| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.36B | ¥2.24B | +5.1% |
| Cost of Sales | ¥1.58B | ¥1.56B | +1.2% |
| Gross Profit | ¥780M | ¥684M | +14.0% |
| SG&A Expenses | ¥425M | ¥407M | +4.3% |
| Operating Income | ¥355M | ¥277M | +28.2% |
| Non-operating Income | ¥25M | ¥31M | -19.2% |
| Non-operating Expenses | ¥7M | ¥5M | +30.9% |
| Ordinary Income | ¥373M | ¥303M | +23.1% |
| Profit Before Tax | ¥375M | ¥305M | +23.1% |
| Income Tax Expense | ¥118M | ¥97M | +21.3% |
| Net Income | ¥257M | ¥207M | +24.2% |
| Depreciation & Amortization | ¥17M | ¥15M | +13.7% |
| Interest Expense | ¥158,000 | ¥204,000 | -22.5% |
| Earnings per Unit (EPU) | ¥36.48 | ¥28.34 | +28.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.02B | ¥3.29B | ¥-274M |
| Cash and Deposits | ¥1.58B | ¥1.83B | ¥-245M |
| Accounts Receivable | ¥22M | ¥24M | ¥-2M |
| Non-current Assets | ¥1.74B | ¥1.59B | +¥156M |
| Property, Plant & Equipment | ¥242M | ¥253M | ¥-11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥245M | ¥-58M | +¥303M |
| Investing Cash Flow | ¥-128M | ¥-69M | ¥-59M |
| Financing Cash Flow | ¥-363M | ¥-148M | ¥-215M |
| Free Cash Flow | ¥117M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.9% |
| Gross Profit Margin | 33.1% |
| Current Ratio | 264.6% |
| Quick Ratio | 264.6% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 2246.84x |
| EBITDA Margin | 15.8% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | +28.2% |
| Ordinary Income YoY Change | +23.3% |
| Net Income YoY Change | +24.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.73M shares |
| Treasury Units | 800K shares |
| Average Units Outstanding | 7.05M shares |
| NAV per Unit | ¥520.49 |
| EBITDA | ¥372M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥13.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionWork | ¥45M | ¥-7M |
| HomeMakeup | ¥2.27B | ¥488M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.20B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥739M |
| Net Income Forecast | ¥500M |
| Earnings per Unit Forecast (EPU) | ¥70.11 |
| Distribution per Unit Forecast (DPU) | ¥13.00 |
| Intangible Assets | ¥10M | ¥13M | ¥-3M |
| Investment Securities | ¥495M | ¥378M | +¥117M |
| Total Assets | ¥4.76B | ¥4.88B | ¥-119M |
| Current Liabilities | ¥1.14B | ¥1.17B | ¥-30M |
| Accounts Payable | ¥95M | ¥63M | +¥32M |
| Non-current Liabilities | ¥11M | ¥12M | ¥-1M |
| Total Liabilities | ¥1.15B | ¥1.18B | ¥-31M |
| Total Equity | ¥3.61B | ¥3.70B | ¥-88M |
| Capital Stock | ¥391M | ¥391M | ¥0 |
| Capital Surplus | ¥400M | ¥400M | ¥0 |
| Retained Earnings | ¥3.44B | ¥3.27B | +¥165M |
| Treasury Stock | ¥-654M | ¥-385M | ¥-269M |
| Owners' Equity | ¥3.61B | ¥3.70B | ¥-88M |
| Working Capital | ¥1.88B | - | - |