| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.79B | ¥21.62B | -26.9% |
| SG&A Expenses | ¥2.14B | ¥1.93B | +10.9% |
| Operating Income | ¥106M | ¥29M | +265.5% |
| Non-operating Income | ¥285M | ¥295M | -3.4% |
| Non-operating Expenses | ¥109M | ¥265M | -58.9% |
| Ordinary Income | ¥282M | ¥60M | +370.0% |
| Profit Before Tax | ¥237M | ¥-70M | +438.6% |
| Income Tax Expense | ¥56M | ¥76M | -26.3% |
| Net Income | ¥181M | ¥-147M | +223.1% |
| Net Income Attributable to Owners | ¥181M | ¥-147M | +223.1% |
| Total Comprehensive Income | ¥1.31B | ¥-600M | +318.5% |
| Depreciation & Amortization | ¥851M | ¥434M | +96.1% |
| Interest Expense | ¥67M | ¥86M | -22.1% |
| Basic EPS | ¥38.74 | ¥-31.48 | +223.1% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.61B | ¥43.86B | ¥-7.26B |
| Cash and Deposits | ¥7.82B | ¥10.32B | ¥-2.50B |
| Non-current Assets | ¥27.21B | ¥25.46B | +¥1.75B |
| Property, Plant & Equipment | ¥17.51B | ¥17.41B | +¥97M |
| Intangible Assets | ¥201M | ¥229M | ¥-28M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.60B | ¥2.94B | +¥654M |
| Investing Cash Flow | ¥-1.18B | ¥-2.34B | +¥1.16B |
| Financing Cash Flow | ¥-4.92B | ¥166M | ¥-5.08B |
| Free Cash Flow | ¥2.42B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,036.71 |
| Net Profit Margin | 1.1% |
| Current Ratio | 253.9% |
| Quick Ratio | 253.9% |
| Debt-to-Equity Ratio | 0.94x |
| Interest Coverage Ratio | 1.58x |
| EBITDA Margin | 6.1% |
| Effective Tax Rate | 23.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -26.9% |
| Operating Income YoY Change | +260.2% |
| Ordinary Income YoY Change | +368.2% |
| Net Income Attributable to Owners YoY Change | -85.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.97M shares |
| Treasury Stock | 291K shares |
| Average Shares Outstanding | 4.68M shares |
| Book Value Per Share | ¥7,036.51 |
| EBITDA | ¥957M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Bridge | ¥6.10B | ¥1.21B |
| RealEstate | ¥205M | ¥164M |
| RenewableEnergyAndOverseas | ¥12M | ¥-268M |
| SteelFrame | ¥9.41B | ¥230M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.00B |
| Operating Income Forecast | ¥90M |
| Ordinary Income Forecast | ¥310M |
| Net Income Attributable to Owners Forecast | ¥180M |
| Basic EPS Forecast | ¥38.52 |
| Dividend Per Share Forecast | ¥35.00 |
| Investment Securities | ¥9.20B | ¥7.52B | +¥1.68B |
| Total Assets | ¥63.82B | ¥69.32B | ¥-5.51B |
| Current Liabilities | ¥14.42B | ¥19.91B | ¥-5.50B |
| Short-term Loans | ¥2.23B | ¥4.86B | ¥-2.62B |
| Non-current Liabilities | ¥16.46B | ¥17.58B | ¥-1.12B |
| Long-term Loans | ¥8.16B | ¥9.16B | ¥-999M |
| Total Liabilities | ¥30.88B | ¥37.50B | ¥-6.62B |
| Total Equity | ¥32.94B | ¥31.83B | +¥1.11B |
| Capital Stock | ¥6.62B | ¥6.62B | ¥0 |
| Capital Surplus | ¥7.77B | ¥7.78B | ¥-6M |
| Retained Earnings | ¥13.89B | ¥13.92B | ¥-29M |
| Treasury Stock | ¥-659M | ¥-677M | +¥18M |
| Owners' Equity | ¥32.94B | ¥31.83B | +¥1.11B |
| Working Capital | ¥22.19B | - | - |