| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.92B | ¥7.19B | -31.6% |
| Cost of Sales | ¥3.98B | ¥5.89B | -32.5% |
| Gross Profit | ¥944M | ¥1.30B | -27.5% |
| SG&A Expenses | ¥533M | ¥564M | -5.6% |
| Operating Income | ¥411M | ¥737M | -44.2% |
| Non-operating Income | ¥7M | ¥9M | -23.1% |
| Non-operating Expenses | ¥238M | ¥152M | +56.6% |
| Ordinary Income | ¥180M | ¥594M | -69.7% |
| Profit Before Tax | ¥183M | ¥594M | -69.2% |
| Income Tax Expense | ¥68M | ¥209M | -67.7% |
| Net Income | ¥115M | ¥385M | -70.1% |
| Net Income Attributable to Owners | ¥115M | ¥384M | -70.1% |
| Total Comprehensive Income | ¥126M | ¥382M | -67.0% |
| Interest Expense | ¥159M | ¥117M | +35.8% |
| Basic EPS | ¥3.83 | ¥13.04 | -70.6% |
| Diluted EPS | ¥3.82 | - | - |
| Dividend Per Share | ¥5.50 | ¥5.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.11B | ¥26.64B | +¥2.47B |
| Cash and Deposits | ¥4.93B | ¥5.09B | ¥-159M |
| Non-current Assets | ¥2.41B | ¥2.46B | ¥-52M |
| Property, Plant & Equipment | ¥1.99B | ¥2.01B | ¥-13M |
| Intangible Assets | ¥20M | ¥21M | ¥-1M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 19.2% |
| Current Ratio | 219.5% |
| Quick Ratio | 219.5% |
| Debt-to-Equity Ratio | 2.17x |
| Interest Coverage Ratio | 2.58x |
| Effective Tax Rate | 37.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -31.6% |
| Operating Income YoY Change | -44.3% |
| Ordinary Income YoY Change | -69.7% |
| Net Income Attributable to Owners YoY Change | -70.1% |
| Total Comprehensive Income YoY Change | -67.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.58M shares |
| Treasury Stock | 1.05M shares |
| Average Shares Outstanding | 30.03M shares |
| Book Value Per Share | ¥325.21 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.50 |
| Year-End Dividend | ¥6.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥1.17B | ¥7M |
| DetachedRealEstate | ¥3.36B | ¥439M |
| RealEstateIntermediary | ¥33M | ¥33M |
| RealEstateLeasing | ¥390M | ¥13M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.60B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥67.81 |
| Dividend Per Share Forecast | ¥6.50 |
| Investment Securities | ¥44M | ¥33M | +¥11M |
| Total Assets | ¥31.52B | ¥29.10B | +¥2.42B |
| Current Liabilities | ¥13.26B | ¥12.47B | +¥789M |
| Accounts Payable | ¥1.05B | ¥1.25B | ¥-195M |
| Short-term Loans | ¥3.64B | ¥2.67B | +¥972M |
| Non-current Liabilities | ¥8.33B | ¥7.10B | +¥1.23B |
| Long-term Loans | ¥8.01B | ¥6.83B | +¥1.18B |
| Total Liabilities | ¥21.59B | ¥19.57B | +¥2.02B |
| Total Equity | ¥9.93B | ¥9.53B | +¥405M |
| Capital Stock | ¥851M | ¥614M | +¥237M |
| Capital Surplus | ¥2.25B | ¥2.01B | +¥237M |
| Retained Earnings | ¥7.20B | ¥7.27B | ¥-77M |
| Treasury Stock | ¥-380M | ¥-380M | ¥0 |
| Owners' Equity | ¥9.93B | ¥9.52B | +¥407M |
| Working Capital | ¥15.85B | - | - |