| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.91B | ¥7.69B | -23.2% |
| Cost of Sales | ¥5.21B | ¥6.75B | -22.8% |
| Gross Profit | ¥702M | ¥943M | -25.6% |
| SG&A Expenses | ¥693M | ¥689M | +0.6% |
| Operating Income | ¥9M | ¥254M | -96.5% |
| Non-operating Income | ¥161M | ¥140M | +15.0% |
| Non-operating Expenses | ¥16M | ¥16M | +0.0% |
| Ordinary Income | ¥154M | ¥378M | -59.3% |
| Profit Before Tax | ¥163M | ¥383M | -57.4% |
| Income Tax Expense | ¥39M | ¥125M | -68.8% |
| Net Income | ¥124M | ¥259M | -52.1% |
| Net Income Attributable to Owners | ¥113M | ¥247M | -54.3% |
| Total Comprehensive Income | ¥938M | ¥483M | +94.2% |
| Basic EPS | ¥53.41 | ¥114.36 | -53.3% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.99B | ¥12.08B | +¥910M |
| Cash and Deposits | ¥9.99B | ¥8.83B | +¥1.16B |
| Non-current Assets | ¥10.33B | ¥9.77B | +¥568M |
| Property, Plant & Equipment | ¥1.80B | ¥1.81B | ¥-8M |
| Intangible Assets | ¥6M | ¥6M | ¥0 |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 11.9% |
| Current Ratio | 700.9% |
| Quick Ratio | 700.9% |
| Debt-to-Equity Ratio | 0.20x |
| Effective Tax Rate | 23.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -23.2% |
| Operating Income YoY Change | -96.5% |
| Ordinary Income YoY Change | -59.3% |
| Net Income Attributable to Owners YoY Change | -54.3% |
| Total Comprehensive Income YoY Change | +94.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.81M shares |
| Treasury Stock | 1.70M shares |
| Average Shares Outstanding | 2.11M shares |
| Book Value Per Share | ¥9,265.51 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥5.59B | ¥406M |
| ConstructionMaterialSales | ¥577M | ¥-5M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.00B |
| Operating Income Forecast | ¥30M |
| Ordinary Income Forecast | ¥210M |
| Net Income Attributable to Owners Forecast | ¥150M |
| Basic EPS Forecast | ¥71.06 |
| Dividend Per Share Forecast | ¥50.00 |
| Investment Securities | ¥8.10B | ¥7.54B | +¥557M |
| Total Assets | ¥23.32B | ¥21.84B | +¥1.48B |
| Current Liabilities | ¥1.85B | ¥1.44B | +¥415M |
| Non-current Liabilities | ¥1.96B | ¥1.59B | +¥376M |
| Total Liabilities | ¥3.82B | ¥3.02B | +¥793M |
| Total Equity | ¥19.50B | ¥18.82B | +¥686M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥2.15B | ¥2.15B | ¥0 |
| Retained Earnings | ¥17.53B | ¥17.53B | +¥5M |
| Treasury Stock | ¥-5.04B | ¥-4.90B | ¥-144M |
| Owners' Equity | ¥19.14B | ¥18.46B | +¥674M |
| Working Capital | ¥11.13B | - | - |