| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥119.56B | ¥111.35B | +7.4% |
| Cost of Sales | ¥89.29B | ¥83.72B | +6.7% |
| Gross Profit | ¥30.27B | ¥27.63B | +9.6% |
| SG&A Expenses | ¥19.00B | ¥17.01B | +11.7% |
| Operating Income | ¥11.27B | ¥10.62B | +6.1% |
| Non-operating Income | ¥1.39B | ¥1.14B | +21.8% |
| Non-operating Expenses | ¥702M | ¥541M | +29.8% |
| Ordinary Income | ¥11.95B | ¥11.21B | +6.6% |
| Profit Before Tax | ¥11.91B | ¥11.07B | +7.6% |
| Income Tax Expense | ¥3.13B | ¥3.34B | -6.3% |
| Net Income | ¥8.78B | ¥7.73B | +13.6% |
| Net Income Attributable to Owners | ¥8.78B | ¥7.73B | +13.6% |
| Total Comprehensive Income | ¥9.00B | ¥7.88B | +14.2% |
| Depreciation & Amortization | ¥4.30B | ¥3.63B | +18.5% |
| Interest Expense | ¥524M | ¥356M | +47.2% |
| Basic EPS | ¥109.93 | ¥99.00 | +11.0% |
| Diluted EPS | ¥96.46 | ¥84.99 | +13.5% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥95.37B | ¥69.58B | +¥25.80B |
| Cash and Deposits | ¥20.96B | ¥25.68B | ¥-4.71B |
| Accounts Receivable | ¥18.31B | ¥18.30B | +¥13M |
| Non-current Assets | ¥221.82B | ¥231.68B | ¥-9.86B |
| Property, Plant & Equipment | ¥144.12B | ¥154.97B | ¥-10.86B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.91B | ¥4.95B | ¥-7.87B |
| Investing Cash Flow | ¥-24.03B | ¥-22.03B | ¥-2.01B |
| Financing Cash Flow | ¥22.21B | ¥6.93B | +¥15.28B |
| Free Cash Flow | ¥-26.95B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,461.26 |
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 25.3% |
| Current Ratio | 90.4% |
| Quick Ratio | 90.4% |
| Debt-to-Equity Ratio | 1.51x |
| Interest Coverage Ratio | 21.51x |
| EBITDA Margin | 13.0% |
| Effective Tax Rate | 26.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | +6.1% |
| Ordinary Income YoY Change | +6.6% |
| Net Income Attributable to Owners YoY Change | +13.6% |
| Total Comprehensive Income YoY Change | +14.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 86.78M shares |
| Treasury Stock | 324K shares |
| Average Shares Outstanding | 79.85M shares |
| Book Value Per Share | ¥1,461.26 |
| EBITDA | ¥15.57B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Construction | ¥5.38B | ¥417M |
| ContractedServices | ¥9.92B | ¥-58M |
| Dormitories | ¥28.98B | ¥3.07B |
| FoodServices | ¥6.81B | ¥311M |
| Hotels | ¥72.12B | ¥10.33B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥274.00B |
| Operating Income Forecast | ¥25.00B |
| Ordinary Income Forecast | ¥25.00B |
| Net Income Attributable to Owners Forecast | ¥18.00B |
| Basic EPS Forecast | ¥216.48 |
| Dividend Per Share Forecast | ¥23.00 |
| Intangible Assets | ¥4.64B | ¥4.80B | ¥-164M |
| Investment Securities | ¥17.71B | ¥16.51B | +¥1.21B |
| Total Assets | ¥317.36B | ¥301.47B | +¥15.89B |
| Current Liabilities | ¥105.44B | ¥108.09B | ¥-2.65B |
| Accounts Payable | ¥7.50B | ¥9.22B | ¥-1.72B |
| Short-term Loans | ¥58.91B | ¥26.15B | +¥32.75B |
| Non-current Liabilities | ¥85.58B | ¥94.02B | ¥-8.43B |
| Long-term Loans | ¥72.31B | ¥78.75B | ¥-6.44B |
| Total Liabilities | ¥191.03B | ¥202.11B | ¥-11.08B |
| Total Equity | ¥126.33B | ¥99.36B | +¥26.97B |
| Capital Stock | ¥17.74B | ¥7.96B | +¥9.78B |
| Capital Surplus | ¥22.90B | ¥13.02B | +¥9.88B |
| Retained Earnings | ¥84.25B | ¥77.19B | +¥7.06B |
| Treasury Stock | ¥-263M | ¥-299M | +¥36M |
| Owners' Equity | ¥126.33B | ¥99.36B | +¥26.97B |
| Working Capital | ¥-10.07B | - | - |