| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.26B | ¥4.33B | -1.6% |
| Cost of Sales | ¥1.16B | ¥1.16B | -0.2% |
| Gross Profit | ¥3.10B | ¥3.17B | -2.2% |
| SG&A Expenses | ¥2.91B | ¥2.88B | +1.0% |
| Operating Income | ¥196M | ¥292M | -32.9% |
| Non-operating Income | ¥84M | ¥76M | +11.0% |
| Non-operating Expenses | ¥14M | ¥9M | +43.4% |
| Ordinary Income | ¥266M | ¥358M | -25.7% |
| Profit Before Tax | ¥267M | ¥350M | -23.8% |
| Income Tax Expense | ¥84M | ¥108M | -22.2% |
| Net Income | ¥183M | ¥242M | -24.4% |
| Interest Expense | ¥10M | ¥8M | +26.5% |
| Earnings per Unit (EPU) | ¥34.86 | ¥46.15 | -24.5% |
| Distribution per Unit (DPU) | ¥5.50 | ¥5.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥828M | ¥708M | +¥120M |
| Cash and Deposits | ¥455M | ¥470M | ¥-14M |
| Accounts Receivable | ¥165M | ¥93M | +¥72M |
| Inventories | ¥22M | ¥18M | +¥4M |
| Non-current Assets | ¥3.71B | ¥3.69B | +¥20M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 72.8% |
| Current Ratio | 71.9% |
| Quick Ratio | 70.0% |
| Debt-to-Equity Ratio | 0.94x |
| Interest Coverage Ratio | 20.38x |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.6% |
| Operating Income YoY Change | -33.0% |
| Ordinary Income YoY Change | -25.7% |
| Net Income YoY Change | -24.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.55M shares |
| Treasury Units | 290K shares |
| Average Units Outstanding | 5.26M shares |
| NAV per Unit | ¥444.97 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥5.50 |
| Year-End Distribution | ¥5.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.50B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥300M |
| Net Income Forecast | ¥200M |
| Earnings per Unit Forecast (EPU) | ¥38.01 |
| Distribution per Unit Forecast (DPU) | ¥5.50 |
| Property, Plant & Equipment | ¥1.93B | ¥1.94B | ¥-13M |
| Intangible Assets | ¥167M | ¥191M | ¥-24M |
| Goodwill | ¥42M | ¥44M | ¥-3M |
| Investment Securities | ¥707M | ¥625M | +¥82M |
| Total Assets | ¥4.54B | ¥4.40B | +¥140M |
| Current Liabilities | ¥1.15B | ¥1.04B | +¥109M |
| Accounts Payable | ¥33M | ¥27M | +¥6M |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥1.04B | ¥1.21B | ¥-169M |
| Long-term Loans | ¥495M | ¥649M | ¥-154M |
| Total Liabilities | ¥2.20B | ¥2.26B | ¥-60M |
| Total Equity | ¥2.34B | ¥2.14B | +¥200M |
| Capital Stock | ¥555M | ¥555M | ¥0 |
| Capital Surplus | ¥396M | ¥396M | ¥0 |
| Retained Earnings | ¥1.14B | ¥1.01B | +¥126M |
| Treasury Stock | ¥-167M | ¥-167M | ¥-44,000 |
| Owners' Equity | ¥2.34B | ¥2.14B | +¥200M |
| Working Capital | ¥-323M | - | - |