| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥71.56B | ¥65.32B | +9.5% |
| Cost of Sales | ¥50.58B | ¥46.73B | +8.2% |
| Gross Profit | ¥20.98B | ¥18.59B | +12.8% |
| SG&A Expenses | ¥16.33B | ¥14.86B | +9.9% |
| Operating Income | ¥4.64B | ¥3.73B | +24.5% |
| Non-operating Income | ¥1.37B | ¥644M | +112.3% |
| Non-operating Expenses | ¥278M | ¥210M | +32.4% |
| Ordinary Income | ¥5.73B | ¥4.16B | +37.7% |
| Profit Before Tax | ¥5.73B | ¥4.35B | +31.8% |
| Income Tax Expense | ¥1.81B | ¥1.88B | -4.1% |
| Net Income | ¥3.93B | ¥2.47B | +59.1% |
| Net Income Attributable to Owners | ¥3.70B | ¥2.28B | +62.6% |
| Total Comprehensive Income | ¥3.27B | ¥4.26B | -23.1% |
| Depreciation & Amortization | ¥589M | ¥575M | +2.4% |
| Interest Expense | ¥55M | ¥24M | +129.2% |
| Basic EPS | ¥101.96 | ¥61.19 | +66.6% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥63.33B | ¥64.92B | ¥-1.59B |
| Cash and Deposits | ¥33.62B | ¥33.40B | +¥222M |
| Accounts Receivable | ¥17.77B | ¥19.87B | ¥-2.10B |
| Non-current Assets | ¥36.38B | ¥35.89B | +¥493M |
| Property, Plant & Equipment | ¥7.74B | ¥7.90B | ¥-162M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.97B | ¥1.84B | +¥2.13B |
| Investing Cash Flow | ¥-2.19B | ¥643M | ¥-2.84B |
| Financing Cash Flow | ¥-1.59B | ¥-2.71B | +¥1.12B |
| Free Cash Flow | ¥1.77B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 29.3% |
| Current Ratio | 367.3% |
| Quick Ratio | 367.3% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 84.42x |
| EBITDA Margin | 7.3% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.5% |
| Operating Income YoY Change | +24.5% |
| Ordinary Income YoY Change | +37.7% |
| Net Income Attributable to Owners YoY Change | +62.5% |
| Total Comprehensive Income YoY Change | -23.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.18M shares |
| Treasury Stock | 4.86M shares |
| Average Shares Outstanding | 36.32M shares |
| Book Value Per Share | ¥1,980.68 |
| EBITDA | ¥5.23B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingManagementAndOperation | ¥45.17B | ¥4.43B |
| EnvironmentalFacilityManagement | ¥7.43B | ¥1.35B |
| RealEstateFundManagement | ¥1.52B | ¥254M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥148.00B |
| Operating Income Forecast | ¥8.70B |
| Ordinary Income Forecast | ¥9.30B |
| Net Income Attributable to Owners Forecast | ¥6.10B |
| Basic EPS Forecast | ¥167.95 |
| Dividend Per Share Forecast | ¥27.00 |
| Intangible Assets | ¥8.55B | ¥9.31B | ¥-756M |
| Goodwill | ¥5.24B | ¥5.88B | ¥-648M |
| Investment Securities | ¥13.19B | ¥11.95B | +¥1.24B |
| Total Assets | ¥99.71B | ¥100.80B | ¥-1.09B |
| Current Liabilities | ¥17.24B | ¥20.04B | ¥-2.79B |
| Accounts Payable | ¥6.02B | ¥7.92B | ¥-1.90B |
| Non-current Liabilities | ¥10.53B | ¥10.73B | ¥-200M |
| Total Liabilities | ¥27.77B | ¥30.77B | ¥-2.99B |
| Total Equity | ¥71.94B | ¥70.04B | +¥1.90B |
| Capital Stock | ¥3.00B | ¥3.00B | ¥0 |
| Capital Surplus | ¥11.34B | ¥9.48B | +¥1.86B |
| Retained Earnings | ¥68.94B | ¥66.22B | +¥2.72B |
| Treasury Stock | ¥-13.06B | ¥-13.06B | ¥0 |
| Owners' Equity | ¥70.89B | ¥66.69B | +¥4.21B |
| Working Capital | ¥46.09B | - | - |