| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥68.32B | ¥62.00B | +10.2% |
| Cost of Sales | ¥60.55B | ¥54.19B | +11.7% |
| Gross Profit | ¥7.78B | ¥7.81B | -0.4% |
| SG&A Expenses | ¥4.39B | ¥5.08B | -13.5% |
| Operating Income | ¥3.38B | ¥2.73B | +23.9% |
| Non-operating Income | ¥544M | ¥265M | +105.3% |
| Non-operating Expenses | ¥534M | ¥406M | +31.5% |
| Ordinary Income | ¥3.40B | ¥2.59B | +31.2% |
| Profit Before Tax | ¥3.35B | ¥2.47B | +36.0% |
| Income Tax Expense | ¥833M | ¥750M | +11.1% |
| Net Income | ¥2.52B | ¥1.72B | +46.9% |
| Net Income Attributable to Owners | ¥2.51B | ¥1.70B | +47.2% |
| Total Comprehensive Income | ¥2.84B | ¥1.77B | +60.6% |
| Depreciation & Amortization | ¥743M | ¥1.08B | -31.5% |
| Interest Expense | ¥205M | ¥150M | +36.7% |
| Basic EPS | ¥31.47 | ¥21.10 | +49.1% |
| Diluted EPS | ¥31.46 | ¥21.08 | +49.2% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥119.01B | ¥112.61B | +¥6.41B |
| Cash and Deposits | ¥19.34B | ¥18.14B | +¥1.20B |
| Non-current Assets | ¥31.71B | ¥28.04B | +¥3.67B |
| Property, Plant & Equipment | ¥14.39B | ¥13.35B | +¥1.04B |
| Intangible Assets | ¥650M | ¥706M | ¥-56M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥901M | ¥-8.76B | +¥9.66B |
| Investing Cash Flow | ¥-2.89B | ¥-1.44B | ¥-1.45B |
| Financing Cash Flow | ¥3.12B | ¥3.41B | ¥-286M |
| Free Cash Flow | ¥-1.99B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 11.4% |
| Current Ratio | 193.0% |
| Quick Ratio | 193.0% |
| Debt-to-Equity Ratio | 1.21x |
| Interest Coverage Ratio | 16.51x |
| EBITDA Margin | 6.0% |
| Effective Tax Rate | 24.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.2% |
| Operating Income YoY Change | +24.0% |
| Ordinary Income YoY Change | +31.1% |
| Net Income Attributable to Owners YoY Change | +47.1% |
| Total Comprehensive Income YoY Change | +60.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 89.25M shares |
| Treasury Stock | 9.52M shares |
| Average Shares Outstanding | 79.68M shares |
| Book Value Per Share | ¥857.00 |
| EBITDA | ¥4.13B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥47.18B | ¥3.23B |
| Engineering | ¥19.13B | ¥137M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥132.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.20B |
| Net Income Attributable to Owners Forecast | ¥3.50B |
| Basic EPS Forecast | ¥43.00 |
| Dividend Per Share Forecast | ¥12.00 |
| Investment Securities | ¥11.84B | ¥9.57B | +¥2.27B |
| Total Assets | ¥150.73B | ¥140.65B | +¥10.08B |
| Current Liabilities | ¥61.67B | ¥55.63B | +¥6.05B |
| Short-term Loans | ¥15.57B | ¥12.99B | +¥2.58B |
| Non-current Liabilities | ¥20.72B | ¥18.59B | +¥2.12B |
| Long-term Loans | ¥17.25B | ¥15.61B | +¥1.64B |
| Total Liabilities | ¥82.39B | ¥74.22B | +¥8.17B |
| Total Equity | ¥68.33B | ¥66.43B | +¥1.91B |
| Capital Stock | ¥5.01B | ¥5.01B | ¥0 |
| Capital Surplus | ¥15.55B | ¥15.55B | +¥2M |
| Retained Earnings | ¥49.13B | ¥47.59B | +¥1.54B |
| Treasury Stock | ¥-3.59B | ¥-3.63B | +¥39M |
| Owners' Equity | ¥68.12B | ¥66.22B | +¥1.90B |
| Working Capital | ¥57.34B | - | - |