| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.57B | ¥6.48B | +1.4% |
| Cost of Sales | ¥5.28B | ¥5.13B | +3.0% |
| Gross Profit | ¥1.29B | ¥1.35B | -4.5% |
| SG&A Expenses | ¥788M | ¥778M | +1.3% |
| Operating Income | ¥505M | ¥576M | -12.3% |
| Non-operating Income | ¥5M | ¥14M | -66.0% |
| Non-operating Expenses | ¥490,000 | ¥123,000 | +298.4% |
| Ordinary Income | ¥509M | ¥589M | -13.6% |
| Profit Before Tax | ¥509M | ¥590M | -13.6% |
| Income Tax Expense | ¥169M | ¥188M | -9.8% |
| Net Income | ¥340M | ¥402M | -15.4% |
| Net Income Attributable to Owners | ¥340M | ¥402M | -15.4% |
| Total Comprehensive Income | ¥340M | ¥402M | -15.4% |
| Earnings per Unit (EPU) | ¥43.22 | ¥51.10 | -15.4% |
| Distribution per Unit (DPU) | ¥16.50 | ¥16.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.93B | ¥5.15B | ¥-223M |
| Cash and Deposits | ¥3.21B | ¥3.50B | ¥-292M |
| Accounts Receivable | ¥1.26B | ¥1.22B | +¥38M |
| Non-current Assets | ¥535M | ¥530M | +¥5M |
| Property, Plant & Equipment | ¥167M | ¥167M | +¥558,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 19.7% |
| Current Ratio | 534.7% |
| Quick Ratio | 534.7% |
| Debt-to-Equity Ratio | 0.24x |
| Effective Tax Rate | 33.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | -12.3% |
| Ordinary Income YoY Change | -13.6% |
| Net Income Attributable to Owners YoY Change | -15.4% |
| Total Comprehensive Income YoY Change | -15.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.17M shares |
| Treasury Units | 300K shares |
| Average Units Outstanding | 7.87M shares |
| NAV per Unit | ¥561.44 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥16.50 |
| Year-End Distribution | ¥16.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.90B |
| Operating Income Forecast | ¥650M |
| Ordinary Income Forecast | ¥660M |
| Net Income Attributable to Owners Forecast | ¥440M |
| Earnings per Unit Forecast (EPU) | ¥55.93 |
| Distribution per Unit Forecast (DPU) | ¥16.50 |
| Intangible Assets | ¥2M | ¥1M | +¥254,000 |
| Total Assets | ¥5.46B | ¥5.68B | ¥-218M |
| Current Liabilities | ¥922M | ¥1.23B | ¥-304M |
| Accounts Payable | ¥3M | ¥10M | ¥-7M |
| Non-current Liabilities | ¥125M | ¥119M | +¥6M |
| Total Liabilities | ¥1.05B | ¥1.34B | ¥-298M |
| Total Equity | ¥4.42B | ¥4.34B | +¥81M |
| Capital Stock | ¥214M | ¥214M | ¥0 |
| Capital Surplus | ¥119M | ¥119M | ¥0 |
| Retained Earnings | ¥4.41B | ¥4.33B | +¥80M |
| Treasury Stock | ¥-342M | ¥-342M | ¥0 |
| Owners' Equity | ¥4.40B | ¥4.32B | +¥80M |
| Working Capital | ¥4.01B | - | - |