| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.98B | ¥44.68B | -3.8% |
| Cost of Sales | ¥37.61B | ¥40.21B | -6.5% |
| Gross Profit | ¥5.37B | ¥4.47B | +20.2% |
| SG&A Expenses | ¥3.15B | ¥2.96B | +6.3% |
| Operating Income | ¥2.22B | ¥1.51B | +47.2% |
| Non-operating Income | ¥50M | ¥28M | +78.6% |
| Non-operating Expenses | ¥65M | ¥73M | -11.0% |
| Ordinary Income | ¥2.21B | ¥1.46B | +50.8% |
| Profit Before Tax | ¥2.18B | ¥1.45B | +50.2% |
| Income Tax Expense | ¥675M | ¥516M | +30.8% |
| Net Income | ¥1.50B | ¥935M | +60.7% |
| Net Income Attributable to Owners | ¥1.50B | ¥935M | +60.7% |
| Total Comprehensive Income | ¥1.54B | ¥929M | +65.7% |
| Depreciation & Amortization | ¥926M | ¥986M | -6.1% |
| Interest Expense | ¥42M | ¥29M | +44.8% |
| Basic EPS | ¥41.06 | ¥25.64 | +60.1% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.90B | ¥51.23B | ¥-3.33B |
| Cash and Deposits | ¥17.13B | ¥7.75B | +¥9.38B |
| Non-current Assets | ¥31.03B | ¥31.32B | ¥-294M |
| Property, Plant & Equipment | ¥25.68B | ¥25.93B | ¥-252M |
| Intangible Assets | ¥257M | ¥269M | ¥-12M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.68B | ¥2.88B | +¥8.80B |
| Investing Cash Flow | ¥-706M | ¥-608M | ¥-98M |
| Financing Cash Flow | ¥-1.60B | ¥-1.59B | ¥-6M |
| Free Cash Flow | ¥10.98B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,135.49 |
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 12.5% |
| Current Ratio | 144.7% |
| Quick Ratio | 144.7% |
| Debt-to-Equity Ratio | 0.90x |
| Interest Coverage Ratio | 52.90x |
| EBITDA Margin | 7.3% |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.8% |
| Operating Income YoY Change | +47.3% |
| Ordinary Income YoY Change | +50.8% |
| Net Income Attributable to Owners YoY Change | +60.7% |
| Total Comprehensive Income YoY Change | +65.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.42M shares |
| Treasury Stock | 792K shares |
| Average Shares Outstanding | 36.62M shares |
| Book Value Per Share | ¥1,135.47 |
| EBITDA | ¥3.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥33.05B | ¥2.67B |
| PavementMaterialManufacturingAndSales | ¥15.79B | ¥1.40B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥101.30B |
| Operating Income Forecast | ¥6.60B |
| Ordinary Income Forecast | ¥6.40B |
| Net Income Attributable to Owners Forecast | ¥4.60B |
| Basic EPS Forecast | ¥125.57 |
| Dividend Per Share Forecast | ¥35.00 |
| Total Assets | ¥78.93B | ¥82.56B | ¥-3.63B |
| Current Liabilities | ¥33.11B | ¥36.66B | ¥-3.54B |
| Short-term Loans | ¥5.20B | ¥5.11B | +¥96M |
| Non-current Liabilities | ¥4.22B | ¥4.21B | +¥13M |
| Long-term Loans | ¥1.55B | ¥1.60B | ¥-50M |
| Total Liabilities | ¥37.33B | ¥40.86B | ¥-3.53B |
| Total Equity | ¥41.59B | ¥41.69B | ¥-97M |
| Capital Stock | ¥2.00B | ¥2.00B | ¥0 |
| Capital Surplus | ¥639M | ¥623M | +¥16M |
| Retained Earnings | ¥38.25B | ¥38.42B | ¥-168M |
| Treasury Stock | ¥-652M | ¥-671M | +¥19M |
| Owners' Equity | ¥41.59B | ¥41.69B | ¥-97M |
| Working Capital | ¥14.79B | - | - |