| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.03B | ¥18.68B | +18.0% |
| Cost of Sales | ¥19.61B | ¥16.56B | +18.4% |
| Gross Profit | ¥2.42B | ¥2.12B | +14.6% |
| SG&A Expenses | ¥1.78B | ¥1.71B | +3.9% |
| Operating Income | ¥646M | ¥404M | +59.9% |
| Non-operating Income | ¥112M | ¥105M | +6.7% |
| Non-operating Expenses | ¥281M | ¥231M | +21.6% |
| Ordinary Income | ¥478M | ¥279M | +71.3% |
| Profit Before Tax | ¥529M | ¥312M | +69.6% |
| Income Tax Expense | ¥167M | ¥99M | +68.7% |
| Net Income | ¥361M | ¥213M | +69.5% |
| Net Income Attributable to Owners | ¥364M | ¥208M | +75.0% |
| Total Comprehensive Income | ¥431M | ¥192M | +124.5% |
| Depreciation & Amortization | ¥437M | ¥412M | +6.1% |
| Interest Expense | ¥196M | ¥146M | +34.2% |
| Basic EPS | ¥46.88 | ¥26.82 | +74.8% |
| Dividend Per Share | ¥39.00 | ¥39.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.70B | ¥19.45B | ¥-1.75B |
| Cash and Deposits | ¥5.96B | ¥5.32B | +¥645M |
| Accounts Receivable | ¥3.23B | ¥4.01B | ¥-779M |
| Inventories | ¥6.93B | ¥8.38B | ¥-1.44B |
| Non-current Assets | ¥28.28B | ¥28.29B | ¥-13M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.26B | ¥-256M | +¥1.51B |
| Investing Cash Flow | ¥-205M | ¥-484M | +¥279M |
| Financing Cash Flow | ¥-342M | ¥1.60B | ¥-1.95B |
| Free Cash Flow | ¥1.05B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,030.13 |
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 11.0% |
| Current Ratio | 105.4% |
| Quick Ratio | 64.1% |
| Debt-to-Equity Ratio | 1.84x |
| Interest Coverage Ratio | 3.30x |
| EBITDA Margin | 4.9% |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.0% |
| Operating Income YoY Change | +59.9% |
| Ordinary Income YoY Change | +71.5% |
| Net Income Attributable to Owners YoY Change | +74.8% |
| Total Comprehensive Income YoY Change | +124.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.78M shares |
| Treasury Stock | 4K shares |
| Average Shares Outstanding | 7.78M shares |
| Book Value Per Share | ¥2,084.90 |
| EBITDA | ¥1.08B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥39.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥936M | ¥-12M |
| Fertilizer | ¥1.34B | ¥-11M |
| RealEstate | ¥1.64B | ¥442M |
| Service | ¥2.92B | ¥207M |
| Wholesaling | ¥15.66B | ¥462M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.80B |
| Operating Income Forecast | ¥1.16B |
| Ordinary Income Forecast | ¥820M |
| Net Income Attributable to Owners Forecast | ¥520M |
| Basic EPS Forecast | ¥66.84 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥24.14B | ¥24.23B | ¥-82M |
| Intangible Assets | ¥60M | ¥69M | ¥-9M |
| Investment Securities | ¥1.20B | ¥1.11B | +¥91M |
| Total Assets | ¥45.98B | ¥47.74B | ¥-1.76B |
| Current Liabilities | ¥16.80B | ¥18.88B | ¥-2.08B |
| Accounts Payable | ¥2.96B | ¥4.75B | ¥-1.79B |
| Short-term Loans | ¥9.90B | ¥10.25B | ¥-343M |
| Non-current Liabilities | ¥12.96B | ¥12.77B | +¥191M |
| Long-term Loans | ¥3.94B | ¥3.94B | ¥-4M |
| Total Liabilities | ¥29.76B | ¥31.65B | ¥-1.89B |
| Total Equity | ¥16.22B | ¥16.09B | +¥124M |
| Capital Stock | ¥4.24B | ¥4.24B | ¥0 |
| Capital Surplus | ¥3.42B | ¥3.42B | ¥0 |
| Retained Earnings | ¥6.69B | ¥6.62B | +¥61M |
| Treasury Stock | ¥-4M | ¥-4M | ¥0 |
| Owners' Equity | ¥15.79B | ¥15.66B | +¥130M |
| Working Capital | ¥901M | - | - |