| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.40B | ¥31.69B | -0.9% |
| Cost of Sales | ¥26.84B | ¥27.23B | -1.4% |
| Gross Profit | ¥4.56B | ¥4.46B | +2.2% |
| SG&A Expenses | ¥4.04B | ¥3.78B | +7.0% |
| Operating Income | ¥516M | ¥685M | -24.7% |
| Non-operating Income | ¥230M | ¥167M | +37.7% |
| Non-operating Expenses | ¥29M | ¥30M | -3.3% |
| Ordinary Income | ¥716M | ¥823M | -13.0% |
| Profit Before Tax | ¥723M | ¥826M | -12.5% |
| Income Tax Expense | ¥294M | ¥309M | -4.9% |
| Net Income | ¥429M | ¥516M | -16.9% |
| Net Income Attributable to Owners | ¥417M | ¥507M | -17.8% |
| Total Comprehensive Income | ¥521M | ¥552M | -5.6% |
| Depreciation & Amortization | ¥137M | ¥168M | -18.5% |
| Interest Expense | ¥26M | ¥28M | -7.1% |
| Basic EPS | ¥27.91 | ¥33.69 | -17.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.03B | ¥32.19B | +¥4.84B |
| Cash and Deposits | ¥7.05B | ¥7.51B | ¥-464M |
| Accounts Receivable | ¥18.93B | ¥16.10B | +¥2.83B |
| Inventories | ¥792M | ¥718M | +¥74M |
| Non-current Assets | ¥9.56B | ¥9.05B | +¥506M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-27M | ¥393M | ¥-420M |
| Investing Cash Flow | ¥-52M | ¥-3M | ¥-49M |
| Financing Cash Flow | ¥-385M | ¥316M | ¥-701M |
| Free Cash Flow | ¥-79M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 14.5% |
| Current Ratio | 131.0% |
| Quick Ratio | 128.2% |
| Debt-to-Equity Ratio | 1.79x |
| Interest Coverage Ratio | 19.85x |
| EBITDA Margin | 2.1% |
| Effective Tax Rate | 40.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -24.7% |
| Ordinary Income YoY Change | -13.0% |
| Net Income Attributable to Owners YoY Change | -17.6% |
| Total Comprehensive Income YoY Change | -5.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.69M shares |
| Treasury Stock | 1.72M shares |
| Average Shares Outstanding | 14.97M shares |
| Book Value Per Share | ¥1,113.17 |
| EBITDA | ¥653M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionMaterials | ¥17.85B | ¥277M |
| ConstructionWork | ¥12.13B | ¥-9M |
| MaterialTransportation | ¥2.04B | ¥114M |
| RealEstateLeasing | ¥246M | ¥100M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥65.00B |
| Operating Income Forecast | ¥1.25B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥900M |
| Basic EPS Forecast | ¥60.11 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥6.04B | ¥6.08B | ¥-47M |
| Intangible Assets | ¥72M | ¥55M | +¥17M |
| Total Assets | ¥46.59B | ¥41.24B | +¥5.34B |
| Current Liabilities | ¥28.27B | ¥22.29B | +¥5.98B |
| Accounts Payable | ¥13.48B | ¥10.48B | +¥3.00B |
| Short-term Loans | ¥110M | ¥80M | +¥30M |
| Non-current Liabilities | ¥1.65B | ¥2.87B | ¥-1.22B |
| Long-term Loans | ¥399M | ¥1.69B | ¥-1.29B |
| Total Liabilities | ¥29.91B | ¥25.15B | +¥4.76B |
| Total Equity | ¥16.67B | ¥16.09B | +¥586M |
| Capital Stock | ¥417M | ¥417M | ¥0 |
| Capital Surplus | ¥333M | ¥331M | +¥2M |
| Retained Earnings | ¥15.83B | ¥15.35B | +¥478M |
| Treasury Stock | ¥-498M | ¥-500M | +¥2M |
| Owners' Equity | ¥16.55B | ¥15.98B | +¥574M |
| Working Capital | ¥8.76B | - | - |