About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥237.62B | ¥208.41B | +14.0% |
| SG&A Expenses | ¥64.47B | ¥60.92B | +5.8% |
| Operating Income | ¥40.89B | ¥29.54B | +38.4% |
| Non-operating Income | ¥2.32B | ¥1.89B | +22.8% |
| Non-operating Expenses | ¥2.19B | ¥1.85B | +18.1% |
| Ordinary Income | ¥41.03B | ¥29.58B | +38.7% |
| Profit Before Tax | ¥31.64B | ¥29.83B | +6.1% |
| Income Tax Expense | ¥9.32B | ¥7.19B | +29.6% |
| Net Income | ¥22.33B | ¥22.64B | -1.4% |
| Net Income Attributable to Owners | ¥22.33B | ¥22.65B | -1.4% |
| Total Comprehensive Income | ¥32.15B | ¥20.91B | +53.7% |
| Depreciation & Amortization | ¥19.53B | ¥18.77B | +4.1% |
| Interest Expense | ¥2.02B | ¥1.45B | +39.1% |
| Basic EPS | ¥144.93 | ¥144.38 | +0.4% |
| Dividend Per Share | ¥46.50 | ¥46.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥230.54B | ¥214.15B | +¥16.39B |
| Cash and Deposits | ¥37.12B | ¥35.06B | +¥2.06B |
| Accounts Receivable | ¥45.16B | ¥58.15B | ¥-12.99B |
| Inventories | ¥11.27B | ¥20.53B | ¥-9.26B |
| Non-current Assets | ¥941.94B | ¥926.36B | +¥15.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥40.52B | ¥54.81B | ¥-14.29B |
| Financing Cash Flow | ¥17.31B | ¥-15.99B | +¥33.31B |
| Item | Value |
|---|---|
| Net Profit Margin | 9.4% |
| Current Ratio | 122.3% |
| Quick Ratio | 116.3% |
| Debt-to-Equity Ratio | 1.47x |
| Interest Coverage Ratio | 20.24x |
| EBITDA Margin | 25.4% |
| Effective Tax Rate | 29.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.0% |
| Operating Income YoY Change | +38.4% |
| Ordinary Income YoY Change | +38.7% |
| Net Income Attributable to Owners YoY Change | -1.4% |
| Total Comprehensive Income YoY Change | +53.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.65M shares |
| Treasury Stock | 959K shares |
| Average Shares Outstanding | 154.09M shares |
| Book Value Per Share | ¥3,084.85 |
| EBITDA | ¥60.41B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥46.50 |
| Year-End Dividend | ¥51.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessServices | ¥18.50B | ¥2.32B |
| Construction | ¥22.22B | ¥687M |
| RealEstateAndHotels | ¥2.51B | ¥17.88B |
| RetailAndRestaurant | ¥202M | ¥2.05B |
| Transportation | ¥2.52B | ¥18.53B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥489.10B |
| Operating Income Forecast | ¥73.10B |
| Ordinary Income Forecast | ¥72.30B |
| Net Income Attributable to Owners Forecast | ¥46.00B |
| Basic EPS Forecast | ¥298.52 |
| Dividend Per Share Forecast | ¥57.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥770.67B | ¥766.61B | +¥4.07B |
| Intangible Assets | ¥6.09B | ¥5.43B | +¥662M |
| Investment Securities | ¥66.05B | ¥53.22B | +¥12.84B |
| Total Assets | ¥1.17T | ¥1.14T | +¥31.97B |
| Current Liabilities | ¥188.47B | ¥212.71B | ¥-24.24B |
| Accounts Payable | ¥18.36B | ¥32.34B | ¥-13.98B |
| Short-term Loans | ¥2.34B | ¥2.50B | ¥-154M |
| Non-current Liabilities | ¥509.90B | ¥469.18B | +¥40.72B |
| Long-term Loans | ¥209.04B | ¥178.76B | +¥30.28B |
| Total Liabilities | ¥698.37B | ¥681.89B | +¥16.48B |
| Total Equity | ¥474.11B | ¥458.62B | +¥15.49B |
| Capital Stock | ¥16.00B | ¥16.00B | ¥0 |
| Capital Surplus | ¥216.06B | ¥226.06B | ¥-10.00B |
| Retained Earnings | ¥225.26B | ¥211.02B | +¥14.24B |
| Treasury Stock | ¥-3.71B | ¥-4.31B | +¥606M |
| Owners' Equity | ¥471.17B | ¥456.51B | +¥14.67B |
| Working Capital | ¥42.07B | - | - |