| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.31B | ¥5.34B | -0.5% |
| Cost of Sales | ¥3.75B | ¥3.78B | -1.0% |
| Gross Profit | ¥1.57B | ¥1.56B | +0.5% |
| SG&A Expenses | ¥1.44B | ¥1.39B | +3.8% |
| Operating Income | ¥122M | ¥168M | -27.4% |
| Non-operating Income | ¥69M | ¥29M | +134.3% |
| Non-operating Expenses | ¥39M | ¥31M | +25.7% |
| Ordinary Income | ¥152M | ¥166M | -8.4% |
| Profit Before Tax | ¥213M | ¥170M | +25.0% |
| Income Tax Expense | ¥50M | ¥33M | +51.8% |
| Net Income | ¥162M | ¥137M | +18.4% |
| Net Income Attributable to Owners | ¥162M | ¥136M | +19.1% |
| Total Comprehensive Income | ¥172M | ¥153M | +12.4% |
| Depreciation & Amortization | ¥143M | ¥125M | +14.3% |
| Interest Expense | ¥21M | ¥24M | -12.5% |
| Basic EPS | ¥25.29 | ¥21.35 | +18.5% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.10B | ¥6.46B | ¥-352M |
| Cash and Deposits | ¥1.91B | ¥2.22B | ¥-308M |
| Accounts Receivable | ¥2.02B | ¥1.88B | +¥147M |
| Inventories | ¥807M | ¥914M | ¥-106M |
| Non-current Assets | ¥3.50B | ¥3.74B | ¥-234M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥74M | ¥548M | ¥-474M |
| Investing Cash Flow | ¥278M | ¥-953,000 | +¥279M |
| Financing Cash Flow | ¥-668M | ¥-506M | ¥-162M |
| Free Cash Flow | ¥352M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥881.90 |
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 29.5% |
| Current Ratio | 176.9% |
| Quick Ratio | 153.5% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | 5.81x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 23.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | -26.9% |
| Ordinary Income YoY Change | -8.2% |
| Net Income Attributable to Owners YoY Change | +18.4% |
| Total Comprehensive Income YoY Change | +12.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.62M shares |
| Treasury Stock | 1.21M shares |
| Average Shares Outstanding | 6.41M shares |
| Book Value Per Share | ¥881.82 |
| EBITDA | ¥265M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥13.00 |
| Segment | Revenue |
|---|---|
| ConstructionSales | ¥3.65B |
| MerchandiseAndFinishedGoods | ¥531M |
| Overseas | ¥1.10B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.50B |
| Operating Income Forecast | ¥420M |
| Ordinary Income Forecast | ¥410M |
| Net Income Attributable to Owners Forecast | ¥330M |
| Basic EPS Forecast | ¥51.46 |
| Dividend Per Share Forecast | ¥11.00 |
| Property, Plant & Equipment | ¥2.63B | ¥2.81B | ¥-179M |
| Intangible Assets | ¥104M | ¥101M | +¥4M |
| Total Assets | ¥9.61B | ¥10.19B | ¥-587M |
| Current Liabilities | ¥3.45B | ¥4.04B | ¥-587M |
| Accounts Payable | ¥457M | ¥472M | ¥-14M |
| Short-term Loans | ¥1.33B | ¥1.73B | ¥-396M |
| Non-current Liabilities | ¥499M | ¥588M | ¥-89M |
| Long-term Loans | ¥279M | ¥383M | ¥-103M |
| Total Liabilities | ¥3.95B | ¥4.63B | ¥-676M |
| Total Equity | ¥5.66B | ¥5.57B | +¥89M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥931M | ¥931M | ¥0 |
| Retained Earnings | ¥5.35B | ¥5.27B | +¥79M |
| Treasury Stock | ¥-919M | ¥-919M | ¥0 |
| Owners' Equity | ¥5.66B | ¥5.57B | +¥89M |
| Working Capital | ¥2.65B | - | - |