Financial Highlights
Graphs and tables of the selected financial data for the last 10 years
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Consolidated
(Billions of Yen)
FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
Revenues | 1,521 | 1,693 | 1,742 | 1,821 | 1,830 | 1,974 | 2,010 | 1,907 | 2,079 | 2,391 |
Gross Profit | 107 | 96 | 199 | 247 | 258 | 251 | 248 | 241 | 255 | 267 |
Selling, General and Administrative Expenses | 84 | 84 | 88 | 91 | 100 | 108 | 116 | 114 | 132 | 143 |
Operating Income | 23 | 12 | 111 | 155 | 158 | 142 | 131 | 127 | 123 | 123 |
Ordinary Income | 27 | 21 | 113 | 163 | 179 | 162 | 146 | 139 | 152 | 156 |
Net Income Attributable to Owners of the Parent | 20 | 15 | 72 | 104 | 126 | 109 | 103 | 98 | 103 | 111 |
Basic Net Income per Share (Yen) | 19.98 | 14.58 | 69.66 | 101.01 | 244.29 | 211.67 | 200.99 | 193.13 | 208.00 | 227.98 |
Operating Margin | 1.5% | 0.7% | 6.4% | 8.5% | 8.7% | 7.2% | 6.6% | 6.7% | 5.9% | 5.2% |
Construction Contract Awards | 1,573 | 1,474 | 1,795 | 1,728 | 1,685 | 2,010 | 1,752 | 1,720 | 1,929 | 2,196 |
Total Assets | 1,789 | 1,839 | 1,886 | 1,992 | 2,051 | 2,091 | 2,172 | 2,164 | 2,337 | 2,769 |
Total Equity | 364 | 436 | 474 | 552 | 669 | 756 | 796 | 884 | 953 | 1,061 |
Owners' Equity per Share (Yen) | 354.62 | 418.86 | 453.93 | 528.46 | 1,283.38 | 1,451.66 | 1,544.71 | 1,731.16 | 1,920.45 | 2,165.12 |
Owners' Equity Ratio | 20.6% | 23.6% | 25.0% | 27.5% | 32.5% | 36.0% | 36.5% | 40.4% | 40.5% | 38.0% |
Interesting-bearing Debt | 444 | 385 | 378 | 372 | 344 | 298 | 326 | 317 | 359 | 537 |
ROE | 6.0% | 3.8% | 16.0% | 20.6% | 20.9% | 15.5% | 13.4% | 11.8% | 11.4% | 11.2% |
Cash Flow - Operating Activities | 32 | 59 | 36 | 187 | 120 | 30 | 53 | 153 | 30 | △29 |
Cash Flow - Investing Activities | 17 | 8 | △27 | △31 | △47 | △25 | △101 | △65 | △51 | △81 |
Cash Flow - Financing Activities | △17 | △70 | △13 | △20 | △53 | △75 | △10 | △39 | △20 | 111 |
Overseas Revenues | 280 | 326 | 375 | 402 | 461 | 457 | 470 | 490 | 624 | 740 |
North America | 126 | 193 | 202 | 218 | 180 | 210 | 234 | 268 | 388 | 413 |
Europe | 11 | 23 | 19 | 15 | 22 | 35 | 29 | 29 | 41 | 70 |
Asia | 131 | 128 | 122 | 113 | 127 | 119 | 107 | 100 | 95 | 151 |
Oceania | - | - | - | 54 | 107 | 92 | 98 | 91 | 96 | 103 |
Other Area | 11 | △18 | 31 | 0 | 23 | 0 | 0 | 0 | 1 | 1 |
Overseas Revenues / Total Revenues Ratio | 18.5% | 19.3% | 21.6% | 22.1% | 25.2% | 23.2% | 23.4% | 25.7% | 30.0% | 30.9% |
Cash Dividends per Share (Yen) | 5.0 | 5.0 | 12.0 | 20.0 | 48.0 | 50.0 | 50.0 | 54.0 | 58.0 | 70.0 |
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Non-Consolidated
(Billions of Yen)
FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
Revenues | 1,046 | 1,141 | 1,166 | 1,203 | 1,165 | 1,280 | 1,305 | 1,189 | 1,244 | 1,432 |
Gross Profit | 57 | 31 | 137 | 178 | 192 | 181 | 177 | 171 | 154 | 157 |
Selling, General and Administrative Expenses | 52 | 49 | 50 | 53 | 57 | 60 | 66 | 66 | 73 | 74 |
Operating Income | 5 | △18 | 86 | 124 | 135 | 120 | 111 | 105 | 81 | 83 |
Ordinary Income | 9 | 1 | 81 | 128 | 146 | 132 | 120 | 114 | 92 | 103 |
Net Income | 5 | 8 | 39 | 81 | 100 | 97 | 80 | 82 | 72 | 78 |
Basic Net Income per Share (Yen) | 4.83 | 7.73 | 37.52 | 78.60 | 192.96 | 186.74 | 155.72 | 162.06 | 144.29 | 159.61 |
Contract Awards | 1,264 | 1,193 | 1,236 | 1,349 | 1,200 | 1,444 | 1,182 | 1,265 | 1,213 | 1,535 |
Civil Engineering | 369 | 339 | 285 | 364 | 303 | 303 | 327 | 338 | 268 | 386 |
Building Construction | 841 | 742 | 902 | 940 | 845 | 1,074 | 794 | 867 | 882 | 1,102 |
Total Construction ・・・ (A) | 1,211 | 1,082 | 1,188 | 1,304 | 1,148 | 1,377 | 1,122 | 1,205 | 1,150 | 1,489 |
Real Estate and Other | 53 | 111 | 48 | 45 | 51 | 66 | 59 | 59 | 62 | 46 |
Construction Contract Awards ・・・ (A) | ||||||||||
Domestic - Public | 374 | 309 | 268 | 374 | 254 | 205 | 212 | 197 | 204 | 317 |
Domestic - Private | 807 | 773 | 923 | 955 | 892 | 1,172 | 909 | 1,007 | 936 | 1,170 |
Overseas | 28 | 0 | △4 | △25 | 1 | △0 | △0 | 0 | 10 | 1 |
Revenues | 1,046 | 1,141 | 1,166 | 1,203 | 1,165 | 1,280 | 1,305 | 1,189 | 1,244 | 1,432 |
Civil Engineering | 298 | 276 | 307 | 296 | 366 | 301 | 288 | 334 | 271 | 301 |
Building Construction | 690 | 780 | 824 | 835 | 752 | 928 | 957 | 782 | 920 | 1,086 |
Total Construction | 988 | 1,057 | 1,132 | 1,132 | 1,119 | 1,229 | 1,245 | 1,117 | 1,192 | 1,387 |
Real Estate and Other | 57 | 83 | 34 | 71 | 45 | 51 | 59 | 72 | 52 | 44 |
Gross Profit Margin | 5.4% | 0.8% | 11.9% | 14.7% | 16.4% | 14.1% | 13.4% | 13.6% | 11.7% | 10.6% |
Civil Engineering | 17.2% | △0.1% | 14.6% | 18.2% | 21.2% | 19.0% | 14.0% | 15.5% | 16.5% | 18.0% |
Building Construction | 0.3% | 1.1% | 10.8% | 13.4% | 14.0% | 12.5% | 13.2% | 12.7% | 10.3% | 8.5% |
Total Assets | 1,422 | 1,413 | 1,436 | 1,529 | 1,535 | 1,546 | 1,593 | 1,558 | 1,642 | 1,764 |
Total Equity | 254 | 297 | 308 | 370 | 465 | 545 | 563 | 638 | 656 | 693 |
Owners' Equity per Share (Yen) | 244.29 | 286.45 | 296.91 | 356.30 | 895.59 | 1,049.18 | 1,096.69 | 1,261.00 | 1,330.57 | 1,423.48 |
Owners' Equity Ratio | 17.9% | 21.1% | 21.5% | 24.2% | 30.3% | 35.3% | 35.3% | 41.0% | 40.0% | 39.3% |
Interesting-bearing Debt | 374 | 305 | 295 | 287 | 262 | 203 | 222 | 177 | 199 | 209 |
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