| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥94.59B | ¥73.60B | +28.5% |
| Cost of Sales | ¥84.33B | ¥64.59B | +30.6% |
| Gross Profit | ¥10.26B | ¥9.02B | +13.8% |
| SG&A Expenses | ¥6.70B | ¥6.24B | +7.2% |
| Operating Income | ¥3.57B | ¥2.77B | +28.7% |
| Non-operating Income | ¥127M | ¥171M | -25.7% |
| Non-operating Expenses | ¥728M | ¥512M | +42.2% |
| Ordinary Income | ¥2.97B | ¥2.43B | +22.0% |
| Profit Before Tax | ¥3.37B | ¥2.94B | +14.4% |
| Income Tax Expense | ¥649M | ¥1.02B | -36.1% |
| Net Income | ¥2.72B | ¥1.93B | +41.1% |
| Net Income Attributable to Owners | ¥2.49B | ¥1.85B | +34.8% |
| Total Comprehensive Income | ¥2.15B | ¥1.10B | +95.1% |
| Depreciation & Amortization | ¥801M | ¥769M | +4.2% |
| Interest Expense | ¥217M | ¥79M | +174.7% |
| Basic EPS | ¥26.50 | ¥19.65 | +34.9% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥111.33B | ¥123.84B | ¥-12.52B |
| Cash and Deposits | ¥12.23B | ¥21.25B | ¥-9.02B |
| Non-current Assets | ¥62.32B | ¥56.62B | +¥5.71B |
| Property, Plant & Equipment | ¥53.22B | ¥47.42B | +¥5.79B |
| Intangible Assets | ¥807M | ¥856M | ¥-49M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-11.44B | ¥5.00B | ¥-16.44B |
| Investing Cash Flow | ¥-6.15B | ¥-11.52B | +¥5.37B |
| Financing Cash Flow | ¥8.69B | ¥-2.04B | +¥10.73B |
| Free Cash Flow | ¥-17.59B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥784.48 |
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 10.8% |
| Current Ratio | 150.9% |
| Quick Ratio | 150.9% |
| Debt-to-Equity Ratio | 1.27x |
| Interest Coverage Ratio | 16.44x |
| EBITDA Margin | 4.6% |
| Effective Tax Rate | 19.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.5% |
| Operating Income YoY Change | +28.7% |
| Ordinary Income YoY Change | +22.1% |
| Net Income Attributable to Owners YoY Change | +34.8% |
| Total Comprehensive Income YoY Change | +95.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 94.37M shares |
| Treasury Stock | 409K shares |
| Average Shares Outstanding | 93.95M shares |
| Book Value Per Share | ¥815.42 |
| EBITDA | ¥4.37B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥58.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ForeignBuilding | ¥4.67B | ¥420M |
| ForeignCivil | ¥5.33B | ¥-30M |
| OffshoreWind | - | ¥-873M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥200.00B |
| Operating Income Forecast | ¥12.00B |
| Ordinary Income Forecast | ¥11.10B |
| Net Income Attributable to Owners Forecast | ¥8.50B |
| Basic EPS Forecast | ¥90.50 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥2.20B | ¥2.42B | ¥-219M |
| Total Assets | ¥173.65B | ¥180.46B | ¥-6.81B |
| Current Liabilities | ¥73.79B | ¥81.68B | ¥-7.88B |
| Short-term Loans | ¥22.10B | ¥12.36B | +¥9.74B |
| Non-current Liabilities | ¥23.24B | ¥18.71B | +¥4.53B |
| Long-term Loans | ¥16.30B | ¥11.65B | +¥4.65B |
| Total Liabilities | ¥97.03B | ¥100.38B | ¥-3.35B |
| Total Equity | ¥76.62B | ¥80.08B | ¥-3.46B |
| Capital Stock | ¥14.05B | ¥14.05B | ¥0 |
| Capital Surplus | ¥6.07B | ¥6.07B | ¥0 |
| Retained Earnings | ¥48.80B | ¥51.77B | ¥-2.97B |
| Treasury Stock | ¥-442M | ¥-482M | +¥40M |
| Owners' Equity | ¥73.71B | ¥77.06B | ¥-3.35B |
| Working Capital | ¥37.54B | - | - |