| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥49.70B | ¥42.04B | +18.2% |
| Cost of Sales | ¥37.59B | ¥32.18B | +16.8% |
| Gross Profit | ¥12.11B | ¥9.86B | +22.8% |
| SG&A Expenses | ¥3.52B | ¥3.17B | +11.1% |
| Operating Income | ¥8.59B | ¥6.70B | +28.3% |
| Non-operating Income | ¥629M | ¥599M | +5.0% |
| Non-operating Expenses | ¥42M | ¥32M | +31.2% |
| Ordinary Income | ¥9.18B | ¥7.26B | +26.4% |
| Profit Before Tax | ¥10.00B | ¥7.28B | +37.5% |
| Income Tax Expense | ¥3.00B | ¥2.23B | +34.6% |
| Net Income | ¥7.00B | ¥5.05B | +38.8% |
| Net Income Attributable to Owners | ¥6.92B | ¥4.97B | +39.2% |
| Total Comprehensive Income | ¥8.91B | ¥2.46B | +261.7% |
| Basic EPS | ¥392.60 | ¥271.89 | +44.4% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥76.99B | ¥72.88B | +¥4.10B |
| Cash and Deposits | ¥47.58B | ¥44.09B | +¥3.48B |
| Accounts Receivable | ¥19.18B | ¥19.65B | ¥-476M |
| Inventories | ¥4.22B | ¥4.20B | +¥20M |
| Non-current Assets | ¥56.12B | ¥52.35B | +¥3.77B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥5,377.22 |
| Net Profit Margin | 13.9% |
| Gross Profit Margin | 24.4% |
| Current Ratio | 297.3% |
| Quick Ratio | 281.0% |
| Debt-to-Equity Ratio | 0.38x |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.2% |
| Operating Income YoY Change | +28.3% |
| Ordinary Income YoY Change | +26.4% |
| Net Income Attributable to Owners YoY Change | +39.2% |
| Total Comprehensive Income YoY Change | +261.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.99M shares |
| Treasury Stock | 3.42M shares |
| Average Shares Outstanding | 17.63M shares |
| Book Value Per Share | ¥5,489.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥86.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConcreteSecondaryProducts | ¥40.67B | ¥7.08B |
| InformationRelated | ¥4.29B | ¥710M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥95.00B |
| Operating Income Forecast | ¥15.00B |
| Ordinary Income Forecast | ¥16.00B |
| Net Income Attributable to Owners Forecast | ¥11.40B |
| Basic EPS Forecast | ¥646.77 |
| Dividend Per Share Forecast | ¥81.00 |
| Property, Plant & Equipment | ¥19.20B | ¥17.98B | +¥1.22B |
| Intangible Assets | ¥802M | ¥862M | ¥-60M |
| Investment Securities | ¥34.33B | ¥31.56B | +¥2.77B |
| Total Assets | ¥133.10B | ¥125.23B | +¥7.87B |
| Current Liabilities | ¥25.89B | ¥24.37B | +¥1.52B |
| Accounts Payable | ¥7.65B | ¥7.56B | +¥89M |
| Short-term Loans | ¥66M | ¥66M | ¥0 |
| Non-current Liabilities | ¥10.79B | ¥10.32B | +¥473M |
| Long-term Loans | ¥87M | ¥120M | ¥-33M |
| Total Liabilities | ¥36.69B | ¥34.69B | +¥2.00B |
| Total Equity | ¥96.42B | ¥90.54B | +¥5.87B |
| Capital Stock | ¥2.15B | ¥2.15B | ¥0 |
| Capital Surplus | ¥94M | ¥91M | +¥3M |
| Retained Earnings | ¥82.92B | ¥77.53B | +¥5.39B |
| Treasury Stock | ¥-8.27B | ¥-6.84B | ¥-1.43B |
| Owners' Equity | ¥94.44B | ¥88.58B | +¥5.86B |
| Working Capital | ¥51.09B | - | - |