About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.88B | ¥35.98B | +19.2% |
| Cost of Sales | ¥35.86B | ¥30.71B | +16.8% |
| Gross Profit | ¥7.02B | ¥5.27B | +33.2% |
| SG&A Expenses | ¥4.53B | ¥3.45B | +31.6% |
| Operating Income | ¥2.49B | ¥1.83B | +36.2% |
| Non-operating Income | ¥57M | ¥48M | +18.9% |
| Non-operating Expenses | ¥195M | ¥76M | +156.0% |
| Ordinary Income | ¥2.35B | ¥1.80B | +30.7% |
| Profit Before Tax | ¥2.29B | ¥3.27B | -30.1% |
| Income Tax Expense | ¥776M | ¥657M | +18.0% |
| Net Income | ¥1.11B | ¥1.09B | +2.6% |
| Net Income Attributable to Owners | ¥1.44B | ¥2.50B | -42.5% |
| Total Comprehensive Income | ¥1.54B | ¥2.62B | -41.0% |
| Depreciation & Amortization | ¥376M | ¥248M | +51.7% |
| Interest Expense | ¥186M | ¥75M | +145.9% |
| Basic EPS | ¥103.18 | ¥179.63 | -42.6% |
| Diluted EPS | ¥102.62 | ¥178.64 | -42.6% |
| Dividend Per Share | ¥43.00 | ¥21.00 | +104.8% |
| Total Dividend Paid | ¥597M | ¥597M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥46.47B | ¥45.64B | +¥826M |
| Cash and Deposits | ¥22.31B | ¥20.55B | +¥1.76B |
| Non-current Assets | ¥15.32B | ¥15.53B | ¥-211M |
| Property, Plant & Equipment | ¥13.98B | ¥14.19B | ¥-211M |
| Intangible Assets | ¥345M | ¥361M | ¥-17M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.92B | ¥6.04B | ¥-3.12B |
| Investing Cash Flow | ¥-1.16B | ¥-1.36B | +¥203M |
| Financing Cash Flow | ¥5M | ¥-3.14B | +¥3.14B |
| Free Cash Flow | ¥1.76B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.8% |
| ROA (Ordinary Income) | 3.8% |
| Payout Ratio | 23.9% |
| Dividend on Equity (DOE) | 1.5% |
| Book Value Per Share | ¥2,923.96 |
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 16.4% |
| Current Ratio | 345.0% |
| Quick Ratio | 345.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.2% |
| Operating Income YoY Change | +36.2% |
| Ordinary Income YoY Change | +30.7% |
| Net Income YoY Change | +2.5% |
| Net Income Attributable to Owners YoY Change | -42.5% |
| Total Comprehensive Income YoY Change | -41.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.90M shares |
| Treasury Stock | 2.99M shares |
| Average Shares Outstanding | 13.91M shares |
| Book Value Per Share | ¥3,028.70 |
| EBITDA | ¥2.87B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥22.00 |
| Segment | Revenue |
|---|---|
| CondominiumAndOther | ¥1.90B |
| DetachedHousing | ¥40.98B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥43.40B |
| Operating Income Forecast | ¥2.65B |
| Ordinary Income Forecast | ¥2.50B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥107.81 |
| Dividend Per Share Forecast | ¥21.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥252M | ¥200M | +¥52M |
| Total Assets | ¥61.79B | ¥61.17B | +¥615M |
| Current Liabilities | ¥13.47B | ¥13.53B | ¥-65M |
| Short-term Loans | ¥4.73B | ¥3.28B | +¥1.45B |
| Non-current Liabilities | ¥6.18B | ¥6.09B | +¥88M |
| Long-term Loans | ¥5.64B | ¥5.50B | +¥139M |
| Total Liabilities | ¥19.65B | ¥19.62B | +¥23M |
| Total Equity | ¥42.14B | ¥41.55B | +¥592M |
| Capital Stock | ¥1.58B | ¥1.58B | ¥0 |
| Capital Surplus | ¥1.47B | ¥1.34B | +¥128M |
| Retained Earnings | ¥40.10B | ¥39.26B | +¥837M |
| Treasury Stock | ¥-2.56B | ¥-2.57B | +¥12M |
| Owners' Equity | ¥40.68B | ¥39.67B | +¥1.01B |
| Working Capital | ¥33.00B | - | - |
| 0.47x |
| Interest Coverage Ratio | 13.42x |
| EBITDA Margin | 6.7% |
| Effective Tax Rate | 33.9% |