| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥685.03B | ¥687.12B | -0.3% |
| Cost of Sales | ¥562.43B | ¥577.47B | -2.6% |
| Gross Profit | ¥122.60B | ¥109.64B | +11.8% |
| SG&A Expenses | ¥83.95B | ¥72.91B | +15.1% |
| Operating Income | ¥39.52B | ¥37.92B | +4.2% |
| Equity Method Investment Income | ¥174M | - | - |
| Profit Before Tax | ¥36.07B | ¥34.18B | +5.5% |
| Income Tax Expense | ¥11.91B | ¥11.16B | +6.7% |
| Net Income | ¥24.16B | ¥23.02B | +5.0% |
| Net Income Attributable to Owners | ¥24.92B | ¥23.65B | +5.3% |
| Total Comprehensive Income | ¥23.14B | ¥27.10B | -14.6% |
| Basic EPS | ¥90.18 | ¥84.36 | +6.9% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.36T | ¥1.34T | +¥19.08B |
| Accounts Receivable | ¥10.81B | ¥10.83B | ¥-21M |
| Inventories | ¥906.11B | ¥791.37B | +¥114.74B |
| Non-current Assets | ¥527.13B | ¥511.21B | +¥15.92B |
| Property, Plant & Equipment | ¥134.58B | ¥130.60B | +¥3.98B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-92.35B | ¥10.69B | ¥-103.03B |
| Investing Cash Flow | ¥-23.28B | ¥-5.82B | ¥-17.47B |
| Financing Cash Flow | ¥7.76B | ¥17.69B | ¥-9.93B |
| Cash and Cash Equivalents | ¥367.12B | ¥475.68B | ¥-108.56B |
| Free Cash Flow | ¥-115.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 17.9% |
| Debt-to-Equity Ratio | 0.90x |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Operating Income YoY Change | +4.2% |
| Profit Before Tax YoY Change | +5.5% |
| Net Income YoY Change | +5.0% |
| Net Income Attributable to Owners YoY Change | +5.3% |
| Total Comprehensive Income YoY Change | -14.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 280.38M shares |
| Treasury Stock | 4.05M shares |
| Average Shares Outstanding | 276.33M shares |
| Book Value Per Share | ¥3,601.24 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue |
|---|---|
| ARNESTONECORPORATIONGROUP | ¥132.78B |
| HAJIMECONSTRUCTION | ¥179.90B |
| IidaSangyoCONSTRUCTION | ¥133.05B |
| TACTHOMECO | ¥92.99B |
| TOUEIHOMECORPORATION | ¥100.15B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.53T |
| Operating Income Forecast | ¥93.00B |
| Net Income Forecast | ¥58.00B |
| Net Income Attributable to Owners Forecast | ¥58.00B |
| Basic EPS Forecast | ¥209.89 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥15.44B | ¥15.21B | +¥230M |
| Goodwill | ¥220.20B | ¥215.95B | +¥4.24B |
| Total Assets | ¥1.89T | ¥1.85T | +¥35.00B |
| Accounts Payable | ¥110.55B | ¥117.12B | ¥-6.58B |
| Non-current Liabilities | ¥409.17B | ¥399.43B | +¥9.75B |
| Total Liabilities | ¥893.69B | ¥871.84B | +¥21.85B |
| Total Equity | ¥995.13B | ¥981.99B | +¥13.15B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥373.67B | ¥374.63B | ¥-964M |
| Retained Earnings | ¥617.81B | ¥605.46B | +¥12.35B |
| Treasury Stock | ¥-9.18B | ¥-9.18B | ¥0 |
| Shareholders' Equity | ¥992.01B | ¥981.49B | +¥10.53B |
| Equity Ratio | 52.5% | 52.9% | -0.4% |