| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥55.35B | ¥66.43B | -16.7% |
| Cost of Sales | ¥46.02B | ¥55.85B | -17.6% |
| Gross Profit | ¥9.33B | ¥10.58B | -11.8% |
| SG&A Expenses | ¥6.16B | ¥5.78B | +6.5% |
| Operating Income | ¥3.17B | ¥4.80B | -33.9% |
| Non-operating Income | ¥1.29B | ¥2.18B | -40.7% |
| Non-operating Expenses | ¥508M | ¥539M | -5.8% |
| Ordinary Income | ¥3.96B | ¥6.44B | -38.6% |
| Profit Before Tax | ¥4.33B | ¥6.49B | -33.3% |
| Income Tax Expense | ¥1.19B | ¥1.44B | -17.0% |
| Net Income | ¥3.14B | ¥5.05B | -37.9% |
| Net Income Attributable to Owners | ¥3.14B | ¥5.02B | -37.4% |
| Total Comprehensive Income | ¥3.01B | ¥5.50B | -45.2% |
| Depreciation & Amortization | ¥1.48B | ¥1.49B | -0.5% |
| Interest Expense | ¥180M | ¥191M | -5.8% |
| Basic EPS | ¥180.53 | ¥290.82 | -37.9% |
| Diluted EPS | ¥290.08 | ¥290.08 | +0.0% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥84.51B | ¥87.24B | ¥-2.73B |
| Cash and Deposits | ¥18.87B | ¥14.36B | +¥4.51B |
| Non-current Assets | ¥77.99B | ¥78.27B | ¥-280M |
| Property, Plant & Equipment | ¥27.27B | ¥27.38B | ¥-110M |
| Intangible Assets | ¥1.23B | ¥1.24B | ¥-6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.06B | ¥-5.04B | +¥9.10B |
| Investing Cash Flow | ¥-39M | ¥-1.20B | +¥1.16B |
| Financing Cash Flow | ¥489M | ¥4.78B | ¥-4.29B |
| Free Cash Flow | ¥4.02B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 16.9% |
| Current Ratio | 164.5% |
| Quick Ratio | 164.5% |
| Debt-to-Equity Ratio | 0.75x |
| Interest Coverage Ratio | 17.62x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | 27.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -16.7% |
| Operating Income YoY Change | -33.9% |
| Ordinary Income YoY Change | -38.6% |
| Net Income Attributable to Owners YoY Change | -37.4% |
| Total Comprehensive Income YoY Change | -45.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.47M shares |
| Treasury Stock | 34K shares |
| Average Shares Outstanding | 17.41M shares |
| Book Value Per Share | ¥5,335.72 |
| EBITDA | ¥4.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥8.53B | ¥598M |
| Engineering | ¥15.86B | ¥48M |
| Solution | ¥3.67B | ¥1.41B |
| SteelStructure | ¥24.16B | ¥2.98B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥115.00B |
| Operating Income Forecast | ¥7.80B |
| Ordinary Income Forecast | ¥9.60B |
| Net Income Attributable to Owners Forecast | ¥7.50B |
| Basic EPS Forecast | ¥430.05 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥3.98B | ¥4.07B | ¥-93M |
| Total Assets | ¥162.50B | ¥165.51B | ¥-3.01B |
| Current Liabilities | ¥51.36B | ¥56.70B | ¥-5.34B |
| Short-term Loans | ¥7.50B | ¥6.34B | +¥1.16B |
| Non-current Liabilities | ¥18.08B | ¥17.24B | +¥843M |
| Long-term Loans | ¥10.48B | ¥9.55B | +¥924M |
| Total Liabilities | ¥69.45B | ¥73.94B | ¥-4.49B |
| Total Equity | ¥93.06B | ¥91.57B | +¥1.49B |
| Capital Stock | ¥5.37B | ¥5.37B | ¥0 |
| Capital Surplus | ¥10.03B | ¥9.92B | +¥110M |
| Retained Earnings | ¥71.07B | ¥69.67B | +¥1.40B |
| Treasury Stock | ¥-64M | ¥-169M | +¥105M |
| Owners' Equity | ¥92.56B | ¥91.06B | +¥1.49B |
| Working Capital | ¥33.15B | - | - |