Financial Highlights
- Net Sales: ¥70.62B
- Operating Income: ¥11.33B
- Net Income: ¥8.05B
- EPS: ¥72.54
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥70.62B | ¥62.71B | +12.6% |
| SG&A Expenses | ¥2.41B | ¥2.15B | +11.8% |
| Operating Income | ¥11.33B | ¥11.32B | +0.1% |
| Non-operating Income | ¥1.36B | ¥1.08B | +25.4% |
| Non-operating Expenses | ¥1.51B | ¥1.18B | +27.8% |
| Ordinary Income | ¥11.18B | ¥11.23B | −0.4% |
| Profit Before Tax | ¥11.65B | ¥11.25B | +3.6% |
| Income Tax Expense | ¥3.60B | ¥3.31B | +8.7% |
| Net Income | ¥8.05B | ¥7.94B | +1.4% |
| Net Income Attributable to Owners | ¥7.85B | ¥7.65B | +2.6% |
| Total Comprehensive Income | ¥13.62B | ¥8.90B | +53.0% |
| Interest Expense | ¥1.35B | ¥950M | +42.5% |
| Basic EPS | ¥72.54 | ¥67.57 | +7.4% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥117.46B | ¥132.99B | −¥15.52B |
| Cash and Deposits | ¥26.93B | ¥24.48B | +¥2.45B |
| Accounts Receivable | ¥23.68B | ¥25.27B | −¥1.59B |
| Inventories | ¥47.53B | ¥48.32B | −¥787M |
| Non-current Assets | ¥944.54B | ¥932.11B | +¥12.43B |
| Property, Plant & Equipment | ¥810.46B | ¥809.64B | +¥822M |
| Intangible Assets | ¥10.34B | ¥9.95B | +¥395M |
| Investment Securities | ¥100.28B | ¥88.78B | +¥11.51B |
| Total Assets | ¥1.06T | ¥1.07T | −¥3.10B |
| Current Liabilities | ¥157.82B | ¥195.69B | −¥37.87B |
| Accounts Payable | ¥14.40B | ¥20.08B | −¥5.67B |
| Short-term Loans | ¥77.30B | ¥76.90B | +¥393M |
| Non-current Liabilities | ¥539.64B | ¥515.33B | +¥24.32B |
| Long-term Loans | ¥271.10B | ¥250.55B | +¥20.55B |
| Total Liabilities | ¥697.47B | ¥711.01B | −¥13.55B |
| Total Equity | ¥364.54B | ¥354.08B | +¥10.45B |
| Capital Stock | ¥72.98B | ¥72.98B | ¥0 |
| Capital Surplus | ¥25.29B | ¥25.28B | +¥7M |
| Retained Earnings | ¥167.15B | ¥162.00B | +¥5.14B |
| Treasury Stock | −¥717M | −¥715M | −¥2M |
| Owners' Equity | ¥344.04B | ¥333.52B | +¥10.53B |
| Working Capital | −¥40.36B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 11.1% |
| Current Ratio | 74.4% |
| Quick Ratio | 44.3% |
| Debt-to-Equity Ratio | 1.91x |
| Interest Coverage Ratio | 8.37x |
| Effective Tax Rate | 30.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.6% |
| Operating Revenues YoY Change | +12.6% |
| Operating Income YoY Change | +0.1% |
| Ordinary Income YoY Change | −0.4% |
| Profit Before Tax YoY Change | +3.6% |
| Net Income YoY Change | +1.4% |
| Net Income Attributable to Owners YoY Change | +2.6% |
| Total Comprehensive Income YoY Change | +53.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 108.47M shares |
| Treasury Stock | 266K shares |
| Average Shares Outstanding | 108.20M shares |
| Book Value Per Share | ¥3,369.12 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥7.73B | ¥463M |
| LeisureAndServices | ¥9.21B | ¥1.07B |
| MerchandisingRetail | ¥7.70B | ¥1.23B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥101M | −¥133M |
| RealEstate | ¥17.50B | ¥3.97B |
| UrbanTransportation | ¥28.37B | ¥4.71B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥287.50B |
| Operating Income Forecast | ¥40.00B |
| Ordinary Income Forecast | ¥35.90B |
| Net Income Attributable to Owners Forecast | ¥23.80B |
| Basic EPS Forecast | ¥219.96 |
| Dividend Per Share Forecast | ¥55.00 |