| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥222.51B | ¥219.49B | +1.4% |
| SG&A Expenses | ¥12.42B | ¥11.61B | +7.0% |
| Operating Income | ¥7.38B | ¥1.24B | +495.2% |
| Non-operating Income | ¥930M | ¥625M | +48.8% |
| Non-operating Expenses | ¥738M | ¥616M | +19.8% |
| Ordinary Income | ¥7.57B | ¥1.25B | +505.8% |
| Profit Before Tax | ¥7.53B | ¥1.15B | +557.2% |
| Income Tax Expense | ¥2.58B | ¥620M | +315.8% |
| Net Income | ¥4.95B | ¥526M | +841.6% |
| Net Income Attributable to Owners | ¥4.95B | ¥526M | +841.6% |
| Total Comprehensive Income | ¥8.65B | ¥8.65B | +0.0% |
| Depreciation & Amortization | ¥995M | ¥993M | +0.2% |
| Interest Expense | ¥421M | ¥250M | +68.4% |
| Basic EPS | ¥28.84 | ¥3.06 | +842.5% |
| Dividend Per Share | ¥130.00 | ¥130.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥328.51B | ¥357.41B | ¥-28.90B |
| Cash and Deposits | ¥57.59B | ¥50.16B | +¥7.44B |
| Non-current Assets | ¥115.97B | ¥105.12B | +¥10.85B |
| Property, Plant & Equipment | ¥36.73B | ¥32.47B | +¥4.26B |
| Intangible Assets | ¥1.68B | ¥1.73B | ¥-48M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.42B | ¥911M | ¥-6.33B |
| Investing Cash Flow | ¥-7.68B | ¥-5.64B | ¥-2.04B |
| Financing Cash Flow | ¥19.77B | ¥-19.33B | +¥39.10B |
| Free Cash Flow | ¥-13.10B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,074.88 |
| Net Profit Margin | 2.2% |
| Current Ratio | 152.5% |
| Quick Ratio | 152.5% |
| Debt-to-Equity Ratio | 1.41x |
| Interest Coverage Ratio | 17.52x |
| EBITDA Margin | 3.8% |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | +494.9% |
| Ordinary Income YoY Change | +505.8% |
| Net Income Attributable to Owners YoY Change | +841.1% |
| Total Comprehensive Income YoY Change | +0.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 173.14M shares |
| Treasury Stock | 1.31M shares |
| Average Shares Outstanding | 171.74M shares |
| Book Value Per Share | ¥1,074.88 |
| EBITDA | ¥8.37B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥130.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingConstructionWorks | ¥114.99B | ¥2.29B |
| CivilEngineeringWorks | ¥54.44B | ¥2.79B |
| Subsidiaries | ¥58.13B | ¥2.35B |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥22.80B |
| Ordinary Income Forecast | ¥23.00B |
| Net Income Attributable to Owners Forecast | ¥15.40B |
| Basic EPS Forecast | ¥89.65 |
| Dividend Per Share Forecast | ¥20.00 |
| Investment Securities | ¥57.80B | ¥50.37B | +¥7.43B |
| Total Assets | ¥444.49B | ¥462.53B | ¥-18.05B |
| Current Liabilities | ¥215.41B | ¥229.40B | ¥-13.99B |
| Short-term Loans | ¥15.07B | ¥8.11B | +¥6.97B |
| Non-current Liabilities | ¥44.38B | ¥51.30B | ¥-6.93B |
| Long-term Loans | ¥27.55B | ¥34.03B | ¥-6.48B |
| Total Liabilities | ¥259.79B | ¥280.70B | ¥-20.91B |
| Total Equity | ¥184.70B | ¥181.83B | +¥2.87B |
| Capital Stock | ¥30.11B | ¥30.11B | ¥0 |
| Capital Surplus | ¥15.17B | ¥15.17B | ¥0 |
| Retained Earnings | ¥122.83B | ¥123.85B | ¥-1.02B |
| Treasury Stock | ¥-872M | ¥-987M | +¥115M |
| Owners' Equity | ¥184.69B | ¥181.83B | +¥2.87B |
| Working Capital | ¥113.10B | - | - |