| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥118.58B | ¥108.85B | +8.9% |
| Cost of Sales | ¥79.83B | ¥72.21B | +10.5% |
| Gross Profit | ¥38.76B | ¥36.64B | +5.8% |
| SG&A Expenses | ¥22.74B | ¥21.57B | +5.4% |
| Operating Income | ¥16.02B | ¥15.07B | +6.3% |
| Non-operating Income | ¥985M | ¥871M | +13.1% |
| Non-operating Expenses | ¥455M | ¥1.08B | -58.1% |
| Ordinary Income | ¥16.55B | ¥14.86B | +11.4% |
| Profit Before Tax | ¥16.87B | ¥17.82B | -5.3% |
| Income Tax Expense | ¥5.83B | ¥5.43B | +7.4% |
| Net Income | ¥11.04B | ¥12.39B | -10.9% |
| Net Income Attributable to Owners | ¥10.84B | ¥12.03B | -9.9% |
| Total Comprehensive Income | ¥10.85B | ¥12.26B | -11.5% |
| Depreciation & Amortization | ¥3.37B | ¥3.25B | +3.5% |
| Interest Expense | ¥302M | ¥173M | +74.6% |
| Basic EPS | ¥224.96 | ¥242.14 | -7.1% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥155.40B | ¥157.44B | ¥-2.03B |
| Cash and Deposits | ¥93.41B | ¥99.08B | ¥-5.67B |
| Accounts Receivable | ¥17.74B | ¥14.93B | +¥2.81B |
| Non-current Assets | ¥180.48B | ¥176.21B | +¥4.27B |
| Property, Plant & Equipment | ¥139.36B | ¥137.75B | +¥1.62B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.74B | ¥12.71B | ¥-3.97B |
| Investing Cash Flow | ¥-6.44B | ¥-4.49B | ¥-1.95B |
| Financing Cash Flow | ¥-6.44B | ¥-8.02B | +¥1.58B |
| Free Cash Flow | ¥2.30B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,783.90 |
| Net Profit Margin | 9.1% |
| Gross Profit Margin | 32.7% |
| Current Ratio | 169.3% |
| Quick Ratio | 169.3% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 53.04x |
| EBITDA Margin | 16.3% |
| Effective Tax Rate | 34.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.9% |
| Operating Income YoY Change | +6.3% |
| Ordinary Income YoY Change | +11.4% |
| Net Income Attributable to Owners YoY Change | -9.9% |
| Total Comprehensive Income YoY Change | -11.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 54.00M shares |
| Treasury Stock | 5.83M shares |
| Average Shares Outstanding | 48.17M shares |
| Book Value Per Share | ¥3,859.31 |
| EBITDA | ¥19.39B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥65.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuyingAndSellingIntermediation | ¥4.47B | ¥1.68B |
| Construction | ¥39.92B | ¥3.53B |
| Consulting | ¥6.62B | ¥955M |
| LeaseIntermediation | ¥4.66B | ¥665M |
| Publishing | ¥3.77B | ¥715M |
| RealEstateManagement | ¥51.04B | ¥6.82B |
| SaleInLotsRealEstate | ¥4.71B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥250.00B |
| Operating Income Forecast | ¥35.00B |
| Ordinary Income Forecast | ¥34.50B |
| Net Income Attributable to Owners Forecast | ¥23.50B |
| Basic EPS Forecast | ¥487.83 |
| Dividend Per Share Forecast | ¥65.00 |
| Intangible Assets | ¥6.06B | ¥5.55B | +¥508M |
| Goodwill | ¥263M | ¥393M | ¥-130M |
| Investment Securities | ¥17.09B | ¥13.92B | +¥3.17B |
| Total Assets | ¥335.88B | ¥333.65B | +¥2.23B |
| Current Liabilities | ¥91.82B | ¥95.51B | ¥-3.70B |
| Short-term Loans | ¥6.19B | ¥7.19B | ¥-1.00B |
| Non-current Liabilities | ¥58.15B | ¥59.89B | ¥-1.74B |
| Long-term Loans | ¥44.40B | ¥46.23B | ¥-1.83B |
| Total Liabilities | ¥149.97B | ¥155.41B | ¥-5.44B |
| Total Equity | ¥185.91B | ¥178.24B | +¥7.67B |
| Capital Stock | ¥11.04B | ¥11.04B | ¥0 |
| Capital Surplus | ¥6.56B | ¥6.56B | ¥0 |
| Retained Earnings | ¥171.40B | ¥163.69B | +¥7.71B |
| Treasury Stock | ¥-13.08B | ¥-13.08B | ¥-1M |
| Owners' Equity | ¥182.28B | ¥174.75B | +¥7.53B |
| Working Capital | ¥63.59B | - | - |
| ¥256M |