Before Tax | ¥822M | ¥-74M | +1210.8% |
| Income Tax Expense | ¥264M | ¥2M | +13100.0% |
| Net Income | ¥558M | ¥-76M | +834.2% |
| Net Income Attributable to Owners | ¥558M | ¥-76M | +834.2% |
| Total Comprehensive Income | ¥542M | ¥-96M | +664.6% |
| Depreciation & Amortization | ¥382M | ¥352M | +8.5% |
| Interest Expense | ¥53M | ¥36M | +47.2% |
| Basic EPS | ¥31.64 | ¥-4.29 | +837.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.87B | ¥27.86B | ¥-1.99B |
| Cash and Deposits | ¥2.16B | ¥3.08B | ¥-925M |
| Non-current Assets | ¥10.00B | ¥9.89B | +¥105M |
| Property, Plant & Equipment | ¥8.28B | ¥8.10B | +¥187M |
| Intangible Assets | ¥440M | ¥460M | ¥-20M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥762M | ¥-845M | +¥1.61B |
| Investing Cash Flow | ¥-557M | ¥-633M | +¥76M |
| Financing Cash Flow | ¥-1.14B | ¥760M | ¥-1.90B |
| Free Cash Flow | ¥205M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 15.9% |
| Current Ratio | 118.3% |
| Quick Ratio | 118.3% |
| Debt-to-Equity Ratio | 1.84x |
| Interest Coverage Ratio | 17.11x |
| EBITDA Margin | 7.9% |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | +56.9% |
| Ordinary Income YoY Change | +51.5% |
| Net Income Attributable to Owners YoY Change | -64.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.60M shares |
| Treasury Stock | 937K shares |
| Average Shares Outstanding | 17.66M shares |
| Book Value Per Share | ¥714.53 |
| EBITDA | ¥1.29B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥13.00 |
| Segment | Revenue |
|---|---|
| CivilEngineeringAndConstructionIndustry | ¥11.38B |
| ConstructionIndustry | ¥4.86B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.19B |
| Operating Income Forecast | ¥1.39B |
| Ordinary Income Forecast | ¥1.29B |
| Net Income Attributable to Owners Forecast | ¥780M |
| Basic EPS Forecast | ¥43.96 |
| Dividend Per Share Forecast | ¥14.00 |
| Goodwill | ¥300M | ¥324M | ¥-24M |
| Investment Securities | ¥165M | ¥159M | +¥6M |
| Total Assets | ¥35.87B | ¥37.76B | ¥-1.89B |
| Current Liabilities | ¥21.87B | ¥23.93B | ¥-2.06B |
| Short-term Loans | ¥9.36B | ¥10.12B | ¥-756M |
| Non-current Liabilities | ¥1.37B | ¥1.52B | ¥-144M |
| Long-term Loans | ¥464M | ¥612M | ¥-148M |
| Total Liabilities | ¥23.25B | ¥25.45B | ¥-2.20B |
| Total Equity | ¥12.62B | ¥12.31B | +¥314M |
| Capital Stock | ¥2.38B | ¥2.38B | ¥0 |
| Capital Surplus | ¥1.77B | ¥1.77B | ¥0 |
| Retained Earnings | ¥8.63B | ¥8.31B | +¥325M |
| Treasury Stock | ¥-389M | ¥-395M | +¥6M |
| Owners' Equity | ¥12.62B | ¥12.31B | +¥314M |
| Working Capital | ¥4.00B | - | - |