| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥712M | ¥617M | +15.4% |
| Cost of Sales | ¥336M | ¥271M | +24.2% |
| Gross Profit | ¥376M | ¥347M | +8.3% |
| SG&A Expenses | ¥266M | ¥224M | +18.8% |
| Operating Income | ¥109M | ¥123M | -11.4% |
| Non-operating Income | ¥2M | ¥691,000 | +142.7% |
| Ordinary Income | ¥111M | ¥123M | -9.8% |
| Profit Before Tax | ¥112M | ¥124M | -9.9% |
| Income Tax Expense | ¥35M | ¥39M | -9.7% |
| Net Income | ¥76M | ¥85M | -10.6% |
| Depreciation & Amortization | ¥91,000 | ¥163,000 | -44.2% |
| Earnings per Unit (EPU) | ¥25.43 | ¥29.14 | -12.7% |
| Diluted Earnings per Unit | ¥23.37 | ¥26.06 | -10.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.07B | ¥1.02B | +¥54M |
| Accounts Receivable | ¥141M | ¥136M | +¥5M |
| Non-current Assets | ¥69M | ¥38M | +¥31M |
| Property, Plant & Equipment | ¥5M | ¥117,000 | +¥4M |
| Total Assets | ¥1.14B | ¥1.06B | +¥86M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥55M | ¥63M | ¥-8M |
| Investing Cash Flow | ¥-31M | - | - |
| Financing Cash Flow | ¥24M | - | - |
| Free Cash Flow | ¥25M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.7% |
| Gross Profit Margin | 52.8% |
| Current Ratio | 717.5% |
| Quick Ratio | 717.5% |
| Debt-to-Equity Ratio | 0.15x |
| EBITDA Margin | 15.3% |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.3% |
| Operating Income YoY Change | -10.7% |
| Ordinary Income YoY Change | -9.9% |
| Net Income YoY Change | -10.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.02M shares |
| Average Units Outstanding | 3.02M shares |
| NAV per Unit | ¥328.54 |
| EBITDA | ¥109M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.45B |
| Operating Income Forecast | ¥182M |
| Ordinary Income Forecast | ¥185M |
| Net Income Forecast | ¥143M |
| Earnings per Unit Forecast (EPU) | ¥47.42 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Current Liabilities | ¥150M | ¥168M | ¥-19M |
| Total Liabilities | ¥150M | ¥168M | ¥-19M |
| Total Equity | ¥993M | ¥889M | +¥104M |
| Capital Stock | ¥242M | ¥230M | +¥12M |
| Capital Surplus | ¥241M | ¥229M | +¥12M |
| Retained Earnings | ¥505M | ¥428M | +¥77M |
| Owners' Equity | ¥987M | ¥887M | +¥100M |
| Working Capital | ¥925M | - | - |