Financial Highlights
- Net Sales: ¥308.37B
- Operating Income: ¥14.40B
- Net Income: ¥75.93B
- EPS: ¥302.16
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥308.37B | ¥191.63B | +60.9% |
| Cost of Sales | ¥266.17B | ¥166.72B | +59.7% |
| Gross Profit | ¥42.20B | ¥24.91B | +69.4% |
| SG&A Expenses | ¥28.37B | ¥17.50B | +62.1% |
| Operating Income | ¥14.40B | ¥6.66B | +116.1% |
| Equity Method Investment Income | ¥947M | −¥137M | +791.2% |
| Profit Before Tax | ¥111.19B | ¥11.69B | +851.2% |
| Income Tax Expense | ¥35.27B | ¥3.63B | +870.2% |
| Net Income | ¥75.93B | ¥8.05B | +842.6% |
| Net Income Attributable to Owners | ¥76.14B | ¥8.10B | +840.5% |
| Total Comprehensive Income | ¥71.56B | ¥7.92B | +803.3% |
| Basic EPS | ¥302.16 | ¥32.65 | +825.5% |
| Diluted EPS | ¥261.84 | ¥28.78 | +809.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥958.06B | ¥1.04T | −¥78.48B |
| Accounts Receivable | ¥159.81B | ¥225.86B | −¥66.05B |
| Inventories | ¥17.98B | ¥15.39B | +¥2.59B |
| Non-current Assets | ¥1.08T | ¥986.56B | +¥96.50B |
| Property, Plant & Equipment | ¥293.34B | ¥278.77B | +¥14.57B |
| Intangible Assets | ¥226.91B | ¥228.27B | −¥1.36B |
| Goodwill | ¥176.52B | ¥176.28B | +¥239M |
| Total Assets | ¥2.04T | ¥2.02T | +¥18.01B |
| Accounts Payable | ¥330.01B | ¥380.59B | −¥50.58B |
| Non-current Liabilities | ¥678.62B | ¥638.90B | +¥39.73B |
| Total Liabilities | ¥1.35T | ¥1.38T | −¥24.01B |
| Total Equity | ¥687.25B | ¥645.23B | +¥42.02B |
| Capital Stock | ¥20.00B | ¥20.00B | ¥0 |
| Capital Surplus | ¥217.57B | ¥216.79B | +¥776M |
| Retained Earnings | ¥401.19B | ¥349.15B | +¥52.04B |
| Treasury Stock | −¥21.41B | −¥21.80B | +¥387M |
| Shareholders' Equity | ¥658.82B | ¥610.60B | +¥48.22B |
| Equity Ratio | 32.3% | 30.2% | +2.1% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥55.49B | ¥50.87B | +¥4.62B |
| Investing Cash Flow | −¥18.16B | −¥12.06B | −¥6.10B |
| Financing Cash Flow | −¥42.88B | −¥24.00B | −¥18.87B |
| Cash and Cash Equivalents | ¥355.78B | ¥360.98B | −¥5.20B |
| Free Cash Flow | ¥37.34B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 24.7% |
| Gross Profit Margin | 13.7% |
| Debt-to-Equity Ratio | 1.97x |
| Effective Tax Rate | 31.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +60.9% |
| Operating Income YoY Change | +116.1% |
| Profit Before Tax YoY Change | +851.1% |
| Net Income YoY Change | +842.6% |
| Net Income Attributable to Owners YoY Change | +840.4% |
| Total Comprehensive Income YoY Change | +803.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 274.85M shares |
| Treasury Stock | 21.83M shares |
| Average Shares Outstanding | 251.97M shares |
| Book Value Per Share | ¥2,716.30 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Building | ¥137.49B | ¥7.24B |
| CivilEngineering | ¥85.08B | ¥5.84B |
| InfrastructureManagement | ¥7.62B | −¥1.49B |
| Machinery | ¥9.18B | ¥48M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥716M | −¥174M |
| RoadPaving | ¥68.28B | ¥3.48B |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.45T |
| Operating Income Forecast | ¥84.50B |
| Net Income Attributable to Owners Forecast | ¥85.50B |
| Basic EPS Forecast | ¥329.00 |
| Dividend Per Share Forecast | ¥132.00 |