| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.78B | ¥11.24B | +13.7% |
| Cost of Sales | ¥10.45B | ¥9.22B | +13.3% |
| Gross Profit | ¥2.32B | ¥2.02B | +15.3% |
| SG&A Expenses | ¥1.54B | ¥1.29B | +18.9% |
| Operating Income | ¥785M | ¥721M | +8.9% |
| Non-operating Income | ¥431M | ¥106M | +306.6% |
| Non-operating Expenses | ¥48M | ¥23M | +108.7% |
| Ordinary Income | ¥1.17B | ¥804M | +45.3% |
| Profit Before Tax | ¥1.17B | ¥804M | +45.3% |
| Income Tax Expense | ¥352M | ¥251M | +40.2% |
| Net Income | ¥816M | ¥553M | +47.6% |
| Net Income Attributable to Owners | ¥825M | ¥574M | +43.7% |
| Total Comprehensive Income | ¥856M | ¥679M | +26.1% |
| Depreciation & Amortization | ¥161M | ¥87M | +85.1% |
| Interest Expense | ¥38M | ¥17M | +123.5% |
| Basic EPS | ¥260.30 | ¥181.04 | +43.8% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.05B | ¥22.38B | +¥674M |
| Cash and Deposits | ¥2.63B | ¥2.00B | +¥627M |
| Accounts Receivable | ¥5.40B | ¥5.45B | ¥-46M |
| Inventories | ¥809M | ¥695M | +¥114M |
| Non-current Assets | ¥15.35B | ¥15.58B | ¥-233M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥603M | ¥1.18B | ¥-578M |
| Investing Cash Flow | ¥-205M | ¥-90M | ¥-115M |
| Financing Cash Flow | ¥229M | ¥-108M | +¥337M |
| Free Cash Flow | ¥398M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 18.2% |
| Current Ratio | 149.9% |
| Quick Ratio | 144.7% |
| Debt-to-Equity Ratio | 1.13x |
| Interest Coverage Ratio | 20.66x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.7% |
| Operating Income YoY Change | +9.0% |
| Ordinary Income YoY Change | +45.3% |
| Net Income Attributable to Owners YoY Change | +43.8% |
| Total Comprehensive Income YoY Change | +26.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.43M shares |
| Treasury Stock | 257K shares |
| Average Shares Outstanding | 3.17M shares |
| Book Value Per Share | ¥5,686.77 |
| EBITDA | ¥946M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥75.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EngineeringAndWaterSupplyAndSewerageFacilityWork | ¥799M | ¥25M |
| HeavyTemporaryConstruction | ¥9.50B | ¥1.06B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.00B |
| Operating Income Forecast | ¥1.55B |
| Ordinary Income Forecast | ¥1.87B |
| Net Income Attributable to Owners Forecast | ¥1.33B |
| Basic EPS Forecast | ¥419.17 |
| Dividend Per Share Forecast | ¥84.00 |
| Property, Plant & Equipment | ¥9.53B | ¥9.49B | +¥37M |
| Intangible Assets | ¥673M | ¥681M | ¥-8M |
| Goodwill | ¥652M | ¥667M | ¥-15M |
| Investment Securities | ¥4.91B | ¥5.18B | ¥-270M |
| Total Assets | ¥38.40B | ¥37.96B | +¥441M |
| Current Liabilities | ¥15.38B | ¥16.16B | ¥-779M |
| Accounts Payable | ¥4.38B | ¥5.57B | ¥-1.19B |
| Short-term Loans | ¥2.81B | ¥3.71B | ¥-895M |
| Non-current Liabilities | ¥4.98B | ¥4.34B | +¥647M |
| Long-term Loans | ¥3.70B | ¥3.10B | +¥593M |
| Total Liabilities | ¥20.36B | ¥20.49B | ¥-131M |
| Total Equity | ¥18.04B | ¥17.47B | +¥573M |
| Capital Stock | ¥2.65B | ¥2.65B | ¥0 |
| Capital Surplus | ¥924M | ¥924M | ¥0 |
| Retained Earnings | ¥11.34B | ¥10.75B | +¥588M |
| Treasury Stock | ¥-439M | ¥-438M | ¥-1M |
| Owners' Equity | ¥17.45B | ¥16.82B | +¥627M |
| Working Capital | ¥7.68B | - | - |