| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.04B | ¥26.98B | -3.5% |
| Cost of Sales | ¥22.27B | ¥23.38B | -4.8% |
| Gross Profit | ¥3.78B | ¥3.60B | +4.9% |
| SG&A Expenses | ¥3.06B | ¥3.16B | -3.4% |
| Operating Income | ¥717M | ¥434M | +65.2% |
| Non-operating Income | ¥59M | ¥41M | +44.8% |
| Non-operating Expenses | ¥243M | ¥219M | +10.8% |
| Ordinary Income | ¥533M | ¥255M | +109.0% |
| Profit Before Tax | ¥526M | ¥142M | +270.2% |
| Income Tax Expense | ¥208M | ¥64M | +223.5% |
| Net Income | ¥318M | ¥78M | +309.0% |
| Net Income Attributable to Owners | ¥317M | ¥77M | +311.7% |
| Total Comprehensive Income | ¥393M | ¥99M | +297.0% |
| Depreciation & Amortization | ¥191M | ¥151M | +26.5% |
| Interest Expense | ¥205M | ¥192M | +6.4% |
| Basic EPS | ¥11.03 | ¥2.73 | +304.0% |
| Diluted EPS | ¥2.73 | ¥2.73 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥53.27B | ¥54.01B | ¥-738M |
| Cash and Deposits | ¥10.11B | ¥10.86B | ¥-744M |
| Accounts Receivable | ¥420M | ¥461M | ¥-41M |
| Inventories | ¥323M | ¥289M | +¥34M |
| Non-current Assets | ¥14.83B | ¥14.65B | +¥181M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥75M | ¥3.98B | ¥-3.91B |
| Investing Cash Flow | ¥-890M | ¥-223M | ¥-667M |
| Financing Cash Flow | ¥70M | ¥-2.99B | +¥3.06B |
| Free Cash Flow | ¥-815M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥845.22 |
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 14.5% |
| Current Ratio | 238.3% |
| Quick Ratio | 236.8% |
| Debt-to-Equity Ratio | 1.79x |
| Interest Coverage Ratio | 3.50x |
| EBITDA Margin | 3.5% |
| Effective Tax Rate | 39.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | +65.3% |
| Ordinary Income YoY Change | +108.6% |
| Net Income Attributable to Owners YoY Change | +308.9% |
| Total Comprehensive Income YoY Change | +295.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.82M shares |
| Treasury Stock | 1.89M shares |
| Average Shares Outstanding | 28.81M shares |
| Book Value Per Share | ¥845.19 |
| EBITDA | ¥908M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue |
|---|---|
| ConstructionMaterialSales | ¥2.78B |
| RealEstateLeasing | ¥272M |
| RealEstateSales | ¥24.58B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.00B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥700M |
| Basic EPS Forecast | ¥24.27 |
| Dividend Per Share Forecast | ¥32.00 |
| Property, Plant & Equipment | ¥12.00B | ¥11.84B | +¥161M |
| Intangible Assets | ¥591M | ¥664M | ¥-73M |
| Goodwill | ¥549M | ¥617M | ¥-69M |
| Investment Securities | ¥488M | ¥378M | +¥110M |
| Total Assets | ¥68.22B | ¥68.77B | ¥-551M |
| Current Liabilities | ¥22.36B | ¥26.54B | ¥-4.19B |
| Short-term Loans | ¥11.13B | ¥13.17B | ¥-2.04B |
| Non-current Liabilities | ¥21.41B | ¥17.36B | +¥4.05B |
| Long-term Loans | ¥11.20B | ¥7.69B | +¥3.51B |
| Total Liabilities | ¥43.77B | ¥43.90B | ¥-138M |
| Total Equity | ¥24.45B | ¥24.87B | ¥-413M |
| Capital Stock | ¥2.08B | ¥2.08B | ¥0 |
| Capital Surplus | ¥2.68B | ¥2.68B | +¥2M |
| Retained Earnings | ¥20.37B | ¥20.98B | ¥-617M |
| Treasury Stock | ¥-955M | ¥-1.08B | +¥126M |
| Owners' Equity | ¥24.45B | ¥24.87B | ¥-413M |
| Working Capital | ¥30.92B | - | - |