| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.38B | ¥15.35B | -12.8% |
| Cost of Sales | ¥12.32B | ¥14.27B | -13.6% |
| Gross Profit | ¥1.06B | ¥1.09B | -2.6% |
| SG&A Expenses | ¥799M | ¥739M | +8.1% |
| Operating Income | ¥259M | ¥346M | -25.1% |
| Non-operating Income | ¥20M | ¥9M | +122.2% |
| Non-operating Expenses | ¥16M | ¥39M | -59.0% |
| Ordinary Income | ¥262M | ¥316M | -17.1% |
| Profit Before Tax | ¥262M | ¥316M | -17.1% |
| Income Tax Expense | ¥95M | ¥112M | -15.2% |
| Net Income | ¥166M | ¥204M | -18.6% |
| Depreciation & Amortization | ¥85M | ¥53M | +60.4% |
| Interest Expense | ¥9M | ¥13M | -30.8% |
| Basic EPS | ¥5.10 | ¥6.24 | -18.3% |
| Dividend Per Share | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.55B | ¥21.91B | +¥647M |
| Cash and Deposits | ¥9.18B | ¥4.47B | +¥4.71B |
| Accounts Receivable | ¥148M | ¥189M | ¥-41M |
| Inventories | ¥19M | ¥44M | ¥-25M |
| Non-current Assets | ¥3.62B | ¥3.40B | +¥226M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.46B | ¥-451M | +¥4.91B |
| Investing Cash Flow | ¥708M | ¥-25M | +¥733M |
| Financing Cash Flow | ¥-461M | ¥-461M | ¥0 |
| Free Cash Flow | ¥5.17B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 7.9% |
| Current Ratio | 196.2% |
| Quick Ratio | 196.1% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | 28.78x |
| EBITDA Margin | 2.6% |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.8% |
| Operating Income YoY Change | -25.2% |
| Ordinary Income YoY Change | -16.9% |
| Net Income YoY Change | -18.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.80M shares |
| Treasury Stock | 50K shares |
| Average Shares Outstanding | 32.75M shares |
| Book Value Per Share | ¥447.70 |
| EBITDA | ¥344M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥13.09B | ¥958M |
| CrushedStone | ¥277M | ¥-92M |
| RealEstate | ¥17M | ¥5M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.80B |
| Operating Income Forecast | ¥1.02B |
| Ordinary Income Forecast | ¥1.02B |
| Net Income Forecast | ¥680M |
| Basic EPS Forecast | ¥20.76 |
| Dividend Per Share Forecast | ¥14.00 |
| Property, Plant & Equipment | ¥1.76B | ¥1.72B | +¥47M |
| Intangible Assets | ¥338M | ¥200M | +¥138M |
| Investment Securities | ¥699M | ¥623M | +¥76M |
| Total Assets | ¥26.18B | ¥25.30B | +¥874M |
| Current Liabilities | ¥11.49B | ¥10.37B | +¥1.12B |
| Short-term Loans | ¥800M | ¥800M | ¥0 |
| Non-current Liabilities | ¥21M | ¥26M | ¥-5M |
| Total Liabilities | ¥11.51B | ¥10.40B | +¥1.11B |
| Total Equity | ¥14.66B | ¥14.90B | ¥-239M |
| Capital Stock | ¥1.64B | ¥1.64B | ¥0 |
| Capital Surplus | ¥202M | ¥202M | ¥0 |
| Retained Earnings | ¥12.56B | ¥12.85B | ¥-291M |
| Treasury Stock | ¥-4M | ¥-4M | ¥0 |
| Owners' Equity | ¥14.66B | ¥14.90B | ¥-239M |
| Working Capital | ¥11.06B | - | - |