| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.20B | ¥5.61B | -7.3% |
| Cost of Sales | ¥4.31B | ¥4.72B | -8.8% |
| Gross Profit | ¥888M | ¥885M | +0.4% |
| SG&A Expenses | ¥817M | ¥770M | +6.2% |
| Operating Income | ¥70M | ¥115M | -39.1% |
| Non-operating Income | ¥17M | ¥33M | -48.9% |
| Non-operating Expenses | ¥12M | ¥9M | +26.6% |
| Ordinary Income | ¥76M | ¥138M | -44.9% |
| Profit Before Tax | ¥180M | ¥34M | +429.1% |
| Income Tax Expense | ¥13M | ¥8M | +63.9% |
| Net Income | ¥51M | ¥118M | -56.8% |
| Net Income Attributable to Owners | ¥166M | ¥30M | +453.3% |
| Total Comprehensive Income | ¥496M | ¥-129M | +484.5% |
| Depreciation & Amortization | ¥4M | ¥9M | -56.2% |
| Interest Expense | ¥1M | ¥4M | -72.6% |
| Earnings per Unit (EPU) | ¥1.22 | ¥0.22 | +454.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Total Dividend Paid | ¥0 | ¥0 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.98B | ¥1.65B | +¥1.33B |
| Cash and Deposits | ¥640M | ¥699M | ¥-59M |
| Accounts Receivable | ¥905M | ¥888M | +¥17M |
| Inventories | ¥52,000 | ¥576,000 | ¥-524,000 |
| Non-current Assets | ¥1.31B | ¥779M | +¥534M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥51M | ¥282M | ¥-231M |
| Investing Cash Flow | ¥24M | ¥-386M | +¥410M |
| Financing Cash Flow | ¥-170M | ¥-246M | +¥76M |
| Free Cash Flow | ¥75M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.9% |
| ROA (Ordinary Income) | 3.0% |
| Book Value Per Share | ¥23.87 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 17.1% |
| Current Ratio | 464.7% |
| Quick Ratio | 464.7% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 62.72x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.3% |
| Operating Income YoY Change | -38.4% |
| Ordinary Income YoY Change | -45.2% |
| Net Income YoY Change | -56.2% |
| Net Income Attributable to Owners YoY Change | +444.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 151.41M shares |
| Treasury Units | 154K shares |
| Average Units Outstanding | 137.07M shares |
| NAV per Unit | ¥23.87 |
| EBITDA | ¥74M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.17B |
| Operating Income Forecast | ¥107M |
| Ordinary Income Forecast | ¥107M |
| Net Income Attributable to Owners Forecast | ¥91M |
| Earnings per Unit Forecast (EPU) | ¥0.66 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥69M | ¥46M | +¥23M |
| Intangible Assets | ¥1M | ¥2M | ¥-281,000 |
| Investment Securities | ¥1.15B | ¥621M | +¥525M |
| Total Assets | ¥4.29B | ¥2.42B | +¥1.86B |
| Current Liabilities | ¥640M | ¥737M | ¥-96M |
| Short-term Loans | ¥170M | ¥170M | ¥0 |
| Non-current Liabilities | ¥36M | ¥29M | +¥7M |
| Total Liabilities | ¥676M | ¥766M | ¥-90M |
| Total Equity | ¥3.61B | ¥1.66B | +¥1.95B |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥1.46B | - | - |
| Retained Earnings | ¥2.03B | ¥1.86B | +¥167M |
| Treasury Stock | ¥-107M | ¥-106M | ¥-1M |
| Owners' Equity | ¥3.61B | ¥1.66B | +¥1.95B |
| Working Capital | ¥2.34B | - | - |
| 1.4% |
| Effective Tax Rate | 7.3% |