| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.09B | ¥8.57B | +6.1% |
| Cost of Sales | ¥7.58B | ¥7.37B | +2.8% |
| Gross Profit | ¥1.52B | ¥1.20B | +26.6% |
| SG&A Expenses | ¥1.41B | ¥1.34B | +5.8% |
| Operating Income | ¥104M | ¥-137M | +175.9% |
| Non-operating Income | ¥126M | ¥80M | +57.8% |
| Non-operating Expenses | ¥110M | ¥30M | +266.3% |
| Ordinary Income | ¥120M | ¥-87M | +237.9% |
| Profit Before Tax | ¥122M | ¥-51M | +339.0% |
| Income Tax Expense | ¥59M | ¥15M | +303.5% |
| Net Income | ¥63M | ¥-66M | +195.9% |
| Net Income Attributable to Owners | ¥67M | ¥-66M | +201.5% |
| Total Comprehensive Income | ¥146M | ¥-171M | +185.4% |
| Depreciation & Amortization | ¥199M | ¥169M | +18.2% |
| Interest Expense | ¥16M | ¥10M | +59.7% |
| Basic EPS | ¥11.80 | ¥-11.55 | +202.2% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.43B | ¥9.65B | ¥-220M |
| Cash and Deposits | ¥1.71B | ¥1.79B | ¥-77M |
| Accounts Receivable | ¥2.61B | ¥2.84B | ¥-235M |
| Inventories | ¥780M | ¥742M | +¥38M |
| Non-current Assets | ¥9.65B | ¥9.45B | +¥200M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥606M | ¥-32M | +¥638M |
| Investing Cash Flow | ¥-291M | ¥360M | ¥-651M |
| Financing Cash Flow | ¥-392M | ¥470M | ¥-862M |
| Free Cash Flow | ¥315M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 16.7% |
| Current Ratio | 134.3% |
| Quick Ratio | 123.2% |
| Debt-to-Equity Ratio | 0.75x |
| Interest Coverage Ratio | 6.48x |
| EBITDA Margin | 3.3% |
| Effective Tax Rate | 48.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.40M shares |
| Treasury Stock | 664K shares |
| Average Shares Outstanding | 5.74M shares |
| Book Value Per Share | ¥1,897.98 |
| EBITDA | ¥303M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CivilEngineeringAndConstructionWork | ¥2.19B | ¥140M |
| MaterialsForCivilEngineeringAndConstruction | ¥7.00B | ¥216M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥210M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥170M |
| Basic EPS Forecast | ¥29.64 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥7.75B | ¥7.69B | +¥61M |
| Intangible Assets | ¥533M | ¥549M | ¥-16M |
| Goodwill | ¥485M | ¥499M | ¥-14M |
| Investment Securities | ¥710M | ¥623M | +¥87M |
| Total Assets | ¥19.07B | ¥19.09B | ¥-21M |
| Current Liabilities | ¥7.02B | ¥6.75B | +¥266M |
| Accounts Payable | ¥1.17B | ¥1.15B | +¥19M |
| Short-term Loans | ¥3.44B | ¥3.33B | +¥108M |
| Non-current Liabilities | ¥1.17B | ¥1.54B | ¥-372M |
| Long-term Loans | ¥305M | ¥666M | ¥-361M |
| Total Liabilities | ¥8.19B | ¥8.29B | ¥-106M |
| Total Equity | ¥10.89B | ¥10.80B | +¥86M |
| Capital Stock | ¥1.29B | ¥1.29B | ¥0 |
| Capital Surplus | ¥1.27B | ¥1.27B | ¥0 |
| Retained Earnings | ¥8.32B | ¥8.29B | +¥22M |
| Treasury Stock | ¥-319M | ¥-319M | ¥0 |
| Owners' Equity | ¥10.88B | ¥10.78B | +¥106M |
| Working Capital | ¥2.41B | - | - |