Financial Highlights
- Net Sales: ¥1.12T
- Operating Income: ¥75.81B
- Net Income: ¥78.19B
- EPS: ¥295.46
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.12T | ¥847.55B | +32.7% |
| Cost of Sales | ¥960.91B | ¥732.03B | +31.3% |
| Gross Profit | ¥163.97B | ¥115.51B | +41.9% |
| SG&A Expenses | ¥94.16B | ¥68.33B | +37.8% |
| Operating Income | ¥75.81B | ¥47.15B | +60.8% |
| Equity Method Investment Income | −¥578M | ¥1.35B | −142.7% |
| Profit Before Tax | ¥107.25B | ¥49.76B | +115.5% |
| Income Tax Expense | ¥29.05B | ¥16.91B | +71.8% |
| Net Income | ¥78.19B | ¥32.84B | +138.1% |
| Net Income Attributable to Owners | ¥76.57B | ¥32.42B | +136.2% |
| Total Comprehensive Income | ¥105.64B | ¥33.44B | +215.9% |
| Basic EPS | ¥295.46 | ¥124.15 | +138.0% |
| Diluted EPS | ¥258.09 | ¥111.14 | +132.2% |
| Dividend Per Share | ¥120.00 | ¥30.00 | +300.0% |
| Total Dividend Paid | ¥31.37B | ¥15.67B | +100.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.04T | ¥600.86B | +¥435.68B |
| Accounts Receivable | ¥225.86B | ¥150.75B | +¥75.11B |
| Inventories | ¥15.39B | ¥12.81B | +¥2.58B |
| Non-current Assets | ¥986.56B | ¥849.88B | +¥136.68B |
| Property, Plant & Equipment | ¥278.77B | ¥222.51B | +¥56.26B |
| Intangible Assets | ¥228.27B | ¥234.34B | −¥6.07B |
| Goodwill | ¥176.28B | ¥158.64B | +¥17.64B |
| Total Assets | ¥2.02T | ¥1.45T | +¥572.36B |
| Accounts Payable | ¥380.59B | ¥272.22B | +¥108.37B |
| Non-current Liabilities | ¥638.90B | ¥456.99B | +¥181.91B |
| Total Liabilities | ¥1.38T | ¥907.88B | +¥469.99B |
| Total Equity | ¥645.23B | ¥542.85B | +¥102.38B |
| Capital Stock | ¥20.00B | ¥20.00B | ¥0 |
| Capital Surplus | ¥216.79B | ¥214.29B | +¥2.50B |
| Retained Earnings | ¥349.15B | ¥278.54B | +¥70.61B |
| Treasury Stock | −¥21.80B | −¥27.04B | +¥5.25B |
| Shareholders' Equity | ¥610.60B | ¥519.14B | +¥91.46B |
| Equity Ratio | 30.2% | 35.8% | −5.6% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥192.78B | ¥39.60B | +¥153.18B |
| Investing Cash Flow | −¥39.26B | −¥27.50B | −¥11.76B |
| Financing Cash Flow | ¥86.68B | −¥4.88B | +¥91.56B |
| Cash and Cash Equivalents | ¥360.98B | ¥119.50B | +¥241.48B |
| Free Cash Flow | ¥153.53B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | 13.6% |
| ROA (Ordinary Income) | 6.2% |
| Payout Ratio | 40.6% |
| Dividend on Equity (DOE) | 6.5% |
| Book Value Per Share | ¥2,012.57 |
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 14.6% |
| Debt-to-Equity Ratio | 2.14x |
| Effective Tax Rate | 27.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.7% |
| Operating Income YoY Change | +60.8% |
| Profit Before Tax YoY Change | +115.5% |
| Net Income YoY Change | +138.1% |
| Net Income Attributable to Owners YoY Change | +136.2% |
| Total Comprehensive Income YoY Change | +215.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 274.85M shares |
| Treasury Stock | 22.15M shares |
| Average Shares Outstanding | 250.37M shares |
| Book Value Per Share | ¥2,553.41 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥90.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Building | ¥497.73B | ¥22.16B |
| CivilEngineering | ¥264.95B | ¥26.06B |
| InfrastructureManagement | ¥37.42B | −¥1.75B |
| Machinery | ¥39.50B | ¥1.93B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥3.04B | ¥15.46B |
| RoadPaving | ¥282.24B | ¥21.38B |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.37T |
| Operating Income Forecast | ¥77.80B |
| Net Income Attributable to Owners Forecast | ¥60.00B |
| Basic EPS Forecast | ¥229.26 |
| Dividend Per Share Forecast | ¥100.00 |