| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.15B | ¥8.56B | +18.5% |
| Cost of Sales | ¥8.53B | ¥7.25B | +17.6% |
| Gross Profit | ¥1.62B | ¥1.32B | +23.3% |
| SG&A Expenses | ¥701M | ¥683M | +2.6% |
| Operating Income | ¥923M | ¥634M | +45.6% |
| Non-operating Income | ¥15M | ¥11M | +36.4% |
| Non-operating Expenses | ¥104M | ¥86M | +20.9% |
| Ordinary Income | ¥833M | ¥558M | +49.3% |
| Profit Before Tax | ¥833M | ¥558M | +49.3% |
| Income Tax Expense | ¥270M | ¥182M | +48.4% |
| Net Income | ¥563M | ¥376M | +49.7% |
| Net Income Attributable to Owners | ¥563M | ¥376M | +49.7% |
| Total Comprehensive Income | ¥563M | ¥376M | +49.7% |
| Interest Expense | ¥61M | ¥45M | +35.6% |
| Basic EPS | ¥48.80 | ¥32.91 | +48.3% |
| Diluted EPS | ¥32.81 | ¥32.81 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.62B | ¥9.66B | ¥-44M |
| Cash and Deposits | ¥1.28B | ¥2.32B | ¥-1.03B |
| Accounts Receivable | ¥886M | ¥869M | +¥17M |
| Inventories | ¥13M | ¥12M | +¥1M |
| Non-current Assets | ¥5.55B | ¥5.64B | ¥-92M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 16.0% |
| Current Ratio | 167.3% |
| Quick Ratio | 167.1% |
| Debt-to-Equity Ratio | 1.86x |
| Interest Coverage Ratio | 15.13x |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.5% |
| Operating Income YoY Change | +45.6% |
| Ordinary Income YoY Change | +49.1% |
| Net Income Attributable to Owners YoY Change | +49.6% |
| Total Comprehensive Income YoY Change | +49.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.55M shares |
| Treasury Stock | 113 shares |
| Average Shares Outstanding | 11.55M shares |
| Book Value Per Share | ¥459.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Rental | ¥176M | ¥-17M |
| SaleOnBrokerageFee | ¥2.87B | ¥805M |
| SaleOnBusinessesDerivedFromRealEstateDeal | ¥183M | ¥90M |
| SaleOnConstructionWork | ¥1.45B | ¥221M |
| SaleOnDevelopment | ¥5.63B | ¥258M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.08B |
| Operating Income Forecast | ¥1.21B |
| Ordinary Income Forecast | ¥1.09B |
| Net Income Attributable to Owners Forecast | ¥739M |
| Basic EPS Forecast | ¥64.08 |
| Dividend Per Share Forecast | ¥19.50 |
| Property, Plant & Equipment | ¥4.95B | ¥5.04B | ¥-82M |
| Intangible Assets | ¥33M | ¥33M | ¥0 |
| Goodwill | ¥4M | ¥4M | ¥0 |
| Total Assets | ¥15.20B | ¥15.34B | ¥-136M |
| Current Liabilities | ¥5.75B | ¥6.63B | ¥-879M |
| Accounts Payable | ¥290M | ¥423M | ¥-133M |
| Short-term Loans | ¥3.48B | ¥2.91B | +¥568M |
| Non-current Liabilities | ¥4.14B | ¥3.74B | +¥399M |
| Long-term Loans | ¥2.83B | ¥2.41B | +¥412M |
| Total Liabilities | ¥9.89B | ¥10.37B | ¥-481M |
| Total Equity | ¥5.31B | ¥4.96B | +¥344M |
| Capital Stock | ¥322M | ¥322M | ¥0 |
| Capital Surplus | ¥242M | ¥242M | ¥0 |
| Retained Earnings | ¥4.74B | ¥4.40B | +¥344M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥5.31B | ¥4.96B | +¥344M |
| Working Capital | ¥3.87B | - | - |