| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥89.67B | ¥58.76B | +52.6% |
| Cost of Sales | ¥76.33B | ¥52.34B | +45.8% |
| Gross Profit | ¥13.33B | ¥6.42B | +107.6% |
| SG&A Expenses | ¥5.34B | ¥5.13B | +4.0% |
| Operating Income | ¥7.99B | ¥1.29B | +521.2% |
| Non-operating Income | ¥172M | ¥113M | +52.2% |
| Non-operating Expenses | ¥180M | ¥74M | +143.2% |
| Ordinary Income | ¥7.98B | ¥1.32B | +502.4% |
| Profit Before Tax | ¥8.31B | ¥1.37B | +506.1% |
| Income Tax Expense | ¥2.57B | ¥403M | +538.0% |
| Net Income | ¥5.74B | ¥968M | +492.8% |
| Net Income Attributable to Owners | ¥5.74B | ¥967M | +493.3% |
| Total Comprehensive Income | ¥5.98B | ¥710M | +742.7% |
| Depreciation & Amortization | ¥552M | ¥511M | +8.0% |
| Interest Expense | ¥173M | ¥61M | +183.6% |
| Basic EPS | ¥133.34 | ¥22.49 | +492.9% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥121.09B | ¥108.19B | +¥12.90B |
| Cash and Deposits | ¥15.62B | ¥15.67B | ¥-52M |
| Inventories | ¥18M | ¥17M | +¥1M |
| Non-current Assets | ¥33.68B | ¥36.03B | ¥-2.35B |
| Property, Plant & Equipment | ¥23.36B | ¥25.14B | ¥-1.78B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥691M | ¥-7.33B | +¥8.02B |
| Investing Cash Flow | ¥1.52B | ¥-444M | +¥1.96B |
| Financing Cash Flow | ¥-2.24B | ¥4.19B | ¥-6.43B |
| Free Cash Flow | ¥2.21B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 14.9% |
| Current Ratio | 194.3% |
| Quick Ratio | 194.2% |
| Debt-to-Equity Ratio | 1.12x |
| Interest Coverage Ratio | 46.18x |
| EBITDA Margin | 9.5% |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +52.6% |
| Operating Income YoY Change | +520.9% |
| Ordinary Income YoY Change | +502.0% |
| Net Income Attributable to Owners YoY Change | +492.9% |
| Total Comprehensive Income YoY Change | +742.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 44.61M shares |
| Treasury Stock | 1.57M shares |
| Average Shares Outstanding | 43.03M shares |
| Book Value Per Share | ¥1,698.27 |
| EBITDA | ¥8.54B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingConstruction | ¥62.60B | ¥5.04B |
| CivilEngineering | ¥17.22B | ¥2.42B |
| RealEstateDevelopmentAndOthers | ¥10.35B | ¥2.92B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥168.00B |
| Operating Income Forecast | ¥10.00B |
| Ordinary Income Forecast | ¥9.90B |
| Net Income Attributable to Owners Forecast | ¥6.60B |
| Basic EPS Forecast | ¥153.38 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥778M | ¥763M | +¥15M |
| Investment Securities | ¥5.99B | ¥5.66B | +¥330M |
| Total Assets | ¥154.77B | ¥144.22B | +¥10.55B |
| Current Liabilities | ¥62.33B | ¥55.47B | +¥6.86B |
| Short-term Loans | ¥26.60B | ¥26.60B | ¥0 |
| Non-current Liabilities | ¥19.35B | ¥19.91B | ¥-558M |
| Long-term Loans | ¥11.50B | ¥12.00B | ¥-500M |
| Total Liabilities | ¥81.68B | ¥75.38B | +¥6.30B |
| Total Equity | ¥73.09B | ¥68.83B | +¥4.25B |
| Capital Stock | ¥6.81B | ¥6.81B | ¥0 |
| Capital Surplus | ¥7.24B | ¥7.24B | ¥0 |
| Retained Earnings | ¥62.62B | ¥58.62B | +¥4.00B |
| Treasury Stock | ¥-864M | ¥-870M | +¥6M |
| Owners' Equity | ¥73.08B | ¥68.83B | +¥4.25B |
| Working Capital | ¥58.76B | - | - |