| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.87B | ¥20.25B | +8.0% |
| Cost of Sales | ¥16.92B | ¥15.67B | +8.0% |
| Gross Profit | ¥4.95B | ¥4.57B | +8.2% |
| SG&A Expenses | ¥4.30B | ¥3.69B | +16.5% |
| Operating Income | ¥651M | ¥882M | -26.2% |
| Non-operating Income | ¥61M | ¥57M | +7.0% |
| Non-operating Expenses | ¥122M | ¥61M | +100.0% |
| Ordinary Income | ¥590M | ¥879M | -32.9% |
| Profit Before Tax | ¥711M | ¥823M | -13.6% |
| Income Tax Expense | ¥-47M | ¥290M | -116.2% |
| Net Income | ¥758M | ¥533M | +42.2% |
| Net Income Attributable to Owners | ¥758M | ¥533M | +42.2% |
| Total Comprehensive Income | ¥862M | ¥574M | +50.2% |
| Depreciation & Amortization | ¥551M | ¥435M | +26.7% |
| Interest Expense | ¥55M | ¥27M | +103.7% |
| Basic EPS | ¥98.85 | ¥69.55 | +42.1% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.62B | ¥18.62B | +¥1.00B |
| Cash and Deposits | ¥190M | ¥665M | ¥-475M |
| Accounts Receivable | ¥4.83B | ¥4.15B | +¥678M |
| Inventories | ¥3.58B | ¥2.74B | +¥837M |
| Non-current Assets | ¥23.84B | ¥22.22B | +¥1.62B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥143M | ¥-133M | +¥276M |
| Investing Cash Flow | ¥-1.81B | ¥-1.46B | ¥-353M |
| Financing Cash Flow | ¥1.19B | ¥2.06B | ¥-870M |
| Free Cash Flow | ¥-1.67B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 22.6% |
| Current Ratio | 147.8% |
| Quick Ratio | 120.9% |
| Debt-to-Equity Ratio | 1.25x |
| Interest Coverage Ratio | 11.84x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | -6.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.0% |
| Operating Income YoY Change | -26.2% |
| Ordinary Income YoY Change | -32.9% |
| Net Income Attributable to Owners YoY Change | +42.3% |
| Total Comprehensive Income YoY Change | +50.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.78M shares |
| Treasury Stock | 98K shares |
| Average Shares Outstanding | 7.68M shares |
| Book Value Per Share | ¥2,511.50 |
| EBITDA | ¥1.20B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionAndBuildingMaterials | ¥11.09B | ¥939M |
| IndustrialGoodsAndEngineering | ¥10.84B | ¥619M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥49.30B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.90B |
| Basic EPS Forecast | ¥247.54 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥21.48B | ¥20.17B | +¥1.31B |
| Intangible Assets | ¥870M | ¥789M | +¥81M |
| Total Assets | ¥43.46B | ¥40.84B | +¥2.63B |
| Current Liabilities | ¥13.27B | ¥13.26B | +¥12M |
| Accounts Payable | ¥3.06B | ¥3.51B | ¥-447M |
| Short-term Loans | ¥2.03B | ¥3.73B | ¥-1.70B |
| Non-current Liabilities | ¥10.90B | ¥8.92B | +¥1.98B |
| Long-term Loans | ¥4.10B | ¥668M | +¥3.43B |
| Total Liabilities | ¥24.18B | ¥22.18B | +¥1.99B |
| Total Equity | ¥19.29B | ¥18.65B | +¥636M |
| Capital Stock | ¥3.89B | ¥3.89B | ¥0 |
| Retained Earnings | ¥14.73B | ¥14.20B | +¥526M |
| Treasury Stock | ¥-120M | ¥-125M | +¥5M |
| Owners' Equity | ¥19.29B | ¥18.65B | +¥636M |
| Working Capital | ¥6.35B | - | - |