| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥213.27B | ¥207.22B | +2.9% |
| Cost of Sales | ¥148.20B | ¥146.99B | +0.8% |
| Gross Profit | ¥65.07B | ¥60.23B | +8.0% |
| SG&A Expenses | ¥47.70B | ¥45.66B | +4.5% |
| Operating Income | ¥17.37B | ¥14.57B | +19.2% |
| Non-operating Income | ¥1.23B | ¥1.14B | +7.7% |
| Non-operating Expenses | ¥643M | ¥489M | +31.5% |
| Ordinary Income | ¥17.95B | ¥15.22B | +18.0% |
| Profit Before Tax | ¥17.26B | ¥15.00B | +15.1% |
| Income Tax Expense | ¥5.52B | ¥5.26B | +4.9% |
| Net Income | ¥11.74B | ¥9.74B | +20.6% |
| Net Income Attributable to Owners | ¥10.98B | ¥9.01B | +21.8% |
| Total Comprehensive Income | ¥12.96B | ¥10.56B | +22.7% |
| Depreciation & Amortization | ¥34.40B | ¥35.62B | -3.4% |
| Interest Expense | ¥270M | ¥171M | +57.9% |
| Basic EPS | ¥314.15 | ¥253.72 | +23.8% |
| Dividend Per Share | ¥95.00 | ¥35.00 | +171.4% |
| Total Dividend Paid | ¥2.83B | ¥2.83B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥130.84B | ¥126.67B | +¥4.16B |
| Cash and Deposits | ¥61.11B | ¥51.10B | +¥10.01B |
| Accounts Receivable | ¥40.67B | ¥43.48B | ¥-2.81B |
| Inventories | ¥1.22B | ¥1.63B | ¥-417M |
| Non-current Assets | ¥193.25B | ¥196.18B | ¥-2.92B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥47.41B | ¥41.70B | +¥5.72B |
| Investing Cash Flow | ¥-4.73B | ¥-2.73B | ¥-2.00B |
| Financing Cash Flow | ¥-32.65B | ¥-33.53B | +¥875M |
| Free Cash Flow | ¥42.68B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.1% |
| ROA (Ordinary Income) | 5.5% |
| Payout Ratio | 31.5% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥4,227.68 |
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 30.5% |
| Current Ratio | 154.0% |
| Quick Ratio | 152.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | +19.2% |
| Ordinary Income YoY Change | +18.0% |
| Net Income Attributable to Owners YoY Change | +21.8% |
| Total Comprehensive Income YoY Change | +22.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 38.74M shares |
| Treasury Stock | 3.92M shares |
| Average Shares Outstanding | 34.94M shares |
| Book Value Per Share | ¥4,521.53 |
| EBITDA | ¥51.77B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessRelatedToTheConstructionEquipmentRentalDivision | ¥190.22B | ¥15.86B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥221.00B |
| Operating Income Forecast | ¥18.70B |
| Ordinary Income Forecast | ¥18.90B |
| Net Income Attributable to Owners Forecast | ¥11.40B |
| Basic EPS Forecast | ¥333.64 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥170.67B | ¥175.07B | ¥-4.40B |
| Intangible Assets | ¥3.89B | ¥4.83B | ¥-945M |
| Goodwill | ¥1.90B | ¥2.56B | ¥-661M |
| Investment Securities | ¥13.72B | ¥11.45B | +¥2.27B |
| Total Assets | ¥324.09B | ¥322.85B | +¥1.24B |
| Current Liabilities | ¥84.97B | ¥92.82B | ¥-7.85B |
| Accounts Payable | ¥13.25B | ¥25.75B | ¥-12.50B |
| Short-term Loans | ¥310M | ¥720M | ¥-410M |
| Non-current Liabilities | ¥81.66B | ¥80.32B | +¥1.34B |
| Long-term Loans | ¥37.42B | ¥32.40B | +¥5.02B |
| Total Liabilities | ¥166.62B | ¥173.14B | ¥-6.51B |
| Total Equity | ¥157.46B | ¥149.71B | +¥7.75B |
| Capital Stock | ¥17.83B | ¥17.83B | ¥0 |
| Capital Surplus | ¥19.68B | ¥19.55B | +¥134M |
| Retained Earnings | ¥111.99B | ¥104.18B | +¥7.82B |
| Treasury Stock | ¥-9.61B | ¥-7.67B | ¥-1.94B |
| Owners' Equity | ¥147.23B | ¥140.01B | +¥7.22B |
| Working Capital | ¥45.87B | - | - |
| 1.06x |
| Interest Coverage Ratio | 64.33x |
| EBITDA Margin | 24.3% |
| Effective Tax Rate | 32.0% |