| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.84B | ¥28.10B | +2.6% |
| Cost of Sales | ¥24.38B | ¥23.78B | +2.5% |
| Gross Profit | ¥4.46B | ¥4.32B | +3.3% |
| SG&A Expenses | ¥3.97B | ¥3.98B | -0.1% |
| Operating Income | ¥485M | ¥340M | +42.6% |
| Non-operating Income | ¥117M | ¥103M | +14.3% |
| Non-operating Expenses | ¥36M | ¥11M | +218.4% |
| Ordinary Income | ¥567M | ¥431M | +31.6% |
| Profit Before Tax | ¥538M | ¥396M | +35.7% |
| Income Tax Expense | ¥169M | ¥126M | +34.0% |
| Net Income | ¥368M | ¥270M | +36.4% |
| Net Income Attributable to Owners | ¥368M | ¥269M | +36.8% |
| Total Comprehensive Income | ¥767M | ¥397M | +93.2% |
| Interest Expense | ¥20M | ¥11M | +88.1% |
| Earnings per Unit (EPU) | ¥33.19 | ¥24.00 | +38.3% |
| Distribution per Unit (DPU) | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.74B | ¥38.28B | ¥-6.54B |
| Cash and Deposits | ¥2.42B | ¥1.93B | +¥482M |
| Accounts Receivable | ¥12.41B | ¥19.74B | ¥-7.33B |
| Inventories | ¥9.94B | ¥10.69B | ¥-758M |
| Non-current Assets | ¥13.20B | ¥11.04B | +¥2.15B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,295.90 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 15.5% |
| Current Ratio | 173.9% |
| Quick Ratio | 119.5% |
| Debt-to-Equity Ratio | 0.78x |
| Interest Coverage Ratio | 24.29x |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | +42.7% |
| Ordinary Income YoY Change | +31.4% |
| Net Income Attributable to Owners YoY Change | +36.4% |
| Total Comprehensive Income YoY Change | +92.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.77M shares |
| Treasury Units | 806K shares |
| Average Units Outstanding | 11.10M shares |
| NAV per Unit | ¥2,295.87 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥11.00 |
| Year-End Distribution | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AgriculturalMaterialsAndFacilities | ¥6.88B | ¥149M |
| CropProtection | ¥14.67B | ¥652M |
| FloricultureAndHomeGarden | ¥3.07B | ¥-78M |
| SeedsAndSeedlings | ¥4.22B | ¥256M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥66.50B |
| Operating Income Forecast | ¥1.90B |
| Ordinary Income Forecast | ¥2.00B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Earnings per Unit Forecast (EPU) | ¥134.62 |
| Distribution per Unit Forecast (DPU) | ¥27.00 |
| Property, Plant & Equipment | ¥9.54B | ¥7.86B | +¥1.67B |
| Intangible Assets | ¥357M | ¥434M | ¥-77M |
| Total Assets | ¥44.93B | ¥49.32B | ¥-4.39B |
| Current Liabilities | ¥18.25B | ¥22.98B | ¥-4.74B |
| Accounts Payable | ¥13.35B | ¥20.94B | ¥-7.59B |
| Short-term Loans | ¥2.93B | - | - |
| Non-current Liabilities | ¥1.51B | ¥1.32B | +¥186M |
| Total Liabilities | ¥19.75B | ¥24.31B | ¥-4.55B |
| Total Equity | ¥25.18B | ¥25.01B | +¥164M |
| Capital Stock | ¥1.49B | ¥1.49B | ¥0 |
| Capital Surplus | ¥1.76B | ¥1.76B | ¥0 |
| Retained Earnings | ¥21.43B | ¥21.37B | +¥65M |
| Treasury Stock | ¥-1.21B | ¥-906M | ¥-300M |
| Owners' Equity | ¥25.18B | ¥25.01B | +¥164M |
| Working Capital | ¥13.49B | - | - |