| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.41B | ¥12.74B | -10.4% |
| Cost of Sales | ¥9.56B | ¥11.22B | -14.8% |
| Gross Profit | ¥1.86B | ¥1.52B | +21.8% |
| SG&A Expenses | ¥1.89B | ¥1.82B | +4.0% |
| Operating Income | ¥-34M | ¥-293M | +88.4% |
| Non-operating Income | ¥49M | ¥78M | -37.2% |
| Non-operating Expenses | ¥124M | ¥71M | +74.4% |
| Ordinary Income | ¥-109M | ¥-286M | +61.9% |
| Profit Before Tax | ¥258M | ¥-290M | +188.9% |
| Income Tax Expense | ¥36M | ¥-20M | +280.4% |
| Net Income | ¥222M | ¥-270M | +182.2% |
| Net Income Attributable to Owners | ¥221M | ¥-269M | +182.2% |
| Total Comprehensive Income | ¥253M | ¥-266M | +195.1% |
| Interest Expense | ¥117M | ¥65M | +79.6% |
| Basic EPS | ¥15.38 | ¥-18.83 | +181.7% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥61.20B | ¥61.15B | +¥49M |
| Cash and Deposits | ¥15.91B | ¥18.28B | ¥-2.37B |
| Non-current Assets | ¥10.14B | ¥9.93B | +¥210M |
| Property, Plant & Equipment | ¥7.31B | ¥7.25B | +¥61M |
| Intangible Assets | ¥979M | ¥1.02B | ¥-39M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 16.3% |
| Current Ratio | 193.2% |
| Quick Ratio | 193.2% |
| Debt-to-Equity Ratio | 1.56x |
| Interest Coverage Ratio | -0.29x |
| Effective Tax Rate | 13.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.4% |
| Operating Income YoY Change | +44.6% |
| Ordinary Income YoY Change | +39.6% |
| Net Income Attributable to Owners YoY Change | +87.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.88M shares |
| Treasury Stock | 452K shares |
| Average Shares Outstanding | 14.43M shares |
| Book Value Per Share | ¥1,933.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Contracting | ¥1.53B | ¥13M |
| RealEstateDistribution | ¥996M | ¥-51M |
| ResidentialDevelopment | ¥8.60B | ¥-226M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥72.00B |
| Operating Income Forecast | ¥1.90B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥83.15 |
| Dividend Per Share Forecast | ¥19.00 |
| Goodwill | ¥853M | ¥886M | ¥-33M |
| Investment Securities | ¥587M | ¥559M | +¥28M |
| Total Assets | ¥71.34B | ¥71.08B | +¥259M |
| Current Liabilities | ¥31.67B | ¥30.28B | +¥1.39B |
| Short-term Loans | ¥22.27B | ¥21.87B | +¥407M |
| Non-current Liabilities | ¥11.77B | ¥12.78B | ¥-1.01B |
| Long-term Loans | ¥11.03B | ¥11.97B | ¥-942M |
| Total Liabilities | ¥43.44B | ¥43.06B | +¥379M |
| Total Equity | ¥27.90B | ¥28.02B | ¥-120M |
| Capital Stock | ¥3.73B | ¥3.73B | ¥0 |
| Capital Surplus | ¥2.96B | ¥2.96B | ¥0 |
| Retained Earnings | ¥21.41B | ¥21.56B | ¥-152M |
| Treasury Stock | ¥-419M | ¥-419M | ¥0 |
| Owners' Equity | ¥27.90B | ¥28.02B | ¥-120M |
| Working Capital | ¥29.53B | - | - |