| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.12B | ¥22.63B | -6.7% |
| Cost of Sales | ¥14.57B | ¥15.96B | -8.7% |
| Gross Profit | ¥6.54B | ¥6.68B | -2.0% |
| SG&A Expenses | ¥5.77B | ¥5.40B | +7.0% |
| Operating Income | ¥768M | ¥1.28B | -40.0% |
| Non-operating Income | ¥245M | ¥268M | -8.6% |
| Non-operating Expenses | ¥104M | ¥80M | +30.0% |
| Ordinary Income | ¥910M | ¥1.47B | -38.0% |
| Profit Before Tax | ¥951M | ¥1.48B | -35.9% |
| Income Tax Expense | ¥256M | ¥604M | -57.6% |
| Net Income | ¥694M | ¥879M | -21.0% |
| Net Income Attributable to Owners | ¥694M | ¥881M | -21.2% |
| Total Comprehensive Income | ¥1.56B | ¥825M | +89.6% |
| Interest Expense | ¥64M | ¥47M | +36.2% |
| Basic EPS | ¥18.04 | ¥22.97 | -21.5% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.02B | ¥40.13B | ¥-3.11B |
| Cash and Deposits | ¥12.12B | ¥14.04B | ¥-1.92B |
| Accounts Receivable | ¥6.95B | ¥10.15B | ¥-3.21B |
| Inventories | ¥2.56B | ¥1.22B | +¥1.34B |
| Non-current Assets | ¥25.77B | ¥23.60B | +¥2.18B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥921.19 |
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 31.0% |
| Current Ratio | 192.8% |
| Quick Ratio | 179.4% |
| Debt-to-Equity Ratio | 0.77x |
| Interest Coverage Ratio | 12.00x |
| Effective Tax Rate | 26.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.7% |
| Operating Income YoY Change | -40.0% |
| Ordinary Income YoY Change | -38.0% |
| Net Income Attributable to Owners YoY Change | -21.2% |
| Total Comprehensive Income YoY Change | +89.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.00M shares |
| Treasury Stock | 1.46M shares |
| Average Shares Outstanding | 38.51M shares |
| Book Value Per Share | ¥921.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AsphaltRelated | ¥7.79B | ¥90M |
| ConcreteRelated | ¥7.09B | ¥953M |
| Crusher | ¥553M | ¥-55M |
| EnvironmentAndConveyor | ¥1.76B | ¥322M |
| ManufacturingOutsourcing | ¥1.71B | ¥251M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.10B |
| Net Income Attributable to Owners Forecast | ¥2.10B |
| Basic EPS Forecast | ¥54.65 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥15.74B | ¥15.30B | +¥437M |
| Intangible Assets | ¥1.22B | ¥1.20B | +¥17M |
| Goodwill | ¥201M | ¥166M | +¥35M |
| Investment Securities | ¥7.29B | ¥5.57B | +¥1.72B |
| Total Assets | ¥62.80B | ¥63.73B | ¥-930M |
| Current Liabilities | ¥19.20B | ¥21.52B | ¥-2.31B |
| Accounts Payable | ¥2.72B | ¥2.93B | ¥-214M |
| Short-term Loans | ¥3.75B | ¥5.49B | ¥-1.74B |
| Non-current Liabilities | ¥8.07B | ¥7.65B | +¥418M |
| Long-term Loans | ¥4.61B | ¥4.76B | ¥-149M |
| Total Liabilities | ¥27.27B | ¥29.16B | ¥-1.89B |
| Total Equity | ¥35.52B | ¥34.56B | +¥965M |
| Capital Stock | ¥9.20B | ¥9.20B | ¥0 |
| Capital Surplus | ¥7.82B | ¥7.80B | +¥15M |
| Retained Earnings | ¥14.69B | ¥14.65B | +¥40M |
| Treasury Stock | ¥-645M | ¥-667M | +¥22M |
| Owners' Equity | ¥35.50B | ¥34.55B | +¥948M |
| Working Capital | ¥17.82B | - | - |