| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥73.05B | ¥64.85B | +12.6% |
| Cost of Sales | ¥60.84B | ¥54.36B | +11.9% |
| Gross Profit | ¥12.21B | ¥10.49B | +16.4% |
| SG&A Expenses | ¥5.37B | ¥4.74B | +13.3% |
| Operating Income | ¥6.84B | ¥5.75B | +18.9% |
| Non-operating Income | ¥159M | ¥177M | -10.2% |
| Non-operating Expenses | ¥195M | ¥185M | +5.4% |
| Ordinary Income | ¥6.80B | ¥5.74B | +18.5% |
| Profit Before Tax | ¥6.71B | ¥5.72B | +17.2% |
| Income Tax Expense | ¥2.35B | ¥1.99B | +17.9% |
| Net Income | ¥4.36B | ¥3.73B | +16.9% |
| Net Income Attributable to Owners | ¥4.36B | ¥3.73B | +16.9% |
| Total Comprehensive Income | ¥4.76B | ¥3.43B | +38.9% |
| Depreciation & Amortization | ¥540M | ¥545M | -0.9% |
| Interest Expense | ¥119M | ¥104M | +14.4% |
| Basic EPS | ¥93.27 | ¥79.99 | +16.6% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥109.68B | ¥104.62B | +¥5.07B |
| Cash and Deposits | ¥11.95B | ¥22.10B | ¥-10.15B |
| Non-current Assets | ¥26.12B | ¥26.22B | ¥-104M |
| Property, Plant & Equipment | ¥16.64B | ¥16.72B | ¥-80M |
| Intangible Assets | ¥49M | ¥59M | ¥-10M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-10.50B | ¥5.67B | ¥-16.18B |
| Investing Cash Flow | ¥-460M | ¥-472M | +¥12M |
| Financing Cash Flow | ¥860M | ¥-5.84B | +¥6.70B |
| Free Cash Flow | ¥-10.96B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,286.47 |
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 16.7% |
| Current Ratio | 162.8% |
| Quick Ratio | 162.8% |
| Debt-to-Equity Ratio | 1.25x |
| Interest Coverage Ratio | 57.45x |
| EBITDA Margin | 10.1% |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.6% |
| Operating Income YoY Change | +19.0% |
| Ordinary Income YoY Change | +18.5% |
| Net Income Attributable to Owners YoY Change | +16.9% |
| Total Comprehensive Income YoY Change | +38.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 47.49M shares |
| Treasury Stock | 666K shares |
| Average Shares Outstanding | 46.78M shares |
| Book Value Per Share | ¥1,286.46 |
| EBITDA | ¥7.38B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue |
|---|---|
| BuildingAndConstruction | ¥31.78B |
| CivilEngineeringAndConstruction | ¥36.58B |
| OtherBusinesses | ¥202M |
| SubsidiariesAndAffiliates | ¥9.85B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥146.00B |
| Operating Income Forecast | ¥11.70B |
| Ordinary Income Forecast | ¥11.50B |
| Net Income Attributable to Owners Forecast | ¥7.90B |
| Basic EPS Forecast | ¥168.89 |
| Dividend Per Share Forecast | ¥62.00 |
| Investment Securities | ¥4.52B | ¥3.75B | +¥767M |
| Total Assets | ¥135.80B | ¥130.84B | +¥4.96B |
| Current Liabilities | ¥67.39B | ¥61.74B | +¥5.65B |
| Short-term Loans | ¥13.00B | ¥9.50B | +¥3.50B |
| Non-current Liabilities | ¥8.18B | ¥11.21B | ¥-3.04B |
| Long-term Loans | ¥1.62B | ¥4.70B | ¥-3.08B |
| Total Liabilities | ¥75.57B | ¥72.95B | +¥2.61B |
| Total Equity | ¥60.23B | ¥57.88B | +¥2.35B |
| Capital Stock | ¥4.22B | ¥4.22B | ¥0 |
| Capital Surplus | ¥8.11B | ¥8.11B | ¥0 |
| Retained Earnings | ¥43.97B | ¥41.99B | +¥1.98B |
| Treasury Stock | ¥-474M | ¥-431M | ¥-43M |
| Owners' Equity | ¥60.23B | ¥57.88B | +¥2.35B |
| Working Capital | ¥42.30B | - | - |