Financial Highlights
- Net Sales: ¥13.82B
- Operating Income: ¥731M
- Net Income: ¥442M
- EPS: ¥15.24
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.82B | ¥12.60B | +9.7% |
| Cost of Sales | ¥11.61B | ¥10.80B | +7.4% |
| Gross Profit | ¥2.22B | ¥1.79B | +23.7% |
| SG&A Expenses | ¥1.49B | ¥1.51B | -1.2% |
| Operating Income | ¥731M | ¥288M | +153.8% |
| Non-operating Income | ¥57M | ¥33M | +73.8% |
| Non-operating Expenses | ¥138M | ¥113M | +21.9% |
| Ordinary Income | ¥650M | ¥207M | +214.0% |
| Profit Before Tax | ¥645M | ¥206M | +212.6% |
| Income Tax Expense | ¥203M | ¥86M | +134.4% |
| Net Income | ¥442M | ¥120M | +269.1% |
| Net Income Attributable to Owners | ¥442M | ¥119M | +271.4% |
| Total Comprehensive Income | ¥517M | ¥129M | +300.8% |
| Interest Expense | ¥124M | ¥98M | +26.4% |
| Basic EPS | ¥15.24 | ¥4.17 | +265.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥54.52B | ¥53.05B | +¥1.47B |
| Cash and Deposits | ¥9.98B | ¥9.94B | +¥39M |
| Accounts Receivable | ¥536M | ¥464M | +¥72M |
| Inventories | ¥365M | ¥318M | +¥46M |
| Non-current Assets | ¥15.72B | ¥15.78B | ¥-53M |
| Property, Plant & Equipment | ¥11.86B | ¥11.94B | ¥-82M |
| Intangible Assets | ¥481M | ¥516M | ¥-34M |
| Goodwill | ¥446M | ¥480M | ¥-34M |
| Investment Securities | ¥1.75B | ¥1.64B | +¥109M |
| Total Assets | ¥70.35B | ¥68.94B | +¥1.41B |
| Current Liabilities | ¥24.09B | ¥24.16B | ¥-75M |
| Short-term Loans | ¥13.51B | ¥12.19B | +¥1.32B |
| Non-current Liabilities | ¥21.48B | ¥19.61B | +¥1.88B |
| Long-term Loans | ¥12.28B | ¥10.39B | +¥1.89B |
| Total Liabilities | ¥45.57B | ¥43.77B | +¥1.80B |
| Total Equity | ¥24.78B | ¥25.17B | ¥-398M |
| Capital Stock | ¥2.08B | ¥2.08B | ¥0 |
| Capital Surplus | ¥2.68B | ¥2.68B | ¥0 |
| Retained Earnings | ¥20.47B | ¥20.97B | ¥-494M |
| Treasury Stock | ¥-897M | ¥-918M | +¥21M |
| Owners' Equity | ¥24.78B | ¥25.17B | ¥-398M |
| Working Capital | ¥30.43B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥853.44 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 16.0% |
| Current Ratio | 226.3% |
| Quick Ratio | 224.8% |
| Debt-to-Equity Ratio | 1.84x |
| Interest Coverage Ratio | 5.90x |
| Effective Tax Rate | 31.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.7% |
| Operating Income YoY Change | +153.8% |
| Ordinary Income YoY Change | +213.0% |
| Profit Before Tax YoY Change | +212.6% |
| Net Income YoY Change | +269.1% |
| Net Income Attributable to Owners YoY Change | +269.1% |
| Total Comprehensive Income YoY Change | +300.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.82M shares |
| Treasury Stock | 1.79M shares |
| Average Shares Outstanding | 29.01M shares |
| Book Value Per Share | ¥853.41 |
Segment Information
| Segment | Revenue |
|---|---|
| ConstructionMaterialSales | ¥1.70B |
| RealEstateLeasing | ¥138M |
| RealEstateSales | ¥12.80B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥58.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥1.65B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥37.88 |
| Dividend Per Share Forecast | ¥32.00 |