About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.72B | ¥8.87B | -1.7% |
| Cost of Sales | ¥5.30B | ¥5.42B | -2.1% |
| Gross Profit | ¥3.42B | ¥3.45B | -1.0% |
| SG&A Expenses | ¥2.51B | ¥2.46B | +1.7% |
| Operating Income | ¥909M | ¥987M | -7.9% |
| Non-operating Income | ¥136M | ¥120M | +13.3% |
| Non-operating Expenses | ¥49M | ¥38M | +30.4% |
| Ordinary Income | ¥996M | ¥1.07B | -6.9% |
| Profit Before Tax | ¥997M | ¥1.07B | -7.1% |
| Income Tax Expense | ¥378M | ¥399M | -5.2% |
| Net Income | ¥619M | ¥674M | -8.2% |
| Net Income Attributable to Owners | ¥617M | ¥660M | -6.5% |
| Total Comprehensive Income | ¥671M | ¥558M | +20.3% |
| Depreciation & Amortization | ¥345M | ¥330M | +4.5% |
| Interest Expense | ¥22M | ¥19M | +15.6% |
| Basic EPS | ¥101.01 | ¥107.88 | -6.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.70B | ¥16.82B | ¥-3.13B |
| Cash and Deposits | ¥4.72B | ¥5.48B | ¥-767M |
| Accounts Receivable | ¥4.99B | ¥7.64B | ¥-2.65B |
| Inventories | ¥1.92B | ¥1.68B | +¥235M |
| Non-current Assets | ¥6.94B | ¥7.03B | ¥-92M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥829M | ¥1.87B | ¥-1.04B |
| Financing Cash Flow | ¥-1.16B | ¥-849M | ¥-313M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 39.2% |
| Current Ratio | 178.1% |
| Quick Ratio | 153.2% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | 41.95x |
| EBITDA Margin | 14.4% |
| Effective Tax Rate | 37.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.7% |
| Operating Income YoY Change | -7.9% |
| Ordinary Income YoY Change | -6.9% |
| Net Income Attributable to Owners YoY Change | -6.5% |
| Total Comprehensive Income YoY Change | +20.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.31M shares |
| Treasury Stock | 247K shares |
| Average Shares Outstanding | 6.11M shares |
| Book Value Per Share | ¥2,006.66 |
| EBITDA | ¥1.25B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥119.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConcreteProductsManufacturingAndSales | ¥5M | ¥1.04B |
| FloodGateAndSluiceManufacturingWorkAndMaintenance | ¥10M | ¥-106M |
| GeologicalSurveyConsultingAndCivilEngineerinigWork | ¥870M | ¥74M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.40B |
| Operating Income Forecast | ¥3.35B |
| Ordinary Income Forecast | ¥3.40B |
| Net Income Attributable to Owners Forecast | ¥2.10B |
| Basic EPS Forecast | ¥343.20 |
| Dividend Per Share Forecast | ¥103.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.98B | ¥5.03B | ¥-47M |
| Intangible Assets | ¥823M | ¥903M | ¥-80M |
| Goodwill | ¥403M | ¥447M | ¥-45M |
| Investment Securities | ¥568M | ¥499M | +¥69M |
| Total Assets | ¥20.64B | ¥23.86B | ¥-3.22B |
| Current Liabilities | ¥7.69B | ¥10.47B | ¥-2.78B |
| Accounts Payable | ¥1.52B | ¥2.73B | ¥-1.21B |
| Short-term Loans | ¥3.01B | ¥3.10B | ¥-97M |
| Non-current Liabilities | ¥789M | ¥1.01B | ¥-223M |
| Long-term Loans | ¥156M | ¥314M | ¥-157M |
| Total Liabilities | ¥8.48B | ¥11.49B | ¥-3.00B |
| Total Equity | ¥12.16B | ¥12.37B | ¥-214M |
| Capital Stock | ¥800M | ¥800M | ¥0 |
| Capital Surplus | ¥803M | ¥803M | ¥0 |
| Retained Earnings | ¥10.46B | ¥10.57B | ¥-111M |
| Treasury Stock | ¥-156M | ¥-3M | ¥-153M |
| Owners' Equity | ¥12.15B | ¥12.36B | ¥-210M |
| Working Capital | ¥6.00B | - | - |