| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.70B | ¥16.84B | +70.5% |
| Cost of Sales | ¥21.95B | ¥12.52B | +75.4% |
| Gross Profit | ¥6.75B | ¥4.32B | +56.2% |
| SG&A Expenses | ¥1.86B | ¥1.29B | +43.9% |
| Operating Income | ¥4.89B | ¥3.03B | +61.4% |
| Non-operating Income | ¥16M | ¥56M | -71.4% |
| Non-operating Expenses | ¥667M | ¥397M | +68.0% |
| Ordinary Income | ¥4.24B | ¥2.69B | +57.8% |
| Profit Before Tax | ¥4.41B | ¥2.70B | +63.4% |
| Income Tax Expense | ¥1.41B | ¥1.00B | +41.0% |
| Net Income | ¥2.99B | ¥1.69B | +76.6% |
| Net Income Attributable to Owners | ¥2.99B | ¥1.69B | +76.6% |
| Total Comprehensive Income | ¥3.00B | ¥1.69B | +77.2% |
| Interest Expense | ¥508M | ¥265M | +91.7% |
| Earnings per Unit (EPU) | ¥431.00 | ¥268.53 | +60.5% |
| Diluted Earnings per Unit | ¥430.18 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥46.04B | ¥40.76B | +¥5.28B |
| Cash and Deposits | ¥8.38B | ¥4.29B | +¥4.09B |
| Accounts Receivable | ¥195M | ¥53M | +¥142M |
| Non-current Assets | ¥12.96B | ¥11.42B | +¥1.54B |
| Property, Plant & Equipment | ¥11.51B | ¥10.33B | +¥1.18B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.4% |
| Gross Profit Margin | 23.5% |
| Current Ratio | 227.8% |
| Quick Ratio | 227.8% |
| Debt-to-Equity Ratio | 3.01x |
| Interest Coverage Ratio | 9.63x |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +70.5% |
| Operating Income YoY Change | +61.4% |
| Ordinary Income YoY Change | +57.7% |
| Net Income Attributable to Owners YoY Change | +76.6% |
| Total Comprehensive Income YoY Change | +77.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.94M shares |
| Average Units Outstanding | 6.94M shares |
| NAV per Unit | ¥2,117.84 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥115.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥39.62B |
| Operating Income Forecast | ¥4.73B |
| Ordinary Income Forecast | ¥4.20B |
| Net Income Attributable to Owners Forecast | ¥2.75B |
| Earnings per Unit Forecast (EPU) | ¥396.09 |
| Distribution per Unit Forecast (DPU) | ¥69.00 |
| Intangible Assets | ¥169M | ¥213M | ¥-44M |
| Investment Securities | ¥123M | ¥7M | +¥116M |
| Total Assets | ¥59.00B | ¥52.19B | +¥6.82B |
| Current Liabilities | ¥20.21B | ¥9.12B | +¥11.09B |
| Accounts Payable | ¥1.06B | ¥524M | +¥535M |
| Short-term Loans | ¥9.42B | ¥2.25B | +¥7.17B |
| Non-current Liabilities | ¥24.08B | ¥30.97B | ¥-6.88B |
| Long-term Loans | ¥23.59B | ¥30.52B | ¥-6.93B |
| Total Liabilities | ¥44.29B | ¥40.09B | +¥4.21B |
| Total Equity | ¥14.71B | ¥12.10B | +¥2.61B |
| Capital Stock | ¥1.58B | ¥1.58B | ¥0 |
| Capital Surplus | ¥1.48B | ¥1.48B | +¥4M |
| Retained Earnings | ¥11.64B | ¥9.04B | +¥2.59B |
| Owners' Equity | ¥14.71B | ¥12.10B | +¥2.60B |
| Working Capital | ¥25.83B | - | - |