| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.47B | ¥3.34B | +3.7% |
| Cost of Sales | ¥2.44B | ¥2.24B | +9.2% |
| Gross Profit | ¥1.02B | ¥1.11B | -7.4% |
| SG&A Expenses | ¥877M | ¥743M | +18.1% |
| Operating Income | ¥146M | ¥362M | -59.7% |
| Non-operating Income | ¥40M | ¥49M | -18.9% |
| Non-operating Expenses | ¥22M | ¥18M | +20.3% |
| Ordinary Income | ¥163M | ¥393M | -58.5% |
| Profit Before Tax | ¥294M | ¥393M | -25.3% |
| Income Tax Expense | ¥86M | ¥114M | -24.5% |
| Net Income | ¥208M | ¥280M | -25.6% |
| Net Income Attributable to Owners | ¥207M | ¥279M | -25.8% |
| Total Comprehensive Income | ¥266M | ¥294M | -9.5% |
| Depreciation & Amortization | ¥154M | ¥122M | +26.1% |
| Interest Expense | ¥18M | ¥12M | +54.7% |
| Basic EPS | ¥37.14 | ¥49.91 | -25.6% |
| Dividend Per Share | ¥7.00 | ¥0.00 | - |
| Total Dividend Paid | ¥28M | ¥28M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.62B | ¥1.53B | +¥85M |
| Cash and Deposits | ¥156M | ¥214M | ¥-58M |
| Non-current Assets | ¥4.74B | ¥4.53B | +¥205M |
| Property, Plant & Equipment | ¥4.28B | ¥4.10B | +¥178M |
| Intangible Assets | ¥54M | ¥85M | ¥-31M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥106M | ¥338M | ¥-232M |
| Investing Cash Flow | ¥-141M | ¥-16M | ¥-125M |
| Financing Cash Flow | ¥-23M | ¥-245M | +¥222M |
| Free Cash Flow | ¥-35M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.2% |
| ROA (Ordinary Income) | 2.6% |
| Payout Ratio | 10.0% |
| Dividend on Equity (DOE) | 1.0% |
| Book Value Per Share | ¥630.76 |
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 29.5% |
| Current Ratio | 73.5% |
| Quick Ratio | 73.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | -59.7% |
| Ordinary Income YoY Change | -58.3% |
| Net Income Attributable to Owners YoY Change | -25.6% |
| Total Comprehensive Income YoY Change | -9.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.97M shares |
| Treasury Stock | 369K shares |
| Average Shares Outstanding | 5.60M shares |
| Book Value Per Share | ¥630.66 |
| EBITDA | ¥300M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue |
|---|---|
| ConstructionConsultant | ¥3.10B |
| RealEstateRentAndOther | ¥186M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.59B |
| Operating Income Forecast | ¥254M |
| Ordinary Income Forecast | ¥259M |
| Net Income Attributable to Owners Forecast | ¥170M |
| Basic EPS Forecast | ¥30.35 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥313M | ¥236M | +¥76M |
| Total Assets | ¥6.35B | ¥6.07B | +¥289M |
| Current Liabilities | ¥2.20B | ¥2.21B | ¥-10M |
| Short-term Loans | ¥1.30B | ¥900M | +¥400M |
| Non-current Liabilities | ¥622M | ¥562M | +¥61M |
| Long-term Loans | ¥363M | ¥352M | +¥12M |
| Total Liabilities | ¥2.82B | ¥2.77B | +¥50M |
| Total Equity | ¥3.53B | ¥3.29B | +¥239M |
| Capital Stock | ¥480M | ¥480M | ¥0 |
| Capital Surplus | ¥306M | ¥306M | ¥0 |
| Retained Earnings | ¥2.75B | ¥2.57B | +¥180M |
| Treasury Stock | ¥-111M | ¥-111M | ¥0 |
| Owners' Equity | ¥3.53B | ¥3.29B | +¥239M |
| Working Capital | ¥-583M | - | - |
| 0.80x |
| Interest Coverage Ratio | 7.99x |
| EBITDA Margin | 8.6% |
| Effective Tax Rate | 29.2% |