| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64.88B | ¥62.65B | +3.6% |
| Cost of Sales | ¥48.94B | ¥48.64B | +0.6% |
| Gross Profit | ¥15.94B | ¥14.00B | +13.8% |
| SG&A Expenses | ¥9.35B | ¥8.08B | +15.7% |
| Operating Income | ¥6.59B | ¥5.93B | +11.2% |
| Non-operating Income | ¥627M | ¥80M | +683.8% |
| Non-operating Expenses | ¥1.16B | ¥734M | +58.4% |
| Ordinary Income | ¥6.05B | ¥5.27B | +14.9% |
| Profit Before Tax | ¥6.04B | ¥5.32B | +13.6% |
| Income Tax Expense | ¥1.99B | ¥2.01B | -0.7% |
| Net Income | ¥4.05B | ¥3.31B | +22.3% |
| Net Income Attributable to Owners | ¥4.11B | ¥3.50B | +17.4% |
| Total Comprehensive Income | ¥3.88B | ¥3.88B | +0.1% |
| Depreciation & Amortization | ¥177M | ¥159M | +11.3% |
| Interest Expense | ¥677M | ¥462M | +46.5% |
| Basic EPS | ¥121.40 | ¥103.44 | +17.4% |
| Dividend Per Share | ¥9.00 | ¥9.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥171.12B | ¥164.60B | +¥6.52B |
| Cash and Deposits | ¥28.33B | ¥27.93B | +¥400M |
| Accounts Receivable | ¥3.09B | ¥3.96B | ¥-876M |
| Non-current Assets | ¥12.47B | ¥12.25B | +¥222M |
| Property, Plant & Equipment | ¥1.72B | ¥1.60B | +¥119M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-4.97B | ¥2.68B | ¥-7.65B |
| Investing Cash Flow | ¥-486M | ¥-210M | ¥-276M |
| Financing Cash Flow | ¥6.00B | ¥-3.95B | +¥9.95B |
| Free Cash Flow | ¥-5.46B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 24.6% |
| Current Ratio | 248.9% |
| Quick Ratio | 248.9% |
| Debt-to-Equity Ratio | 2.44x |
| Interest Coverage Ratio | 9.73x |
| EBITDA Margin | 10.4% |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Operating Income YoY Change | +11.2% |
| Ordinary Income YoY Change | +14.8% |
| Net Income Attributable to Owners YoY Change | +17.4% |
| Total Comprehensive Income YoY Change | +0.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.91M shares |
| Treasury Stock | 16K shares |
| Average Shares Outstanding | 33.89M shares |
| Book Value Per Share | ¥1,575.96 |
| EBITDA | ¥6.77B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.00 |
| Year-End Dividend | ¥21.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionWorks | ¥3.51B | ¥-237M |
| RealEstateSalesAndBrokerage | ¥20.67B | ¥531M |
| RealEstateSolutions | ¥22.84B | ¥1.14B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥152.00B |
| Operating Income Forecast | ¥11.00B |
| Ordinary Income Forecast | ¥9.60B |
| Net Income Attributable to Owners Forecast | ¥6.50B |
| Basic EPS Forecast | ¥191.79 |
| Dividend Per Share Forecast | ¥27.00 |
| Intangible Assets | ¥908M | ¥794M | +¥114M |
| Investment Securities | ¥1.25B | ¥1.54B | ¥-298M |
| Total Assets | ¥183.59B | ¥176.85B | +¥6.75B |
| Current Liabilities | ¥68.75B | ¥66.99B | +¥1.76B |
| Accounts Payable | ¥1.79B | ¥3.35B | ¥-1.56B |
| Short-term Loans | ¥21.34B | ¥23.86B | ¥-2.51B |
| Non-current Liabilities | ¥61.42B | ¥59.54B | +¥1.88B |
| Long-term Loans | ¥55.46B | ¥54.62B | +¥844M |
| Total Liabilities | ¥130.18B | ¥126.53B | +¥3.64B |
| Total Equity | ¥53.42B | ¥50.32B | +¥3.10B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥5.82B | ¥5.82B | +¥5M |
| Retained Earnings | ¥41.68B | ¥38.28B | +¥3.40B |
| Treasury Stock | ¥-7M | ¥-10M | +¥3M |
| Owners' Equity | ¥52.56B | ¥49.31B | +¥3.24B |
| Working Capital | ¥102.37B | - | - |