| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.31B | ¥13.72B | +11.6% |
| Cost of Sales | ¥12.49B | ¥11.85B | +5.4% |
| Gross Profit | ¥2.82B | ¥1.86B | +51.2% |
| SG&A Expenses | ¥1.68B | ¥1.04B | +61.2% |
| Operating Income | ¥1.14B | ¥823M | +38.6% |
| Non-operating Income | ¥35M | ¥60M | -42.4% |
| Non-operating Expenses | ¥151M | ¥88M | +72.1% |
| Ordinary Income | ¥1.02B | ¥796M | +28.8% |
| Profit Before Tax | ¥1.06B | ¥737M | +43.2% |
| Income Tax Expense | ¥395M | ¥258M | +53.0% |
| Net Income | ¥660M | ¥478M | +38.0% |
| Net Income Attributable to Owners | ¥603M | ¥478M | +26.2% |
| Total Comprehensive Income | ¥661M | ¥479M | +38.0% |
| Depreciation & Amortization | ¥399M | ¥308M | +29.6% |
| Interest Expense | ¥110M | ¥68M | +61.2% |
| Basic EPS | ¥214.38 | ¥183.88 | +16.6% |
| Diluted EPS | ¥207.59 | ¥177.98 | +16.6% |
| Dividend Per Share | ¥40.00 | ¥0.00 | - |
| Total Dividend Paid | ¥84M | ¥84M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.19B | ¥6.15B | +¥33M |
| Cash and Deposits | ¥2.97B | ¥2.71B | +¥262M |
| Accounts Receivable | ¥1.62B | ¥1.54B | +¥76M |
| Non-current Assets | ¥10.24B | ¥9.73B | +¥515M |
| Property, Plant & Equipment | ¥9.00B | ¥8.44B | +¥554M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.79B | ¥726M | +¥1.06B |
| Investing Cash Flow | ¥-745M | ¥-1.86B | +¥1.12B |
| Financing Cash Flow | ¥-766M | ¥1.64B | ¥-2.40B |
| Free Cash Flow | ¥1.05B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.5% |
| ROA (Ordinary Income) | 6.3% |
| Payout Ratio | 16.3% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥1,922.84 |
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 18.4% |
| Current Ratio | 123.3% |
| Quick Ratio | 123.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.6% |
| Operating Income YoY Change | +38.5% |
| Ordinary Income YoY Change | +28.7% |
| Net Income Attributable to Owners YoY Change | +26.1% |
| Total Comprehensive Income YoY Change | +37.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.82M shares |
| Treasury Stock | 500 shares |
| Average Shares Outstanding | 2.81M shares |
| Book Value Per Share | ¥1,981.30 |
| EBITDA | ¥1.54B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥5.86B | ¥503M |
| Environment | ¥8.41B | ¥1.52B |
| EnvironmentEngineering | ¥654M | ¥31M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.84B |
| Operating Income Forecast | ¥1.23B |
| Ordinary Income Forecast | ¥1.11B |
| Net Income Attributable to Owners Forecast | ¥658M |
| Basic EPS Forecast | ¥233.43 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥891M | ¥947M | ¥-55M |
| Goodwill | ¥885M | ¥940M | ¥-55M |
| Investment Securities | ¥12M | ¥8M | +¥4M |
| Total Assets | ¥16.43B | ¥15.88B | +¥548M |
| Current Liabilities | ¥5.02B | ¥4.56B | +¥462M |
| Accounts Payable | ¥1.14B | ¥1.22B | ¥-71M |
| Short-term Loans | ¥500M | ¥650M | ¥-150M |
| Non-current Liabilities | ¥5.82B | ¥6.32B | ¥-501M |
| Long-term Loans | ¥4.52B | ¥5.11B | ¥-586M |
| Total Liabilities | ¥10.84B | ¥10.88B | ¥-38M |
| Total Equity | ¥5.58B | ¥5.00B | +¥585M |
| Capital Stock | ¥375M | ¥371M | +¥4M |
| Capital Surplus | ¥438M | ¥434M | +¥4M |
| Retained Earnings | ¥4.60B | ¥4.08B | +¥519M |
| Owners' Equity | ¥5.42B | ¥4.89B | +¥529M |
| Working Capital | ¥1.17B | - | - |
| 1.94x |
| Interest Coverage Ratio | 10.38x |
| EBITDA Margin | 10.1% |
| Effective Tax Rate | 37.5% |