| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.98B | ¥26.94B | +33.6% |
| Cost of Sales | ¥29.52B | ¥23.11B | +27.7% |
| Gross Profit | ¥6.47B | ¥3.83B | +68.9% |
| SG&A Expenses | ¥3.39B | ¥3.35B | +1.0% |
| Operating Income | ¥3.08B | ¥475M | +548.6% |
| Non-operating Income | ¥112M | ¥89M | +25.9% |
| Non-operating Expenses | ¥380M | ¥264M | +43.8% |
| Ordinary Income | ¥2.81B | ¥301M | +834.9% |
| Profit Before Tax | ¥3.01B | ¥290M | +935.8% |
| Income Tax Expense | ¥935M | ¥168M | +455.2% |
| Net Income | ¥2.07B | ¥122M | +1598.2% |
| Net Income Attributable to Owners | ¥2.07B | ¥154M | +1243.5% |
| Total Comprehensive Income | ¥2.14B | ¥33M | +6393.9% |
| Interest Expense | ¥358M | ¥237M | +51.1% |
| Basic EPS | ¥44.30 | ¥3.31 | +1238.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥122.70B | ¥116.41B | +¥6.29B |
| Cash and Deposits | ¥52.16B | ¥54.34B | ¥-2.19B |
| Non-current Assets | ¥16.17B | ¥16.89B | ¥-727M |
| Property, Plant & Equipment | ¥10.05B | ¥10.97B | ¥-921M |
| Intangible Assets | ¥264M | ¥295M | ¥-31M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,483.33 |
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 18.0% |
| Current Ratio | 337.9% |
| Quick Ratio | 337.9% |
| Debt-to-Equity Ratio | 0.97x |
| Interest Coverage Ratio | 8.60x |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.6% |
| Operating Income YoY Change | +547.6% |
| Ordinary Income YoY Change | +834.3% |
| Net Income Attributable to Owners YoY Change | +50.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 46.95M shares |
| Treasury Stock | 247K shares |
| Average Shares Outstanding | 46.70M shares |
| Book Value Per Share | ¥1,506.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥20.33B | ¥1.89B |
| RealEstate | ¥9.32B | ¥604M |
| RealEstateManagement | ¥6.44B | ¥784M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥85.00B |
| Operating Income Forecast | ¥5.30B |
| Ordinary Income Forecast | ¥4.70B |
| Net Income Attributable to Owners Forecast | ¥3.10B |
| Basic EPS Forecast | ¥66.37 |
| Dividend Per Share Forecast | ¥23.00 |
| Total Assets | ¥138.86B | ¥133.30B | +¥5.56B |
| Current Liabilities | ¥36.31B | ¥34.23B | +¥2.08B |
| Short-term Loans | ¥8.48B | ¥5.18B | +¥3.30B |
| Non-current Liabilities | ¥32.18B | ¥29.69B | +¥2.49B |
| Long-term Loans | ¥30.05B | ¥26.85B | +¥3.20B |
| Total Liabilities | ¥68.49B | ¥63.92B | +¥4.57B |
| Total Equity | ¥70.37B | ¥69.38B | +¥994M |
| Capital Stock | ¥10.11B | ¥10.11B | ¥0 |
| Capital Surplus | ¥400M | ¥426M | ¥-26M |
| Retained Earnings | ¥58.13B | ¥57.16B | +¥970M |
| Treasury Stock | ¥-127M | ¥-127M | ¥-34,000 |
| Owners' Equity | ¥69.28B | ¥68.27B | +¥1.01B |
| Working Capital | ¥86.39B | - | - |