| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥164.83B | ¥149.82B | +10.0% |
| Cost of Sales | ¥145.92B | ¥133.87B | +9.0% |
| Gross Profit | ¥18.91B | ¥15.95B | +18.6% |
| SG&A Expenses | ¥7.77B | ¥6.51B | +19.3% |
| Operating Income | ¥11.14B | ¥9.43B | +18.1% |
| Non-operating Income | ¥304M | ¥268M | +13.4% |
| Non-operating Expenses | ¥418M | ¥531M | -21.3% |
| Ordinary Income | ¥11.03B | ¥9.17B | +20.2% |
| Profit Before Tax | ¥11.12B | ¥9.84B | +13.1% |
| Income Tax Expense | ¥3.39B | ¥3.07B | +10.6% |
| Net Income | ¥7.73B | ¥6.77B | +14.2% |
| Net Income Attributable to Owners | ¥7.67B | ¥6.67B | +15.0% |
| Total Comprehensive Income | ¥9.11B | ¥6.11B | +49.0% |
| Depreciation & Amortization | ¥1.39B | ¥1.64B | -15.1% |
| Interest Expense | ¥281M | ¥143M | +96.5% |
| Basic EPS | ¥97.56 | ¥84.06 | +16.1% |
| Dividend Per Share | ¥76.00 | ¥76.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥244.71B | ¥242.62B | +¥2.09B |
| Cash and Deposits | ¥44.30B | ¥41.60B | +¥2.69B |
| Non-current Assets | ¥58.41B | ¥56.31B | +¥2.10B |
| Property, Plant & Equipment | ¥32.33B | ¥32.71B | ¥-385M |
| Intangible Assets | ¥789M | ¥794M | ¥-5M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.73B | ¥-9.94B | +¥28.66B |
| Investing Cash Flow | ¥-1.32B | ¥-330M | ¥-990M |
| Financing Cash Flow | ¥-14.67B | ¥-7.92B | ¥-6.75B |
| Free Cash Flow | ¥17.41B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 11.5% |
| Current Ratio | 138.6% |
| Quick Ratio | 138.6% |
| Debt-to-Equity Ratio | 1.82x |
| Interest Coverage Ratio | 39.64x |
| EBITDA Margin | 7.6% |
| Effective Tax Rate | 30.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.0% |
| Operating Income YoY Change | +18.1% |
| Ordinary Income YoY Change | +20.2% |
| Net Income Attributable to Owners YoY Change | +15.0% |
| Total Comprehensive Income YoY Change | +48.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 87.98M shares |
| Treasury Stock | 10.28M shares |
| Average Shares Outstanding | 78.58M shares |
| Book Value Per Share | ¥1,385.31 |
| EBITDA | ¥12.53B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥38.00 |
| Year-End Dividend | ¥76.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticBuildingConstruction | ¥49.39B | ¥3.98B |
| DomesticCivilEngineering | ¥69.28B | ¥7.57B |
| Overseas | ¥40.70B | ¥1.40B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥342.00B |
| Operating Income Forecast | ¥21.50B |
| Ordinary Income Forecast | ¥21.00B |
| Net Income Attributable to Owners Forecast | ¥15.00B |
| Basic EPS Forecast | ¥192.42 |
| Dividend Per Share Forecast | ¥39.00 |
| Investment Securities | ¥16.09B | ¥13.82B | +¥2.27B |
| Total Assets | ¥303.13B | ¥298.94B | +¥4.19B |
| Current Liabilities | ¥176.62B | ¥170.51B | +¥6.11B |
| Short-term Loans | ¥33.28B | ¥29.51B | +¥3.77B |
| Non-current Liabilities | ¥18.87B | ¥20.56B | ¥-1.68B |
| Long-term Loans | ¥7.98B | ¥9.96B | ¥-1.98B |
| Total Liabilities | ¥195.49B | ¥191.06B | +¥4.43B |
| Total Equity | ¥107.64B | ¥107.87B | ¥-238M |
| Capital Stock | ¥18.98B | ¥18.98B | ¥0 |
| Capital Surplus | ¥17.70B | ¥17.70B | ¥0 |
| Retained Earnings | ¥68.33B | ¥66.91B | +¥1.42B |
| Treasury Stock | ¥-10.63B | ¥-7.54B | ¥-3.09B |
| Owners' Equity | ¥106.27B | ¥106.55B | ¥-278M |
| Working Capital | ¥68.09B | - | - |