| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.80B | ¥11.85B | -8.9% |
| Cost of Sales | ¥7.81B | ¥8.62B | -9.4% |
| Gross Profit | ¥2.99B | ¥3.23B | -7.6% |
| SG&A Expenses | ¥3.03B | ¥2.94B | +3.0% |
| Operating Income | ¥-43M | ¥288M | -114.9% |
| Non-operating Income | ¥57M | ¥63M | -10.8% |
| Non-operating Expenses | ¥35M | ¥28M | +23.5% |
| Ordinary Income | ¥-22M | ¥323M | -106.8% |
| Profit Before Tax | ¥-21M | ¥324M | -106.5% |
| Income Tax Expense | ¥35M | ¥143M | -75.8% |
| Net Income | ¥-56M | ¥181M | -130.8% |
| Net Income Attributable to Owners | ¥-56M | ¥184M | -130.4% |
| Total Comprehensive Income | ¥-28M | ¥183M | -115.3% |
| Depreciation & Amortization | ¥361M | ¥346M | +4.5% |
| Interest Expense | ¥27M | ¥21M | +28.4% |
| Basic EPS | ¥-1.88 | ¥6.10 | -130.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.73B | ¥16.09B | ¥-2.37B |
| Cash and Deposits | ¥3.95B | ¥5.12B | ¥-1.17B |
| Accounts Receivable | ¥4.97B | ¥6.23B | ¥-1.26B |
| Inventories | ¥848M | ¥696M | +¥152M |
| Non-current Assets | ¥9.44B | ¥9.38B | +¥61M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥525M | ¥277M | +¥248M |
| Investing Cash Flow | ¥-543M | ¥-307M | ¥-236M |
| Financing Cash Flow | ¥-1.15B | ¥-1.13B | ¥-19M |
| Free Cash Flow | ¥-18M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥356.69 |
| Net Profit Margin | -0.5% |
| Gross Profit Margin | 27.7% |
| Current Ratio | 175.7% |
| Quick Ratio | 164.8% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | -1.56x |
| EBITDA Margin | 2.9% |
| Effective Tax Rate | -165.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.9% |
| Operating Income YoY Change | -44.6% |
| Ordinary Income YoY Change | -37.3% |
| Net Income Attributable to Owners YoY Change | -40.3% |
| Total Comprehensive Income YoY Change | -44.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.26M shares |
| Treasury Stock | 1.05M shares |
| Average Shares Outstanding | 30.21M shares |
| Book Value Per Share | ¥357.52 |
| EBITDA | ¥318M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥13.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ArchitecturalConstructionMaterial | ¥4.56B | ¥254M |
| ConstructionConsulting | ¥329M | ¥8M |
| ConstructionMaterialAndEquipment | ¥5.14B | ¥150M |
| RepairAndReinforcement | ¥995M | ¥32M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.50B |
| Operating Income Forecast | ¥472M |
| Ordinary Income Forecast | ¥438M |
| Net Income Attributable to Owners Forecast | ¥57M |
| Basic EPS Forecast | ¥1.91 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥7.77B | ¥7.88B | ¥-113M |
| Intangible Assets | ¥140M | ¥153M | ¥-13M |
| Goodwill | ¥3M | ¥6M | ¥-2M |
| Investment Securities | ¥351M | ¥298M | +¥53M |
| Total Assets | ¥23.16B | ¥25.47B | ¥-2.31B |
| Current Liabilities | ¥7.81B | ¥9.08B | ¥-1.26B |
| Accounts Payable | ¥3.23B | ¥3.67B | ¥-443M |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥4.55B | ¥5.17B | ¥-623M |
| Long-term Loans | ¥2.96B | ¥3.59B | ¥-635M |
| Total Liabilities | ¥12.36B | ¥14.25B | ¥-1.89B |
| Total Equity | ¥10.80B | ¥11.22B | ¥-421M |
| Capital Stock | ¥1.23B | ¥1.23B | ¥0 |
| Capital Surplus | ¥1.03B | ¥1.03B | ¥0 |
| Retained Earnings | ¥8.54B | ¥8.99B | ¥-450M |
| Treasury Stock | ¥-193M | ¥-193M | ¥0 |
| Owners' Equity | ¥10.77B | ¥11.20B | ¥-423M |
| Working Capital | ¥5.91B | - | - |