| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64.20B | - | - |
| Cost of Sales | ¥56.61B | - | - |
| Gross Profit | ¥7.58B | - | - |
| SG&A Expenses | ¥4.55B | - | - |
| Operating Income | ¥3.03B | - | - |
| Non-operating Income | ¥99M | - | - |
| Non-operating Expenses | ¥523M | - | - |
| Ordinary Income | ¥2.61B | - | - |
| Profit Before Tax | ¥2.65B | - | - |
| Income Tax Expense | ¥750M | - | - |
| Net Income | ¥1.90B | - | - |
| Net Income Attributable to Owners | ¥1.91B | - | - |
| Total Comprehensive Income | ¥2.42B | - | - |
| Depreciation & Amortization | ¥577M | - | - |
| Interest Expense | ¥236M | - | - |
| Basic EPS | ¥99.97 | - | - |
| Dividend Per Share | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥122.91B | ¥127.79B | ¥-4.88B |
| Cash and Deposits | ¥16.71B | ¥25.84B | ¥-9.12B |
| Non-current Assets | ¥31.44B | ¥29.31B | +¥2.13B |
| Property, Plant & Equipment | ¥19.42B | ¥18.43B | +¥988M |
| Intangible Assets | ¥1.65B | ¥1.67B | ¥-12M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-7.79B | - | - |
| Investing Cash Flow | ¥-683M | - | - |
| Financing Cash Flow | ¥-661M | - | - |
| Free Cash Flow | ¥-8.47B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 11.8% |
| Current Ratio | 131.2% |
| Quick Ratio | 131.2% |
| Debt-to-Equity Ratio | 2.02x |
| Interest Coverage Ratio | 12.86x |
| EBITDA Margin | 5.6% |
| Effective Tax Rate | 28.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | +1.1% |
| Ordinary Income YoY Change | +1.2% |
| Net Income Attributable to Owners YoY Change | +4.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.23M shares |
| Treasury Stock | 73K shares |
| Average Shares Outstanding | 19.15M shares |
| Book Value Per Share | ¥2,670.17 |
| EBITDA | ¥3.61B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| A0Construction | ¥23.92B | ¥1.48B |
| A0Engineering | ¥29.67B | ¥2.04B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥140.00B |
| Operating Income Forecast | ¥6.50B |
| Ordinary Income Forecast | ¥5.80B |
| Net Income Attributable to Owners Forecast | ¥3.90B |
| Basic EPS Forecast | ¥203.62 |
| Dividend Per Share Forecast | ¥100.00 |
| Total Assets | ¥154.40B | ¥157.17B | ¥-2.76B |
| Current Liabilities | ¥93.67B | ¥90.74B | +¥2.93B |
| Short-term Loans | ¥30.10B | ¥22.09B | +¥8.01B |
| Non-current Liabilities | ¥9.59B | ¥15.97B | ¥-6.38B |
| Long-term Loans | ¥7.44B | ¥14.32B | ¥-6.88B |
| Total Liabilities | ¥103.26B | ¥106.72B | ¥-3.45B |
| Total Equity | ¥51.14B | ¥50.45B | +¥692M |
| Capital Stock | ¥5.50B | ¥5.50B | ¥0 |
| Capital Surplus | ¥4.05B | ¥5.78B | ¥-1.73B |
| Retained Earnings | ¥40.24B | ¥38.33B | +¥1.92B |
| Treasury Stock | ¥-79M | ¥-85M | +¥6M |
| Owners' Equity | ¥51.07B | ¥50.36B | +¥704M |
| Working Capital | ¥29.24B | - | - |