About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥65.06B | ¥54.97B | +18.4% |
| Cost of Sales | ¥51.80B | ¥43.31B | +19.6% |
| Gross Profit | ¥13.26B | ¥11.65B | +13.8% |
| SG&A Expenses | ¥6.35B | ¥6.15B | +3.3% |
| Operating Income | ¥6.91B | ¥5.50B | +25.5% |
| Non-operating Income | ¥520M | ¥476M | +9.2% |
| Non-operating Expenses | ¥345M | ¥381M | -9.4% |
| Ordinary Income | ¥7.08B | ¥5.60B | +26.5% |
| Profit Before Tax | ¥7.08B | ¥5.60B | +26.5% |
| Income Tax Expense | ¥2.08B | ¥1.86B | +11.6% |
| Net Income | ¥5.00B | ¥3.74B | +33.9% |
| Net Income Attributable to Owners | ¥5.01B | ¥3.77B | +33.1% |
| Total Comprehensive Income | ¥5.26B | ¥3.15B | +67.3% |
| Depreciation & Amortization | ¥1.46B | ¥1.45B | +0.5% |
| Interest Expense | ¥53M | ¥49M | +8.2% |
| Basic EPS | ¥114.55 | ¥79.83 | +43.5% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥77.44B | ¥78.41B | ¥-968M |
| Cash and Deposits | ¥21.95B | ¥30.95B | ¥-8.99B |
| Inventories | ¥16M | ¥24M | ¥-8M |
| Non-current Assets | ¥43.92B | ¥43.80B | +¥126M |
| Property, Plant & Equipment | ¥26.51B | ¥26.72B | ¥-216M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-654M | ¥8.32B | ¥-8.97B |
| Financing Cash Flow | ¥-6.96B | ¥-6.96B | +¥1M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,995.57 |
| Net Profit Margin | 7.7% |
| Gross Profit Margin | 20.4% |
| Current Ratio | 235.2% |
| Quick Ratio | 235.1% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 130.34x |
| EBITDA Margin | 12.9% |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.4% |
| Operating Income YoY Change | +25.5% |
| Ordinary Income YoY Change | +26.5% |
| Net Income Attributable to Owners YoY Change | +33.1% |
| Total Comprehensive Income YoY Change | +67.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.47M shares |
| Treasury Stock | 2.29M shares |
| Average Shares Outstanding | 43.78M shares |
| Book Value Per Share | ¥2,014.30 |
| EBITDA | ¥8.36B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥23M | ¥6.90B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥127.50B |
| Operating Income Forecast | ¥13.70B |
| Ordinary Income Forecast | ¥13.85B |
| Net Income Attributable to Owners Forecast | ¥9.50B |
| Basic EPS Forecast | ¥213.36 |
| Dividend Per Share Forecast | ¥67.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥621M | ¥644M | ¥-23M |
| Goodwill | ¥326M | ¥360M | ¥-34M |
| Investment Securities | ¥9.05B | ¥8.31B | +¥735M |
| Total Assets | ¥121.37B | ¥122.21B | ¥-842M |
| Current Liabilities | ¥32.93B | ¥31.72B | +¥1.21B |
| Short-term Loans | ¥1.50B | ¥1.45B | +¥54M |
| Non-current Liabilities | ¥1.47B | ¥1.81B | ¥-339M |
| Total Liabilities | ¥34.40B | ¥33.53B | +¥869M |
| Total Equity | ¥86.96B | ¥88.67B | ¥-1.71B |
| Capital Stock | ¥6.12B | ¥6.12B | ¥0 |
| Capital Surplus | ¥6.45B | ¥6.45B | ¥0 |
| Retained Earnings | ¥75.19B | ¥73.30B | +¥1.89B |
| Treasury Stock | ¥-5.92B | ¥-2.07B | ¥-3.85B |
| Owners' Equity | ¥86.16B | ¥87.83B | ¥-1.68B |
| Working Capital | ¥44.52B | - | - |