| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥378.97B | ¥328.05B | +15.5% |
| Cost of Sales | ¥339.84B | ¥300.14B | +13.2% |
| Gross Profit | ¥39.13B | ¥27.90B | +40.2% |
| SG&A Expenses | ¥13.29B | ¥12.80B | +3.8% |
| Operating Income | ¥25.84B | ¥15.10B | +71.1% |
| Non-operating Income | ¥1.08B | ¥507M | +113.8% |
| Non-operating Expenses | ¥1.78B | ¥2.31B | -23.2% |
| Ordinary Income | ¥25.14B | ¥13.29B | +89.2% |
| Profit Before Tax | ¥25.02B | ¥14.52B | +72.3% |
| Income Tax Expense | ¥7.80B | ¥4.47B | +74.4% |
| Net Income | ¥17.22B | ¥10.05B | +71.4% |
| Net Income Attributable to Owners | ¥17.13B | ¥9.89B | +73.3% |
| Total Comprehensive Income | ¥19.15B | ¥9.06B | +111.4% |
| Depreciation & Amortization | ¥4.55B | ¥4.09B | +11.2% |
| Interest Expense | ¥1.43B | ¥1.06B | +34.7% |
| Basic EPS | ¥61.53 | ¥34.94 | +76.1% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥622.59B | ¥484.03B | +¥138.56B |
| Cash and Deposits | ¥77.01B | ¥57.27B | +¥19.74B |
| Non-current Assets | ¥205.64B | ¥176.10B | +¥29.54B |
| Property, Plant & Equipment | ¥165.46B | ¥137.31B | +¥28.15B |
| Intangible Assets | ¥2.05B | ¥2.09B | ¥-42M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-92.95B | ¥-52.63B | ¥-40.33B |
| Investing Cash Flow | ¥-31.18B | ¥-4.12B | ¥-27.06B |
| Financing Cash Flow | ¥143.07B | ¥51.26B | +¥91.81B |
| Free Cash Flow | ¥-124.13B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 10.3% |
| Current Ratio | 121.8% |
| Quick Ratio | 121.8% |
| Debt-to-Equity Ratio | 3.53x |
| Interest Coverage Ratio | 18.04x |
| EBITDA Margin | 8.0% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.5% |
| Operating Income YoY Change | +71.1% |
| Ordinary Income YoY Change | +89.1% |
| Net Income Attributable to Owners YoY Change | +73.3% |
| Total Comprehensive Income YoY Change | +111.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 286.01M shares |
| Treasury Stock | 9.77M shares |
| Average Shares Outstanding | 278.46M shares |
| Book Value Per Share | ¥662.16 |
| EBITDA | ¥30.38B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticConstruction | ¥140.19B | ¥7.22B |
| DomesticEngineering | ¥152.66B | ¥18.63B |
| OverseasConstruction | ¥80.22B | ¥-387M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥727.00B |
| Operating Income Forecast | ¥39.50B |
| Ordinary Income Forecast | ¥36.00B |
| Net Income Attributable to Owners Forecast | ¥25.00B |
| Basic EPS Forecast | ¥90.11 |
| Dividend Per Share Forecast | ¥17.00 |
| Investment Securities | ¥24.59B | ¥22.48B | +¥2.11B |
| Total Assets | ¥828.22B | ¥660.13B | +¥168.10B |
| Current Liabilities | ¥511.33B | ¥378.85B | +¥132.49B |
| Short-term Loans | ¥143.06B | ¥57.01B | +¥86.05B |
| Non-current Liabilities | ¥133.98B | ¥109.16B | +¥24.82B |
| Long-term Loans | ¥74.66B | ¥58.50B | +¥16.16B |
| Total Liabilities | ¥645.31B | ¥488.00B | +¥157.30B |
| Total Equity | ¥182.92B | ¥172.12B | +¥10.79B |
| Capital Stock | ¥30.45B | ¥30.45B | ¥0 |
| Capital Surplus | ¥18.39B | ¥18.39B | ¥0 |
| Retained Earnings | ¥124.90B | ¥111.16B | +¥13.74B |
| Treasury Stock | ¥-7.72B | ¥-2.76B | ¥-4.96B |
| Owners' Equity | ¥182.77B | ¥172.06B | +¥10.71B |
| Working Capital | ¥111.25B | - | - |