| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.55B | ¥1.44B | +7.5% |
| Cost of Sales | ¥1.18B | ¥1.03B | +14.7% |
| Gross Profit | ¥369M | ¥412M | -10.5% |
| SG&A Expenses | ¥304M | ¥338M | -10.3% |
| Operating Income | ¥65M | ¥73M | -11.0% |
| Non-operating Income | ¥25M | ¥22M | +17.7% |
| Non-operating Expenses | ¥5M | ¥50M | -90.5% |
| Ordinary Income | ¥85M | ¥45M | +88.9% |
| Profit Before Tax | ¥111M | ¥45M | +147.0% |
| Income Tax Expense | ¥37M | ¥38M | -0.8% |
| Net Income | ¥74M | ¥7M | +891.8% |
| Net Income Attributable to Owners | ¥57M | ¥-3M | +2000.0% |
| Total Comprehensive Income | ¥78M | ¥34M | +129.4% |
| Interest Expense | ¥3M | ¥2M | +22.4% |
| Basic EPS | ¥90.88 | ¥-5.02 | +1910.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.34B | ¥6.77B | ¥-427M |
| Cash and Deposits | ¥4.75B | ¥4.68B | +¥68M |
| Inventories | ¥214M | ¥196M | +¥18M |
| Non-current Assets | ¥2.56B | ¥2.58B | ¥-18M |
| Property, Plant & Equipment | ¥1.86B | ¥1.89B | ¥-30M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥9,229.72 |
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 23.8% |
| Current Ratio | 320.8% |
| Quick Ratio | 310.0% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 21.78x |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.5% |
| Operating Income YoY Change | -11.6% |
| Ordinary Income YoY Change | +89.8% |
| Net Income Attributable to Owners YoY Change | -32.4% |
| Total Comprehensive Income YoY Change | +124.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 661K shares |
| Treasury Stock | 31K shares |
| Average Shares Outstanding | 630K shares |
| Book Value Per Share | ¥10,268.82 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingMaterial | ¥716M | ¥101M |
| Construction | ¥688M | ¥14M |
| Liquor | ¥55M | ¥-7M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.65B |
| Operating Income Forecast | ¥580M |
| Ordinary Income Forecast | ¥580M |
| Net Income Attributable to Owners Forecast | ¥330M |
| Basic EPS Forecast | ¥523.43 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥11M | ¥11M | ¥-363,000 |
| Investment Securities | ¥206M | ¥182M | +¥24M |
| Total Assets | ¥8.90B | ¥9.34B | ¥-445M |
| Current Liabilities | ¥1.98B | ¥2.45B | ¥-473M |
| Short-term Loans | ¥984M | ¥1.08B | ¥-94M |
| Non-current Liabilities | ¥447M | ¥452M | ¥-5M |
| Long-term Loans | ¥164M | ¥186M | ¥-22M |
| Total Liabilities | ¥2.42B | ¥2.90B | ¥-478M |
| Total Equity | ¥6.47B | ¥6.44B | +¥33M |
| Capital Stock | ¥943M | ¥943M | ¥0 |
| Capital Surplus | ¥595M | ¥595M | ¥0 |
| Retained Earnings | ¥4.36B | ¥4.35B | +¥13M |
| Treasury Stock | ¥-36M | ¥-36M | ¥0 |
| Owners' Equity | ¥5.82B | ¥5.80B | +¥17M |
| Working Capital | ¥4.36B | - | - |