| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥51.46B | ¥53.88B | -4.5% |
| Cost of Sales | ¥46.68B | ¥49.50B | -5.7% |
| Gross Profit | ¥4.78B | ¥4.38B | +9.1% |
| SG&A Expenses | ¥4.38B | ¥4.21B | +4.0% |
| Operating Income | ¥406M | ¥177M | +129.4% |
| Non-operating Income | ¥182M | ¥189M | -3.7% |
| Non-operating Expenses | ¥36M | ¥45M | -20.0% |
| Ordinary Income | ¥552M | ¥321M | +72.0% |
| Profit Before Tax | ¥700M | ¥912M | -23.2% |
| Income Tax Expense | ¥182M | ¥275M | -33.8% |
| Net Income | ¥518M | ¥636M | -18.6% |
| Net Income Attributable to Owners | ¥469M | ¥602M | -22.1% |
| Total Comprehensive Income | ¥703M | ¥-38M | +1950.0% |
| Depreciation & Amortization | ¥1.08B | ¥1.04B | +3.9% |
| Interest Expense | ¥18M | ¥10M | +80.0% |
| Basic EPS | ¥10.19 | ¥13.04 | -21.9% |
| Dividend Per Share | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥50.06B | ¥60.00B | ¥-9.94B |
| Cash and Deposits | ¥10.47B | ¥12.31B | ¥-1.84B |
| Inventories | ¥1.05B | ¥974M | +¥78M |
| Non-current Assets | ¥31.33B | ¥30.72B | +¥610M |
| Property, Plant & Equipment | ¥23.86B | ¥23.71B | +¥154M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.58B | ¥-1.53B | +¥8.12B |
| Investing Cash Flow | ¥-862M | ¥-265M | ¥-597M |
| Financing Cash Flow | ¥-7.56B | ¥-3.59B | ¥-3.97B |
| Free Cash Flow | ¥5.72B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 9.3% |
| Current Ratio | 201.9% |
| Quick Ratio | 197.7% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 22.56x |
| EBITDA Margin | 2.9% |
| Effective Tax Rate | 26.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.5% |
| Operating Income YoY Change | +129.3% |
| Ordinary Income YoY Change | +71.8% |
| Net Income Attributable to Owners YoY Change | -22.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.39M shares |
| Treasury Stock | 4.18M shares |
| Average Shares Outstanding | 46.11M shares |
| Book Value Per Share | ¥1,153.87 |
| EBITDA | ¥1.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥29.75B | ¥340M |
| ManufacturingSalesAndEnvironment | ¥22.05B | ¥1.28B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥127.00B |
| Operating Income Forecast | ¥6.50B |
| Ordinary Income Forecast | ¥6.60B |
| Net Income Attributable to Owners Forecast | ¥4.10B |
| Basic EPS Forecast | ¥88.72 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥298M | ¥321M | ¥-23M |
| Investment Securities | ¥4.35B | ¥4.09B | +¥266M |
| Total Assets | ¥81.39B | ¥90.72B | ¥-9.33B |
| Current Liabilities | ¥24.80B | ¥30.40B | ¥-5.61B |
| Short-term Loans | ¥2.95B | ¥5.45B | ¥-2.50B |
| Non-current Liabilities | ¥3.27B | ¥3.39B | ¥-115M |
| Long-term Loans | ¥225M | ¥450M | ¥-225M |
| Total Liabilities | ¥28.07B | ¥33.79B | ¥-5.72B |
| Total Equity | ¥53.32B | ¥56.93B | ¥-3.61B |
| Capital Stock | ¥7.58B | ¥7.58B | ¥0 |
| Capital Surplus | ¥6.65B | ¥6.42B | +¥234M |
| Retained Earnings | ¥37.29B | ¥40.99B | ¥-3.70B |
| Treasury Stock | ¥-2.91B | ¥-2.58B | ¥-322M |
| Owners' Equity | ¥51.81B | ¥55.41B | ¥-3.60B |
| Working Capital | ¥25.27B | - | - |