| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.54B | ¥6.09B | +23.8% |
| Cost of Sales | ¥6.64B | ¥5.40B | +23.0% |
| Gross Profit | ¥907M | ¥695M | +30.4% |
| SG&A Expenses | ¥605M | ¥542M | +11.6% |
| Operating Income | ¥301M | ¥153M | +96.7% |
| Non-operating Income | ¥4M | ¥4M | +8.2% |
| Non-operating Expenses | ¥49M | ¥33M | +47.3% |
| Ordinary Income | ¥256M | ¥123M | +108.1% |
| Profit Before Tax | ¥256M | ¥425M | -39.7% |
| Income Tax Expense | ¥96M | ¥132M | -27.3% |
| Net Income | ¥160M | ¥293M | -45.4% |
| Depreciation & Amortization | ¥9M | ¥11M | -12.6% |
| Interest Expense | ¥49M | ¥33M | +47.5% |
| Basic EPS | ¥40.04 | ¥73.28 | -45.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.10B | ¥9.28B | +¥820M |
| Cash and Deposits | ¥2.70B | ¥3.22B | ¥-521M |
| Non-current Assets | ¥344M | ¥340M | +¥4M |
| Property, Plant & Equipment | ¥231M | ¥225M | +¥6M |
| Intangible Assets | ¥13M | ¥8M | +¥4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.26B | ¥-1.63B | +¥362M |
| Investing Cash Flow | ¥-26M | ¥845M | ¥-871M |
| Financing Cash Flow | ¥768M | ¥950M | ¥-182M |
| Free Cash Flow | ¥-1.29B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 12.0% |
| Current Ratio | 159.3% |
| Quick Ratio | 159.3% |
| Debt-to-Equity Ratio | 1.60x |
| Interest Coverage Ratio | 6.19x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | 37.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.8% |
| Operating Income YoY Change | +96.6% |
| Ordinary Income YoY Change | +107.3% |
| Net Income YoY Change | -45.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.00M shares |
| Treasury Stock | 772 shares |
| Average Shares Outstanding | 4.00M shares |
| Book Value Per Share | ¥1,006.19 |
| EBITDA | ¥310M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥27.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OrderBuiltHomes | ¥1.26B | ¥66M |
| SalesOfSpecHomes | ¥6.25B | ¥522M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.50B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥700M |
| Net Income Forecast | ¥500M |
| Basic EPS Forecast | ¥125.02 |
| Dividend Per Share Forecast | ¥15.00 |
| Total Assets | ¥10.44B | ¥9.62B | +¥824M |
| Current Liabilities | ¥6.34B | ¥5.53B | +¥808M |
| Accounts Payable | ¥640M | ¥614M | +¥26M |
| Short-term Loans | ¥5.09B | ¥4.17B | +¥918M |
| Non-current Liabilities | ¥77M | ¥112M | ¥-35M |
| Long-term Loans | ¥69M | ¥105M | ¥-35M |
| Total Liabilities | ¥6.42B | ¥5.64B | +¥773M |
| Total Equity | ¥4.02B | ¥3.97B | +¥51M |
| Capital Stock | ¥155M | ¥155M | ¥0 |
| Capital Surplus | ¥105M | ¥105M | ¥0 |
| Retained Earnings | ¥3.76B | ¥3.71B | +¥50M |
| Treasury Stock | ¥-687,000 | ¥-687,000 | ¥0 |
| Owners' Equity | ¥4.02B | ¥3.97B | +¥51M |
| Working Capital | ¥3.76B | - | - |