| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.44B | ¥8.06B | +4.7% |
| Cost of Sales | ¥6.25B | ¥5.99B | +4.3% |
| Gross Profit | ¥2.19B | ¥2.07B | +5.9% |
| SG&A Expenses | ¥1.28B | ¥1.31B | -2.5% |
| Operating Income | ¥917M | ¥762M | +20.3% |
| Non-operating Income | ¥32M | ¥18M | +72.5% |
| Non-operating Expenses | ¥23M | ¥22M | +5.2% |
| Ordinary Income | ¥925M | ¥759M | +21.9% |
| Profit Before Tax | ¥926M | ¥759M | +22.0% |
| Income Tax Expense | ¥323M | ¥246M | +31.5% |
| Net Income | ¥599M | ¥504M | +18.8% |
| Net Income Attributable to Owners | ¥610M | ¥512M | +19.1% |
| Total Comprehensive Income | ¥614M | ¥532M | +15.4% |
| Depreciation & Amortization | ¥74M | ¥74M | -0.2% |
| Interest Expense | ¥22M | ¥22M | +2.0% |
| Basic EPS | ¥1,044.70 | ¥876.87 | +19.1% |
| Dividend Per Share | ¥30.00 | ¥0.00 | - |
| Total Dividend Paid | ¥17M | ¥17M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.81B | ¥5.90B | +¥915M |
| Cash and Deposits | ¥4.29B | ¥3.54B | +¥756M |
| Non-current Assets | ¥1.54B | ¥1.53B | +¥12M |
| Property, Plant & Equipment | ¥750M | ¥714M | +¥36M |
| Intangible Assets | ¥117M | ¥129M | ¥-11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥801M | ¥410M | +¥391M |
| Investing Cash Flow | ¥8M | ¥-59M | +¥67M |
| Financing Cash Flow | ¥-54M | ¥-561M | +¥507M |
| Free Cash Flow | ¥809M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.9% |
| ROA (Ordinary Income) | 11.7% |
| Payout Ratio | 3.4% |
| Dividend on Equity (DOE) | 0.5% |
| Book Value Per Share | ¥7,555.86 |
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 26.0% |
| Current Ratio | 209.7% |
| Quick Ratio | 209.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.7% |
| Operating Income YoY Change | +20.3% |
| Ordinary Income YoY Change | +22.0% |
| Net Income YoY Change | +18.7% |
| Net Income Attributable to Owners YoY Change | +19.1% |
| Total Comprehensive Income YoY Change | +15.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 586K shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 585K shares |
| Book Value Per Share | ¥7,852.83 |
| EBITDA | ¥991M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionConsultant | ¥7.01B | ¥1.04B |
| InformationProcessing | ¥1.51B | ¥-16M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.60B |
| Operating Income Forecast | ¥1.03B |
| Ordinary Income Forecast | ¥1.02B |
| Net Income Forecast | ¥650M |
| Net Income Attributable to Owners Forecast | ¥670M |
| Basic EPS Forecast | ¥1,145.78 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥139M | ¥112M | +¥27M |
| Total Assets | ¥8.35B | ¥7.42B | +¥927M |
| Current Liabilities | ¥3.25B | ¥2.96B | +¥289M |
| Short-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Non-current Liabilities | ¥506M | ¥465M | +¥42M |
| Total Liabilities | ¥3.76B | ¥3.42B | +¥331M |
| Total Equity | ¥4.59B | ¥4.00B | +¥595M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥250M | ¥250M | ¥0 |
| Retained Earnings | ¥3.11B | ¥2.52B | +¥593M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥4.42B | ¥3.81B | +¥605M |
| Working Capital | ¥3.56B | - | - |
| 0.82x |
| Interest Coverage Ratio | 41.30x |
| EBITDA Margin | 11.7% |
| Effective Tax Rate | 34.9% |