| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.86B | ¥2.57B | +11.5% |
| Cost of Sales | ¥765M | ¥682M | +12.1% |
| Gross Profit | ¥2.10B | ¥1.88B | +11.3% |
| SG&A Expenses | ¥1.87B | ¥1.67B | +12.2% |
| Operating Income | ¥225M | ¥217M | +3.7% |
| Non-operating Income | ¥6M | ¥3M | +109.1% |
| Non-operating Expenses | ¥10M | ¥29M | -64.7% |
| Ordinary Income | ¥221M | ¥191M | +15.7% |
| Profit Before Tax | ¥154M | ¥165M | -6.5% |
| Income Tax Expense | ¥52M | ¥65M | -19.8% |
| Net Income | ¥102M | ¥100M | +2.0% |
| Depreciation & Amortization | ¥123M | ¥102M | +20.1% |
| Interest Expense | ¥9M | ¥8M | +14.0% |
| Earnings per Unit (EPU) | ¥103.29 | ¥109.64 | -5.8% |
| Distribution per Unit (DPU) | ¥40.00 | ¥0.00 | - |
| Total Dividend Paid | ¥39M | ¥39M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.63B | ¥1.50B | +¥130M |
| Cash and Deposits | ¥1.39B | ¥1.32B | +¥66M |
| Accounts Receivable | ¥127M | ¥100M | +¥27M |
| Inventories | ¥13M | ¥11M | +¥2M |
| Non-current Assets | ¥1.02B | ¥906M | +¥114M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥290M | ¥209M | +¥81M |
| Investing Cash Flow | ¥23M | ¥-306M | +¥329M |
| Financing Cash Flow | ¥40M | ¥526M | ¥-486M |
| Free Cash Flow | ¥313M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.9% |
| ROA (Ordinary Income) | 8.8% |
| Payout Ratio | 36.5% |
| Dividend on Equity (DOE) | 4.4% |
| Book Value Per Share | ¥1,320.67 |
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 73.3% |
| Current Ratio | 249.7% |
| Quick Ratio | 247.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.5% |
| Operating Income YoY Change | +4.0% |
| Ordinary Income YoY Change | +15.9% |
| Net Income YoY Change | +2.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 992K shares |
| Average Units Outstanding | 992K shares |
| NAV per Unit | ¥1,320.56 |
| EBITDA | ¥348M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.20B |
| Operating Income Forecast | ¥242M |
| Ordinary Income Forecast | ¥238M |
| Net Income Forecast | ¥127M |
| Earnings per Unit Forecast (EPU) | ¥128.08 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥753M | ¥656M | +¥97M |
| Intangible Assets | ¥13M | ¥11M | +¥1M |
| Total Assets | ¥2.65B | ¥2.41B | +¥244M |
| Current Liabilities | ¥654M | ¥519M | +¥134M |
| Accounts Payable | ¥90M | ¥79M | +¥11M |
| Non-current Liabilities | ¥689M | ¥642M | +¥47M |
| Long-term Loans | ¥624M | ¥585M | +¥39M |
| Total Liabilities | ¥1.34B | ¥1.16B | +¥181M |
| Total Equity | ¥1.31B | ¥1.25B | +¥63M |
| Capital Stock | ¥412M | ¥412M | ¥0 |
| Capital Surplus | ¥392M | ¥392M | ¥0 |
| Retained Earnings | ¥507M | ¥444M | +¥63M |
| Owners' Equity | ¥1.31B | ¥1.25B | +¥63M |
| Working Capital | ¥979M | - | - |
| 1.02x |
| Interest Coverage Ratio | 23.80x |
| EBITDA Margin | 12.2% |
| Effective Tax Rate | 33.7% |