| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.55B | ¥2.10B | +21.3% |
| Cost of Sales | ¥1.17B | ¥1.07B | +9.7% |
| Gross Profit | ¥1.38B | ¥1.04B | +33.2% |
| SG&A Expenses | ¥1.05B | ¥824M | +27.6% |
| Operating Income | ¥331M | ¥214M | +54.7% |
| Non-operating Income | ¥6M | ¥78,000 | +7280.8% |
| Non-operating Expenses | ¥22,000 | ¥4M | -99.4% |
| Ordinary Income | ¥337M | ¥210M | +60.5% |
| Profit Before Tax | ¥315M | ¥211M | +49.5% |
| Income Tax Expense | ¥74M | ¥60M | +23.5% |
| Net Income | ¥241M | ¥150M | +60.7% |
| Depreciation & Amortization | ¥47M | ¥31M | +50.3% |
| Earnings per Unit (EPU) | ¥104.87 | ¥83.16 | +26.1% |
| Diluted Earnings per Unit | ¥101.12 | ¥79.16 | +27.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.41B | ¥1.99B | +¥421M |
| Cash and Deposits | ¥881M | ¥1.77B | ¥-886M |
| Accounts Receivable | ¥30M | ¥29M | +¥760,000 |
| Non-current Assets | ¥368M | ¥301M | +¥67M |
| Property, Plant & Equipment | ¥62M | ¥54M | +¥8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥440M | ¥438M | +¥2M |
| Investing Cash Flow | ¥-1.63B | ¥-69M | ¥-1.56B |
| Financing Cash Flow | ¥4M | ¥771M | ¥-767M |
| Free Cash Flow | ¥-1.19B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 13.0% |
| ROA (Ordinary Income) | 13.3% |
| Book Value Per Share | ¥568.54 |
| Net Profit Margin | 9.4% |
| Gross Profit Margin | 54.2% |
| Current Ratio | 165.6% |
| Quick Ratio | 165.6% |
| Debt-to-Equity Ratio | 1.10x |
| EBITDA Margin | 14.8% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.3% |
| Operating Income YoY Change | +54.7% |
| Ordinary Income YoY Change | +59.9% |
| Net Income YoY Change | +59.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.33M shares |
| Average Units Outstanding | 2.30M shares |
| NAV per Unit | ¥568.52 |
| EBITDA | ¥378M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.23B |
| Operating Income Forecast | ¥418M |
| Ordinary Income Forecast | ¥431M |
| Net Income Forecast | ¥304M |
| Earnings per Unit Forecast (EPU) | ¥130.63 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥168M | ¥114M | +¥54M |
| Total Assets | ¥2.78B | ¥2.29B | +¥489M |
| Current Liabilities | ¥1.46B | ¥1.22B | +¥243M |
| Accounts Payable | ¥46M | ¥37M | +¥10M |
| Total Liabilities | ¥1.46B | ¥1.22B | +¥243M |
| Total Equity | ¥1.32B | ¥1.08B | +¥246M |
| Capital Stock | ¥486M | ¥484M | +¥2M |
| Capital Surplus | ¥388M | ¥386M | +¥2M |
| Retained Earnings | ¥451M | ¥210M | +¥241M |
| Owners' Equity | ¥1.32B | ¥1.08B | +¥246M |
| Working Capital | ¥957M | - | - |
| 23.5% |