These are mechanically computed values based on a residual income model. They are not a forecast of market prices or a recommendation of any investment action, and do not predict or guarantee future share prices. Historical values are computed retrospectively using current guidance-achievement statistics.
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥36.61B | ¥29.57B | +23.8% |
| Cost of Sales | ¥30.22B | ¥25.14B | +20.2% |
| Gross Profit | ¥6.39B | ¥4.43B | +44.4% |
| SG&A Expenses | ¥2.99B | ¥2.86B | +4.6% |
| Operating Income | ¥3.40B | ¥1.57B | +117.0% |
| Non-operating Income | ¥514M | ¥434M | +18.4% |
| Non-operating Expenses | ¥218M | ¥347M | -37.2% |
| Ordinary Income | ¥3.70B | ¥1.66B | +123.4% |
| Profit Before Tax | ¥3.71B | ¥1.66B | +123.3% |
| Income Tax Expense | ¥1.29B | ¥594M | +117.3% |
| Net Income | ¥2.41B | ¥1.07B | +126.5% |
| Net Income Attributable to Owners | ¥2.33B | ¥1.11B | +109.0% |
| Total Comprehensive Income | ¥3.22B | ¥2.10B | +53.2% |
| Interest Expense | ¥51M | ¥23M | +121.7% |
| Basic EPS | ¥36.92 | ¥17.74 | +108.1% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥117.98B | ¥123.19B | ¥-5.20B |
| Cash and Deposits | ¥27.43B | ¥35.42B | ¥-7.99B |
| Non-current Assets | ¥55.83B | ¥52.18B | +¥3.65B |
| Property, Plant & Equipment | ¥20.70B | ¥19.89B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 451.3% |
| Quick Ratio | 451.3% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 66.69x |
| Effective Tax Rate | 34.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.8% |
| Operating Income YoY Change | +116.9% |
| Ordinary Income YoY Change | +123.4% |
| Profit Before Tax YoY Change | +123.2% |
| Net Income YoY Change | +126.4% |
| Net Income Attributable to Owners YoY Change | +108.8% |
| Total Comprehensive Income YoY Change | +53.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 65.20M shares |
| Treasury Stock | 2.09M shares |
| Average Shares Outstanding | 63.10M shares |
| Book Value Per Share | ¥2,007.96 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionWorkDepartment | ¥10.63B | ¥681M |
| MaintenanceWorkDepartment | ¥25.98B | ¥4.19B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥160.00B |
| Operating Income Forecast | ¥17.40B |
| Ordinary Income Forecast | ¥18.40B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Basic EPS Forecast | ¥190.16 |
| Dividend Per Share Forecast | ¥75.00 |
| +¥801M |
| Intangible Assets | ¥764M | ¥263M | +¥501M |
| Goodwill | ¥471M | - | - |
| Investment Securities | ¥25.34B | ¥23.06B | +¥2.28B |
| Total Assets | ¥173.81B | ¥175.37B | ¥-1.55B |
| Current Liabilities | ¥26.14B | ¥27.32B | ¥-1.18B |
| Non-current Liabilities | ¥20.96B | ¥20.10B | +¥852M |
| Long-term Loans | ¥8.59B | ¥8.86B | ¥-267M |
| Total Liabilities | ¥47.10B | ¥47.43B | ¥-328M |
| Total Equity | ¥126.71B | ¥127.94B | ¥-1.23B |
| Capital Stock | ¥7.07B | ¥7.07B | ¥0 |
| Capital Surplus | ¥9.60B | ¥9.60B | ¥0 |
| Retained Earnings | ¥98.53B | ¥100.63B | ¥-2.10B |
| Treasury Stock | ¥-1.20B | ¥-1.20B | ¥-1M |
| Owners' Equity | ¥125.11B | ¥126.42B | ¥-1.31B |
| Working Capital | ¥91.84B | - | - |