| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.60B | ¥12.37B | +18.0% |
| Cost of Sales | ¥10.37B | ¥9.27B | +11.9% |
| Gross Profit | ¥4.24B | ¥3.11B | +36.4% |
| SG&A Expenses | ¥2.50B | ¥2.41B | +3.7% |
| Operating Income | ¥1.74B | ¥695M | +149.8% |
| Non-operating Income | ¥181M | ¥142M | +27.5% |
| Non-operating Expenses | ¥42M | ¥23M | +81.5% |
| Ordinary Income | ¥1.88B | ¥813M | +130.6% |
| Profit Before Tax | ¥1.87B | ¥803M | +133.2% |
| Income Tax Expense | ¥628M | ¥279M | +125.2% |
| Net Income | ¥1.24B | ¥524M | +137.4% |
| Net Income Attributable to Owners | ¥1.22B | ¥491M | +148.7% |
| Total Comprehensive Income | ¥2.55B | ¥509M | +400.6% |
| Depreciation & Amortization | ¥156M | ¥144M | +8.8% |
| Interest Expense | ¥20M | ¥14M | +42.7% |
| Earnings per Unit (EPU) | ¥78.84 | ¥31.92 | +147.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.41B | ¥21.56B | ¥-1.15B |
| Cash and Deposits | ¥9.83B | ¥8.73B | +¥1.09B |
| Accounts Receivable | ¥1.83B | ¥2.09B | ¥-253M |
| Inventories | ¥991M | ¥853M | +¥138M |
| Non-current Assets | ¥15.79B | ¥13.12B | +¥2.67B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.42B | ¥988M | +¥1.43B |
| Investing Cash Flow | ¥-863M | ¥-208M | ¥-656M |
| Financing Cash Flow | ¥-474M | ¥-622M | +¥149M |
| Free Cash Flow | ¥1.55B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.4% |
| Gross Profit Margin | 29.0% |
| Current Ratio | 226.2% |
| Quick Ratio | 215.2% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 86.97x |
| EBITDA Margin | 13.0% |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.0% |
| Operating Income YoY Change | +149.7% |
| Ordinary Income YoY Change | +130.4% |
| Net Income Attributable to Owners YoY Change | +148.6% |
| Total Comprehensive Income YoY Change | +400.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 17.10M shares |
| Treasury Units | 1.61M shares |
| Average Units Outstanding | 15.49M shares |
| NAV per Unit | ¥1,585.22 |
| EBITDA | ¥1.89B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥170.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Environmentalsystem | ¥9.24B | ¥2.28B |
| PlumbingSanitaryEquipment | ¥5.37B | ¥-201M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.20B |
| Net Income Attributable to Owners Forecast | ¥2.90B |
| Earnings per Unit Forecast (EPU) | ¥187.16 |
| Distribution per Unit Forecast (DPU) | ¥29.00 |
| Property, Plant & Equipment | ¥4.15B | ¥3.91B | +¥234M |
| Intangible Assets | ¥1.23B | ¥1.34B | ¥-116M |
| Goodwill | ¥875M | ¥954M | ¥-80M |
| Investment Securities | ¥8.53B | ¥6.30B | +¥2.24B |
| Total Assets | ¥36.19B | ¥34.67B | +¥1.52B |
| Current Liabilities | ¥9.02B | ¥10.05B | ¥-1.03B |
| Accounts Payable | ¥979M | ¥987M | ¥-8M |
| Short-term Loans | ¥1.41B | ¥1.31B | +¥107M |
| Non-current Liabilities | ¥2.61B | ¥1.72B | +¥887M |
| Long-term Loans | ¥663M | ¥330M | +¥333M |
| Total Liabilities | ¥11.63B | ¥11.77B | ¥-139M |
| Total Equity | ¥24.56B | ¥22.90B | +¥1.66B |
| Capital Stock | ¥599M | ¥599M | ¥0 |
| Capital Surplus | ¥694M | ¥694M | ¥0 |
| Retained Earnings | ¥20.53B | ¥20.19B | +¥335M |
| Treasury Stock | ¥-534M | ¥-534M | ¥0 |
| Owners' Equity | ¥24.02B | ¥22.38B | +¥1.64B |
| Working Capital | ¥11.38B | - | - |