Financial Highlights
- Net Sales: ¥5.42B
- Operating Income: ¥-365M
- Net Income: ¥-405M
- EPS: ¥-121.99
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.42B | ¥4.30B | +25.9% |
| Cost of Sales | ¥4.47B | ¥3.51B | +27.2% |
| Gross Profit | ¥953M | ¥793M | +20.1% |
| SG&A Expenses | ¥1.32B | ¥1.24B | +6.2% |
| Operating Income | −¥365M | −¥447M | +18.3% |
| Non-operating Income | ¥34M | ¥17M | +106.1% |
| Non-operating Expenses | ¥152M | ¥120M | +26.7% |
| Ordinary Income | −¥483M | −¥550M | +12.2% |
| Profit Before Tax | −¥479M | −¥551M | +12.9% |
| Income Tax Expense | −¥75M | −¥172M | +56.5% |
| Net Income | −¥405M | −¥378M | −6.9% |
| Net Income Attributable to Owners | −¥404M | −¥378M | −6.9% |
| Total Comprehensive Income | −¥402M | −¥377M | −6.6% |
| Interest Expense | ¥132M | ¥107M | +22.8% |
| Basic EPS | −¥121.99 | −¥114.26 | −6.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.85B | ¥43.05B | −¥2.20B |
| Cash and Deposits | ¥5.04B | ¥9.93B | −¥4.89B |
| Accounts Receivable | ¥77M | ¥82M | −¥5M |
| Non-current Assets | ¥4.36B | ¥4.22B | +¥145M |
| Property, Plant & Equipment | ¥3.81B | ¥3.78B | +¥27M |
| Intangible Assets | ¥21M | ¥24M | −¥3M |
| Total Assets | ¥45.21B | ¥47.26B | −¥2.05B |
| Current Liabilities | ¥24.09B | ¥28.54B | −¥4.45B |
| Accounts Payable | ¥1.00B | ¥3.83B | −¥2.83B |
| Short-term Loans | ¥14.06B | ¥13.37B | +¥692M |
| Non-current Liabilities | ¥12.75B | ¥9.90B | +¥2.84B |
| Long-term Loans | ¥12.21B | ¥9.37B | +¥2.84B |
| Total Liabilities | ¥36.83B | ¥38.44B | −¥1.61B |
| Total Equity | ¥8.38B | ¥8.82B | −¥442M |
| Capital Stock | ¥337M | ¥337M | ¥0 |
| Capital Surplus | ¥239M | ¥239M | ¥0 |
| Retained Earnings | ¥7.80B | ¥8.24B | −¥444M |
| Owners' Equity | ¥8.38B | ¥8.82B | −¥442M |
| Working Capital | ¥16.76B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −7.5% |
| Gross Profit Margin | 17.6% |
| Current Ratio | 169.6% |
| Quick Ratio | 169.6% |
| Debt-to-Equity Ratio | 4.40x |
| Interest Coverage Ratio | −2.78x |
| Effective Tax Rate | 15.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.32M shares |
| Average Shares Outstanding | 3.32M shares |
| Book Value Per Share | ¥2,526.76 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Condominiums | ¥1.97B | −¥149M |
| Housing | ¥3.41B | ¥70M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥40M | ¥6M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.64B |
| Operating Income Forecast | ¥1.28B |
| Ordinary Income Forecast | ¥754M |
| Net Income Attributable to Owners Forecast | ¥466M |
| Basic EPS Forecast | ¥140.61 |
| Dividend Per Share Forecast | ¥24.00 |