| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥438.14B | ¥443.68B | -1.2% |
| Cost of Sales | ¥332.96B | ¥338.11B | -1.5% |
| Gross Profit | ¥105.19B | ¥105.57B | -0.4% |
| SG&A Expenses | ¥72.33B | ¥69.18B | +4.6% |
| Operating Income | ¥32.85B | ¥36.39B | -9.7% |
| Non-operating Income | ¥5.62B | ¥3.55B | +58.4% |
| Non-operating Expenses | ¥5.53B | ¥4.57B | +21.1% |
| Ordinary Income | ¥32.95B | ¥35.37B | -6.9% |
| Profit Before Tax | ¥32.01B | ¥39.87B | -19.7% |
| Income Tax Expense | ¥6.91B | ¥9.00B | -23.2% |
| Net Income | ¥25.10B | ¥30.87B | -18.7% |
| Net Income Attributable to Owners | ¥24.48B | ¥30.19B | -18.9% |
| Total Comprehensive Income | ¥1.58B | ¥71.11B | -97.8% |
| Depreciation & Amortization | ¥33.85B | ¥29.40B | +15.1% |
| Interest Expense | ¥2.81B | ¥2.02B | +38.7% |
| Basic EPS | ¥219.68 | ¥261.22 | -15.9% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥415.31B | ¥405.73B | +¥9.58B |
| Cash and Deposits | ¥77.50B | ¥74.99B | +¥2.51B |
| Accounts Receivable | ¥151.44B | ¥148.46B | +¥2.98B |
| Inventories | ¥52.70B | ¥54.37B | ¥-1.68B |
| Non-current Assets | ¥1.02T | ¥1.02T | +¥589M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥46.74B | ¥41.10B | +¥5.64B |
| Investing Cash Flow | ¥-48.57B | ¥-40.50B | ¥-8.07B |
| Financing Cash Flow | ¥8.22B | ¥-5.58B | +¥13.80B |
| Free Cash Flow | ¥-1.83B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 24.0% |
| Current Ratio | 97.5% |
| Quick Ratio | 85.2% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | 11.71x |
| EBITDA Margin | 15.2% |
| Effective Tax Rate | 21.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.2% |
| Operating Income YoY Change | -9.7% |
| Ordinary Income YoY Change | -6.9% |
| Net Income Attributable to Owners YoY Change | -18.9% |
| Total Comprehensive Income YoY Change | -97.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 118.19M shares |
| Treasury Stock | 6.71M shares |
| Average Shares Outstanding | 111.46M shares |
| Book Value Per Share | ¥6,005.44 |
| EBITDA | ¥66.70B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Cement | ¥326.73B | ¥21.18B |
| ConstructionMaterialsAndConstructionEngineering | ¥21.47B | ¥917M |
| Environmental | ¥39.91B | ¥4.52B |
| Resource | ¥45.30B | ¥5.19B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥906.00B |
| Operating Income Forecast | ¥70.00B |
| Ordinary Income Forecast | ¥68.00B |
| Net Income Attributable to Owners Forecast | ¥45.00B |
| Basic EPS Forecast | ¥403.75 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥731.91B | ¥738.70B | ¥-6.79B |
| Intangible Assets | ¥42.88B | ¥47.02B | ¥-4.14B |
| Goodwill | ¥97M | ¥64M | +¥33M |
| Investment Securities | ¥148.31B | ¥135.37B | +¥12.94B |
| Total Assets | ¥1.43T | ¥1.42T | +¥10.17B |
| Current Liabilities | ¥425.75B | ¥388.35B | +¥37.39B |
| Accounts Payable | ¥72.31B | ¥73.65B | ¥-1.34B |
| Short-term Loans | ¥161.15B | ¥156.49B | +¥4.66B |
| Non-current Liabilities | ¥338.62B | ¥359.22B | ¥-20.60B |
| Long-term Loans | ¥151.44B | ¥158.20B | ¥-6.76B |
| Total Liabilities | ¥764.36B | ¥747.57B | +¥16.79B |
| Total Equity | ¥669.50B | ¥676.12B | ¥-6.62B |
| Capital Stock | ¥86.17B | ¥86.17B | ¥0 |
| Capital Surplus | ¥49.36B | ¥50.29B | ¥-928M |
| Retained Earnings | ¥437.48B | ¥417.46B | +¥20.02B |
| Treasury Stock | ¥-21.93B | ¥-22.13B | +¥200M |
| Owners' Equity | ¥639.67B | ¥641.67B | ¥-2.00B |
| Working Capital | ¥-10.44B | - | - |