About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.53B | ¥56.97B | +2.7% |
| Cost of Sales | ¥50.12B | ¥49.08B | +2.1% |
| Gross Profit | ¥8.40B | ¥7.89B | +6.5% |
| SG&A Expenses | ¥7.73B | ¥7.20B | +7.3% |
| Operating Income | ¥675M | ¥692M | -2.5% |
| Non-operating Income | ¥372M | ¥319M | +16.6% |
| Non-operating Expenses | ¥76M | ¥61M | +24.6% |
| Ordinary Income | ¥971M | ¥950M | +2.2% |
| Profit Before Tax | ¥971M | ¥936M | +3.7% |
| Income Tax Expense | ¥425M | ¥423M | +0.5% |
| Net Income | ¥545M | ¥512M | +6.4% |
| Net Income Attributable to Owners | ¥545M | ¥511M | +6.7% |
| Total Comprehensive Income | ¥742M | ¥458M | +62.0% |
| Depreciation & Amortization | ¥470M | ¥407M | +15.5% |
| Interest Expense | ¥29M | ¥15M | +93.3% |
| Basic EPS | ¥41.89 | ¥39.43 | +6.2% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥43.77B | ¥46.14B | ¥-2.37B |
| Cash and Deposits | ¥15.63B | ¥15.56B | +¥64M |
| Accounts Receivable | ¥17.26B | ¥20.21B | ¥-2.96B |
| Non-current Assets | ¥24.36B | ¥23.90B | +¥463M |
| Property, Plant & Equipment | ¥16.00B | ¥15.90B | +¥101M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.12B | ¥1.22B | +¥893M |
| Financing Cash Flow | ¥-1.33B | ¥301M | ¥-1.63B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,836.54 |
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 14.4% |
| Current Ratio | 116.3% |
| Quick Ratio | 116.3% |
| Debt-to-Equity Ratio | 1.85x |
| Interest Coverage Ratio | 23.28x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | 43.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | -2.5% |
| Ordinary Income YoY Change | +2.2% |
| Net Income Attributable to Owners YoY Change | +6.6% |
| Total Comprehensive Income YoY Change | +62.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.61M shares |
| Treasury Stock | 589K shares |
| Average Shares Outstanding | 13.01M shares |
| Book Value Per Share | ¥1,839.01 |
| EBITDA | ¥1.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionMaterial | ¥386M | ¥234M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥125.00B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥92.30 |
| Dividend Per Share Forecast | ¥27.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥1.74B | ¥1.93B | ¥-183M |
| Goodwill | ¥1.44B | ¥1.57B | ¥-130M |
| Total Assets | ¥68.13B | ¥70.04B | ¥-1.91B |
| Current Liabilities | ¥37.63B | ¥39.36B | ¥-1.72B |
| Accounts Payable | ¥14.03B | ¥14.79B | ¥-760M |
| Short-term Loans | ¥3.54B | ¥3.80B | ¥-262M |
| Non-current Liabilities | ¥6.55B | ¥7.16B | ¥-600M |
| Long-term Loans | ¥3.14B | ¥3.85B | ¥-713M |
| Total Liabilities | ¥44.19B | ¥46.51B | ¥-2.32B |
| Total Equity | ¥23.95B | ¥23.53B | +¥416M |
| Capital Stock | ¥400M | ¥400M | ¥0 |
| Capital Surplus | ¥997M | ¥997M | ¥0 |
| Retained Earnings | ¥22.39B | ¥22.20B | +¥191M |
| Treasury Stock | ¥-585M | ¥-612M | +¥27M |
| Owners' Equity | ¥23.91B | ¥23.50B | +¥414M |
| Working Capital | ¥6.14B | - | - |