| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.72B | ¥26.84B | -7.9% |
| Cost of Sales | ¥19.20B | ¥20.53B | -6.5% |
| Gross Profit | ¥5.52B | ¥6.31B | -12.5% |
| SG&A Expenses | ¥3.72B | ¥3.98B | -6.4% |
| Operating Income | ¥1.80B | ¥2.33B | -22.8% |
| Non-operating Income | ¥73M | ¥59M | +23.7% |
| Non-operating Expenses | ¥38M | ¥30M | +23.4% |
| Ordinary Income | ¥1.83B | ¥2.36B | -22.2% |
| Profit Before Tax | ¥1.76B | ¥1.89B | -6.8% |
| Income Tax Expense | ¥602M | ¥718M | -16.2% |
| Net Income | ¥1.16B | ¥1.17B | -1.0% |
| Net Income Attributable to Owners | ¥1.16B | ¥1.16B | -0.6% |
| Total Comprehensive Income | ¥1.32B | ¥1.25B | +5.9% |
| Interest Expense | ¥13M | ¥17M | -25.1% |
| Earnings per Unit (EPU) | ¥68.11 | ¥68.48 | -0.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.04B | ¥23.32B | +¥723M |
| Cash and Deposits | ¥17.33B | ¥19.52B | ¥-2.19B |
| Accounts Receivable | ¥1.89B | ¥926M | +¥963M |
| Inventories | ¥2.35B | ¥1.84B | +¥514M |
| Non-current Assets | ¥16.87B | ¥17.91B | ¥-1.04B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 22.3% |
| Current Ratio | 339.6% |
| Quick Ratio | 306.3% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 138.25x |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.9% |
| Operating Income YoY Change | -22.8% |
| Ordinary Income YoY Change | -22.2% |
| Net Income Attributable to Owners YoY Change | -0.6% |
| Total Comprehensive Income YoY Change | +5.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 17.19M shares |
| Treasury Units | 202K shares |
| Average Units Outstanding | 16.98M shares |
| NAV per Unit | ¥1,781.46 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.78B |
| Operating Income Forecast | ¥2.87B |
| Ordinary Income Forecast | ¥2.87B |
| Net Income Attributable to Owners Forecast | ¥1.45B |
| Earnings per Unit Forecast (EPU) | ¥85.38 |
| Distribution per Unit Forecast (DPU) | ¥50.00 |
| Property, Plant & Equipment | ¥9.64B | ¥10.58B | ¥-939M |
| Intangible Assets | ¥889M | ¥984M | ¥-95M |
| Total Assets | ¥40.91B | ¥41.22B | ¥-313M |
| Current Liabilities | ¥7.08B | ¥5.85B | +¥1.22B |
| Accounts Payable | ¥318M | ¥236M | +¥82M |
| Short-term Loans | ¥400M | - | - |
| Non-current Liabilities | ¥3.58B | ¥4.30B | ¥-721M |
| Total Liabilities | ¥10.65B | ¥10.15B | +¥504M |
| Total Equity | ¥30.26B | ¥31.07B | ¥-817M |
| Capital Stock | ¥1.89B | ¥1.89B | ¥0 |
| Capital Surplus | ¥2.06B | ¥2.06B | +¥9M |
| Retained Earnings | ¥25.69B | ¥25.38B | +¥307M |
| Treasury Stock | ¥-277M | ¥-277M | ¥0 |
| Owners' Equity | ¥30.26B | ¥29.78B | +¥478M |
| Working Capital | ¥16.96B | - | - |