| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.59B | ¥28.65B | -3.7% |
| Cost of Sales | ¥21.79B | ¥22.81B | -4.4% |
| Gross Profit | ¥5.79B | ¥5.85B | -0.9% |
| SG&A Expenses | ¥3.93B | ¥3.82B | +2.7% |
| Operating Income | ¥1.87B | ¥2.02B | -7.6% |
| Non-operating Income | ¥1.18B | ¥1.11B | +6.0% |
| Non-operating Expenses | ¥40M | ¥28M | +38.9% |
| Ordinary Income | ¥3.01B | ¥3.11B | -3.2% |
| Profit Before Tax | ¥3.71B | ¥3.87B | -4.0% |
| Income Tax Expense | ¥962M | ¥785M | +22.5% |
| Net Income | ¥2.75B | ¥3.09B | -10.8% |
| Net Income Attributable to Owners | ¥2.74B | ¥3.08B | -11.0% |
| Total Comprehensive Income | ¥4.53B | ¥3.09B | +46.6% |
| Interest Expense | ¥7M | ¥8M | -7.4% |
| Basic EPS | ¥59.12 | ¥65.51 | -9.8% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.52B | ¥27.10B | ¥-2.58B |
| Cash and Deposits | ¥6.63B | ¥12.75B | ¥-6.12B |
| Accounts Receivable | ¥10.47B | ¥7.98B | +¥2.49B |
| Inventories | ¥4.14B | ¥3.56B | +¥585M |
| Non-current Assets | ¥33.79B | ¥30.14B | +¥3.65B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥985.73 |
| Net Profit Margin | 9.9% |
| Gross Profit Margin | 21.0% |
| Current Ratio | 347.8% |
| Quick Ratio | 289.1% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | 251.82x |
| Effective Tax Rate | 25.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.7% |
| Operating Income YoY Change | -7.6% |
| Ordinary Income YoY Change | -3.2% |
| Profit Before Tax YoY Change | -4.0% |
| Net Income YoY Change | -10.8% |
| Net Income Attributable to Owners YoY Change | -11.0% |
| Total Comprehensive Income YoY Change | +46.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 58.70M shares |
| Treasury Stock | 12.56M shares |
| Average Shares Outstanding | 46.36M shares |
| Book Value Per Share | ¥996.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Foundation | ¥16.34B | ¥1.05B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥77M | ¥64M |
| SewerageRelated | ¥10.06B | ¥1.85B |
| SolarPowerGenerationAndRealEstate | ¥1.15B | ¥659M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥2.30B |
| Ordinary Income Forecast | ¥3.40B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥64.47 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥10.67B | ¥9.86B | +¥813M |
| Intangible Assets | ¥315M | ¥215M | +¥100M |
| Investment Securities | ¥22.59B | ¥19.86B | +¥2.73B |
| Total Assets | ¥58.31B | ¥57.24B | +¥1.07B |
| Current Liabilities | ¥7.05B | ¥9.66B | ¥-2.61B |
| Accounts Payable | ¥4.31B | ¥5.41B | ¥-1.10B |
| Short-term Loans | ¥830M | ¥830M | ¥0 |
| Non-current Liabilities | ¥5.29B | ¥4.50B | +¥796M |
| Total Liabilities | ¥12.34B | ¥14.16B | ¥-1.82B |
| Total Equity | ¥45.97B | ¥43.08B | +¥2.88B |
| Capital Stock | ¥5.25B | ¥5.25B | ¥0 |
| Capital Surplus | ¥4.92B | ¥4.92B | +¥70,000 |
| Retained Earnings | ¥34.02B | ¥32.30B | +¥1.72B |
| Treasury Stock | ¥-4.12B | ¥-3.50B | ¥-628M |
| Owners' Equity | ¥45.48B | ¥42.61B | +¥2.87B |
| Working Capital | ¥17.47B | - | - |