| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.75B | ¥42.33B | +12.8% |
| Cost of Sales | ¥16.69B | ¥14.91B | +12.0% |
| Gross Profit | ¥31.05B | ¥27.42B | +13.3% |
| SG&A Expenses | ¥24.16B | ¥21.74B | +11.1% |
| Operating Income | ¥6.89B | ¥5.67B | +21.6% |
| Non-operating Income | ¥1.22B | ¥921M | +32.7% |
| Non-operating Expenses | ¥365M | ¥944M | -61.3% |
| Ordinary Income | ¥7.75B | ¥5.65B | +37.2% |
| Profit Before Tax | ¥9.94B | ¥7.44B | +33.6% |
| Income Tax Expense | ¥2.93B | ¥2.29B | +27.8% |
| Net Income | ¥7.01B | ¥5.15B | +36.2% |
| Net Income Attributable to Owners | ¥6.99B | ¥5.12B | +36.4% |
| Total Comprehensive Income | ¥10.67B | ¥941M | +1034.2% |
| Depreciation & Amortization | ¥2.47B | ¥2.22B | +11.1% |
| Interest Expense | ¥134M | ¥152M | -11.8% |
| Earnings per Unit (EPU) | ¥161.62 | ¥116.84 | +38.3% |
| Distribution per Unit (DPU) | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥122.94B | ¥113.85B | +¥9.09B |
| Cash and Deposits | ¥36.14B | ¥29.52B | +¥6.61B |
| Accounts Receivable | ¥21.51B | ¥22.14B | ¥-636M |
| Inventories | ¥52.29B | ¥45.30B | +¥7.00B |
| Non-current Assets | ¥81.54B | ¥77.14B | +¥4.40B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.29B | ¥2.37B | +¥3.92B |
| Investing Cash Flow | ¥-2.92B | ¥5.23B | ¥-8.15B |
| Financing Cash Flow | ¥524M | ¥-897M | +¥1.42B |
| Free Cash Flow | ¥3.37B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.6% |
| Gross Profit Margin | 65.0% |
| Current Ratio | 525.3% |
| Quick Ratio | 301.9% |
| Debt-to-Equity Ratio | 0.20x |
| Interest Coverage Ratio | 51.46x |
| EBITDA Margin | 19.6% |
| Effective Tax Rate | 29.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.8% |
| Operating Income YoY Change | +21.6% |
| Ordinary Income YoY Change | +37.2% |
| Net Income Attributable to Owners YoY Change | +36.4% |
| Total Comprehensive Income YoY Change | -91.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 45.41M shares |
| Treasury Units | 2.15M shares |
| Average Units Outstanding | 43.25M shares |
| NAV per Unit | ¥3,941.77 |
| EBITDA | ¥9.36B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥30.00 |
| Year-End Distribution | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥101.00B |
| Operating Income Forecast | ¥12.50B |
| Ordinary Income Forecast | ¥13.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Earnings per Unit Forecast (EPU) | ¥231.22 |
| Distribution per Unit Forecast (DPU) | ¥40.00 |
| Property, Plant & Equipment | ¥50.29B | ¥48.76B | +¥1.53B |
| Intangible Assets | ¥5.23B | ¥3.81B | +¥1.42B |
| Investment Securities | ¥18.87B | ¥18.46B | +¥407M |
| Total Assets | ¥204.48B | ¥190.99B | +¥13.49B |
| Current Liabilities | ¥23.40B | ¥20.04B | +¥3.36B |
| Accounts Payable | ¥5.82B | ¥6.93B | ¥-1.11B |
| Short-term Loans | ¥5.18B | ¥2.28B | +¥2.90B |
| Non-current Liabilities | ¥10.55B | ¥9.18B | +¥1.38B |
| Long-term Loans | ¥604M | ¥587M | +¥17M |
| Total Liabilities | ¥33.96B | ¥29.22B | +¥4.74B |
| Total Equity | ¥170.52B | ¥161.77B | +¥8.75B |
| Capital Stock | ¥13.50B | ¥13.50B | ¥0 |
| Capital Surplus | ¥10.79B | ¥10.79B | ¥0 |
| Retained Earnings | ¥129.38B | ¥126.61B | +¥2.77B |
| Treasury Stock | ¥-5.06B | ¥-7.37B | +¥2.31B |
| Owners' Equity | ¥170.03B | ¥161.31B | +¥8.73B |
| Working Capital | ¥99.54B | - | - |