| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.11B | ¥4.81B | +6.1% |
| Cost of Sales | ¥4.19B | ¥4.16B | +0.9% |
| Gross Profit | ¥914M | ¥656M | +39.4% |
| SG&A Expenses | ¥314M | ¥373M | -15.9% |
| Operating Income | ¥600M | ¥282M | +112.8% |
| Non-operating Income | ¥55M | ¥43M | +29.4% |
| Non-operating Expenses | ¥23M | ¥20M | +15.6% |
| Ordinary Income | ¥632M | ¥305M | +107.2% |
| Profit Before Tax | ¥629M | ¥209M | +201.3% |
| Income Tax Expense | ¥243M | ¥105M | +130.9% |
| Net Income | ¥386M | ¥103M | +273.0% |
| Net Income Attributable to Owners | ¥393M | ¥106M | +270.8% |
| Total Comprehensive Income | ¥404M | ¥140M | +188.6% |
| Interest Expense | ¥21M | ¥18M | +18.4% |
| Earnings per Unit (EPU) | ¥56.76 | ¥15.41 | +268.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.43B | ¥14.21B | ¥-1.77B |
| Cash and Deposits | ¥3.05B | ¥3.06B | ¥-13M |
| Non-current Assets | ¥3.47B | ¥3.44B | +¥32M |
| Property, Plant & Equipment | ¥2.34B | ¥2.31B | +¥35M |
| Intangible Assets | ¥200M | ¥198M | +¥3M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.7% |
| Gross Profit Margin | 17.9% |
| Current Ratio | 234.1% |
| Quick Ratio | 234.1% |
| Debt-to-Equity Ratio | 1.07x |
| Interest Coverage Ratio | 28.54x |
| Effective Tax Rate | 38.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | +112.4% |
| Ordinary Income YoY Change | +107.2% |
| Net Income Attributable to Owners YoY Change | +269.5% |
| Total Comprehensive Income YoY Change | +187.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.95M shares |
| Treasury Units | 17K shares |
| Average Units Outstanding | 6.94M shares |
| NAV per Unit | ¥1,108.10 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ASEANEPC | ¥484M | ¥16M |
| DomesticEPC | ¥2.43B | ¥272M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.75B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Earnings per Unit Forecast (EPU) | ¥158.57 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Goodwill | ¥77M | ¥79M | ¥-2M |
| Investment Securities | ¥261M | ¥255M | +¥6M |
| Total Assets | ¥15.91B | ¥17.65B | ¥-1.74B |
| Current Liabilities | ¥5.31B | ¥5.48B | ¥-168M |
| Short-term Loans | ¥1.31B | ¥1.32B | ¥-18M |
| Non-current Liabilities | ¥2.91B | ¥4.61B | ¥-1.70B |
| Long-term Loans | ¥2.14B | ¥3.80B | ¥-1.67B |
| Total Liabilities | ¥8.22B | ¥10.09B | ¥-1.87B |
| Total Equity | ¥7.69B | ¥7.56B | +¥126M |
| Capital Stock | ¥1.06B | ¥1.06B | ¥0 |
| Capital Surplus | ¥1.24B | ¥1.24B | ¥0 |
| Retained Earnings | ¥5.25B | ¥5.14B | +¥116M |
| Treasury Stock | ¥-179,000 | ¥-137,000 | ¥-42,000 |
| Owners' Equity | ¥7.62B | ¥7.47B | +¥140M |
| Working Capital | ¥7.12B | - | - |