Financial Highlights
- Net Sales: ¥24.14B
- Operating Income: ¥55M
- Net Income: ¥154M
- EPS: ¥33.25
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.14B | ¥31.15B | −22.5% |
| SG&A Expenses | ¥3.16B | ¥2.87B | +10.1% |
| Operating Income | ¥55M | −¥371M | +114.8% |
| Non-operating Income | ¥458M | ¥603M | −24.0% |
| Non-operating Expenses | ¥163M | ¥325M | −49.8% |
| Ordinary Income | ¥351M | −¥93M | +477.4% |
| Profit Before Tax | ¥207M | ¥1.36B | −84.7% |
| Income Tax Expense | ¥52M | ¥449M | −88.4% |
| Net Income | ¥154M | ¥907M | −83.0% |
| Net Income Attributable to Owners | ¥154M | ¥907M | −83.0% |
| Total Comprehensive Income | ¥2.48B | −¥272M | +1011.0% |
| Interest Expense | ¥97M | ¥134M | −27.6% |
| Basic EPS | ¥33.25 | ¥194.24 | −82.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.50B | ¥43.86B | −¥8.36B |
| Cash and Deposits | ¥8.26B | ¥10.32B | −¥2.05B |
| Non-current Assets | ¥29.24B | ¥25.46B | +¥3.78B |
| Property, Plant & Equipment | ¥17.80B | ¥17.41B | +¥393M |
| Intangible Assets | ¥195M | ¥229M | −¥34M |
| Investment Securities | ¥10.95B | ¥7.52B | +¥3.43B |
| Total Assets | ¥64.74B | ¥69.32B | −¥4.59B |
| Current Liabilities | ¥14.72B | ¥19.91B | −¥5.19B |
| Short-term Loans | ¥2.12B | ¥4.86B | −¥2.74B |
| Non-current Liabilities | ¥16.26B | ¥17.58B | −¥1.33B |
| Long-term Loans | ¥7.74B | ¥9.16B | −¥1.42B |
| Total Liabilities | ¥30.98B | ¥37.50B | −¥6.52B |
| Total Equity | ¥33.76B | ¥31.83B | +¥1.93B |
| Capital Stock | ¥6.62B | ¥6.62B | ¥0 |
| Capital Surplus | ¥7.77B | ¥7.78B | −¥6M |
| Retained Earnings | ¥13.70B | ¥13.92B | −¥219M |
| Treasury Stock | −¥843M | −¥677M | −¥166M |
| Owners' Equity | ¥33.76B | ¥31.83B | +¥1.93B |
| Working Capital | ¥20.78B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,367.48 |
| Net Profit Margin | 0.6% |
| Current Ratio | 241.2% |
| Quick Ratio | 241.2% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | 0.57x |
| Effective Tax Rate | 25.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −22.5% |
| Profit Before Tax YoY Change | −84.7% |
| Net Income YoY Change | −83.0% |
| Net Income Attributable to Owners YoY Change | −82.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.97M shares |
| Treasury Stock | 391K shares |
| Average Shares Outstanding | 4.66M shares |
| Book Value Per Share | ¥7,367.44 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Bridge | ¥9.42B | ¥1.55B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥96M | −¥5M |
| RealEstate | ¥305M | ¥244M |
| RenewableEnergyAndOverseas | ¥29M | −¥377M |
| SteelFrame | ¥14.28B | ¥424M |
Full Year Forecast
| 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 | ¥70.00 |