| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥95.36B | ¥86.28B | +10.5% |
| Cost of Sales | ¥74.29B | ¥66.81B | +11.2% |
| Gross Profit | ¥21.08B | ¥19.47B | +8.3% |
| SG&A Expenses | ¥15.46B | ¥14.80B | +4.4% |
| Operating Income | ¥5.62B | ¥4.66B | +20.5% |
| Non-operating Income | ¥489M | ¥226M | +116.9% |
| Non-operating Expenses | ¥334M | ¥868M | -61.5% |
| Equity Method Investment Income | ¥54M | ¥-37M | +245.9% |
| Ordinary Income | ¥5.78B | ¥4.02B | +43.6% |
| Profit Before Tax | ¥5.51B | ¥3.82B | +44.1% |
| Income Tax Expense | ¥1.67B | ¥1.21B | +37.3% |
| Net Income | ¥1.07B | ¥614M | +73.6% |
| Net Income Attributable to Owners | ¥3.82B | ¥2.60B | +47.1% |
| Total Comprehensive Income | ¥5.09B | ¥3.00B | +69.8% |
| Interest Expense | ¥213M | ¥112M | +90.5% |
| Basic EPS | ¥318.41 | ¥214.12 | +48.7% |
| Dividend Per Share | ¥240.00 | ¥0.00 | - |
| Total Dividend Paid | ¥1.05B | ¥1.05B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥62.16B | ¥51.79B | +¥10.38B |
| Cash and Deposits | ¥9.93B | ¥10.54B | ¥-609M |
| Accounts Receivable | ¥41.96B | ¥30.41B | +¥11.55B |
| Inventories | ¥7M | ¥8M | ¥-699,000 |
| Non-current Assets | ¥16.02B | ¥13.41B | +¥2.61B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.71B | ¥2.81B | ¥-4.53B |
| Investing Cash Flow | ¥-1.81B | ¥-2.19B | +¥381M |
| Financing Cash Flow | ¥3.29B | ¥337M | +¥2.96B |
| Free Cash Flow | ¥-3.52B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.9% |
| ROA (Ordinary Income) | 8.1% |
| Payout Ratio | 40.9% |
| Dividend on Equity (DOE) | 4.3% |
| Book Value Per Share | ¥2,364.88 |
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 22.1% |
| Current Ratio | 129.2% |
| Quick Ratio | 129.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Operating Income YoY Change | +20.5% |
| Ordinary Income YoY Change | +43.6% |
| Net Income YoY Change | +73.7% |
| Net Income Attributable to Owners YoY Change | +47.0% |
| Total Comprehensive Income YoY Change | +69.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.34M shares |
| Treasury Stock | 306K shares |
| Average Shares Outstanding | 11.99M shares |
| Book Value Per Share | ¥2,384.43 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥175.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnvironmentManagementService | ¥14.22B | ¥785M |
| InfraManagementService | ¥79.41B | ¥4.68B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥97.00B |
| Operating Income Forecast | ¥5.80B |
| Ordinary Income Forecast | ¥5.60B |
| Net Income Attributable to Owners Forecast | ¥3.85B |
| Basic EPS Forecast | ¥319.96 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥3.05B | ¥3.40B | ¥-344M |
| Intangible Assets | ¥2.00B | ¥1.21B | +¥795M |
| Goodwill | ¥409M | ¥70M | +¥339M |
| Investment Securities | ¥3.26B | ¥2.39B | +¥866M |
| Total Assets | ¥78.18B | ¥65.19B | +¥12.99B |
| Current Liabilities | ¥48.11B | ¥39.41B | +¥8.71B |
| Accounts Payable | ¥10.85B | ¥8.17B | +¥2.68B |
| Short-term Loans | ¥18.47B | ¥14.03B | +¥4.44B |
| Non-current Liabilities | ¥1.38B | ¥1.30B | +¥78M |
| Total Liabilities | ¥49.49B | ¥40.71B | +¥8.78B |
| Total Equity | ¥28.69B | ¥24.49B | +¥4.21B |
| Capital Stock | ¥867M | ¥833M | +¥34M |
| Capital Surplus | ¥2.18B | ¥1.79B | +¥389M |
| Retained Earnings | ¥23.49B | ¥20.71B | +¥2.78B |
| Treasury Stock | ¥-817M | ¥-447M | ¥-370M |
| Owners' Equity | ¥28.45B | ¥24.38B | +¥4.08B |
| Working Capital | ¥14.05B | - | - |
| 1.73x |
| Interest Coverage Ratio | 26.37x |
| Effective Tax Rate | 30.3% |