| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.21B | ¥32.01B | +0.6% |
| Cost of Sales | ¥25.06B | ¥25.19B | -0.5% |
| Gross Profit | ¥7.15B | ¥6.82B | +4.8% |
| SG&A Expenses | ¥5.93B | ¥5.50B | +7.8% |
| Operating Income | ¥1.23B | ¥1.33B | -7.8% |
| Non-operating Income | ¥300M | ¥212M | +41.5% |
| Non-operating Expenses | ¥189M | ¥103M | +83.5% |
| Ordinary Income | ¥1.34B | ¥1.44B | -7.1% |
| Profit Before Tax | ¥1.47B | ¥1.47B | +0.5% |
| Income Tax Expense | ¥436M | ¥576M | -24.3% |
| Net Income | ¥1.04B | ¥890M | +16.4% |
| Net Income Attributable to Owners | ¥1.03B | ¥890M | +15.7% |
| Total Comprehensive Income | ¥1.95B | ¥368M | +429.9% |
| Depreciation & Amortization | ¥1.28B | ¥1.24B | +3.2% |
| Interest Expense | ¥131M | ¥3M | +4266.7% |
| Basic EPS | ¥35.68 | ¥30.28 | +17.8% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.53B | ¥56.08B | ¥-7.54B |
| Cash and Deposits | ¥27.14B | ¥31.62B | ¥-4.48B |
| Accounts Receivable | ¥14.08B | ¥16.12B | ¥-2.04B |
| Inventories | ¥1.22B | ¥1.23B | ¥-14M |
| Non-current Assets | ¥60.32B | ¥56.29B | +¥4.03B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.33B | ¥1.01B | ¥-2.35B |
| Investing Cash Flow | ¥-1.37B | ¥-6.67B | +¥5.30B |
| Financing Cash Flow | ¥-1.77B | ¥-1.13B | ¥-640M |
| Free Cash Flow | ¥-2.70B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 22.2% |
| Current Ratio | 342.6% |
| Quick Ratio | 334.0% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 9.35x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
| Operating Income YoY Change | -7.8% |
| Ordinary Income YoY Change | -7.1% |
| Net Income Attributable to Owners YoY Change | +15.8% |
| Total Comprehensive Income YoY Change | +428.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.69M shares |
| Treasury Stock | 3.22M shares |
| Average Shares Outstanding | 28.89M shares |
| Book Value Per Share | ¥2,664.11 |
| EBITDA | ¥2.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AsphaltAppliedProcessedProducts | ¥15.65B | ¥1.56B |
| RoadPavement | ¥20.36B | ¥1.13B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥80.00B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥7.30B |
| Net Income Attributable to Owners Forecast | ¥4.90B |
| Basic EPS Forecast | ¥169.58 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥38.35B | ¥35.81B | +¥2.53B |
| Intangible Assets | ¥1.12B | ¥1.20B | ¥-83M |
| Investment Securities | ¥10.90B | ¥9.25B | +¥1.65B |
| Total Assets | ¥108.85B | ¥112.37B | ¥-3.52B |
| Current Liabilities | ¥14.17B | ¥16.16B | ¥-1.99B |
| Accounts Payable | ¥4.44B | ¥4.81B | ¥-370M |
| Short-term Loans | ¥2.00B | ¥1.72B | +¥282M |
| Non-current Liabilities | ¥18.85B | ¥18.89B | ¥-41M |
| Long-term Loans | ¥15.30B | ¥16.20B | ¥-905M |
| Total Liabilities | ¥33.01B | ¥35.05B | ¥-2.04B |
| Total Equity | ¥75.84B | ¥77.32B | ¥-1.48B |
| Capital Stock | ¥2.92B | ¥2.92B | ¥0 |
| Capital Surplus | ¥4.09B | ¥4.05B | +¥36M |
| Retained Earnings | ¥68.85B | ¥68.99B | ¥-143M |
| Treasury Stock | ¥-5.48B | ¥-3.17B | ¥-2.31B |
| Owners' Equity | ¥75.82B | ¥77.32B | ¥-1.50B |
| Working Capital | ¥34.37B | - | - |