| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥73.02B | ¥57.23B | +27.6% |
| Cost of Sales | ¥50.75B | ¥40.11B | +26.5% |
| Gross Profit | ¥22.27B | ¥17.12B | +30.1% |
| SG&A Expenses | ¥7.12B | ¥6.78B | +5.1% |
| Operating Income | ¥15.14B | ¥10.34B | +46.5% |
| Non-operating Income | ¥1.26B | ¥1.12B | +12.4% |
| Non-operating Expenses | ¥4.46B | ¥2.87B | +55.4% |
| Ordinary Income | ¥11.94B | ¥8.59B | +39.1% |
| Profit Before Tax | ¥15.79B | ¥13.37B | +18.1% |
| Income Tax Expense | ¥5.09B | ¥4.30B | +18.5% |
| Net Income | ¥10.70B | ¥9.07B | +18.0% |
| Net Income Attributable to Owners | ¥10.53B | ¥8.90B | +18.3% |
| Total Comprehensive Income | ¥13.27B | ¥9.43B | +40.7% |
| Depreciation & Amortization | ¥3.53B | ¥3.59B | -1.7% |
| Interest Expense | ¥3.14B | ¥2.18B | +43.9% |
| Earnings per Unit (EPU) | ¥25.22 | ¥20.33 | +24.1% |
| Diluted Earnings per Unit | ¥25.16 | ¥20.28 | +24.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥233.49B | ¥196.00B | +¥37.49B |
| Cash and Deposits | ¥51.63B | ¥42.69B | +¥8.95B |
| Accounts Receivable | ¥3.93B | ¥4.27B | ¥-341M |
| Non-current Assets | ¥210.55B | ¥210.72B | ¥-163M |
| Property, Plant & Equipment | ¥174.78B | ¥174.51B | +¥272M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-15.18B | ¥-11.56B | ¥-3.62B |
| Investing Cash Flow | ¥-1.66B | ¥3.60B | ¥-5.25B |
| Financing Cash Flow | ¥25.62B | ¥15.00B | +¥10.62B |
| Free Cash Flow | ¥-16.84B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥276.58 |
| Net Profit Margin | 14.4% |
| Gross Profit Margin | 30.5% |
| Current Ratio | 561.3% |
| Quick Ratio | 561.3% |
| Debt-to-Equity Ratio | 2.53x |
| Interest Coverage Ratio | 4.82x |
| EBITDA Margin | 25.6% |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.6% |
| Operating Income YoY Change | +46.5% |
| Ordinary Income YoY Change | +39.1% |
| Net Income Attributable to Owners YoY Change | +18.3% |
| Total Comprehensive Income YoY Change | +40.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 445.70M shares |
| Treasury Units | 34.66M shares |
| Average Units Outstanding | 417.27M shares |
| NAV per Unit | ¥305.70 |
| EBITDA | ¥18.67B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AssetManagement | ¥3.30B | ¥1.79B |
| CleanEnergy | ¥4.92B | ¥1.56B |
| ValueAdd | ¥15.46B | ¥4.50B |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥19.50B |
| Ordinary Income Forecast | ¥14.80B |
| Net Income Attributable to Owners Forecast | ¥16.00B |
| Earnings per Unit Forecast (EPU) | ¥38.13 |
| Distribution per Unit Forecast (DPU) | ¥11.50 |
| Intangible Assets | ¥1.78B | ¥2.35B | ¥-571M |
| Goodwill | ¥758M | ¥857M | ¥-99M |
| Investment Securities | ¥26.97B | ¥24.30B | +¥2.67B |
| Total Assets | ¥444.05B | ¥406.71B | +¥37.33B |
| Current Liabilities | ¥41.60B | ¥29.14B | +¥12.46B |
| Short-term Loans | ¥7.41B | ¥6.52B | +¥887M |
| Non-current Liabilities | ¥276.79B | ¥254.87B | +¥21.93B |
| Long-term Loans | ¥219.43B | ¥195.48B | +¥23.95B |
| Total Liabilities | ¥318.39B | ¥284.01B | +¥34.38B |
| Total Equity | ¥125.65B | ¥122.71B | +¥2.95B |
| Capital Stock | ¥26.95B | ¥26.95B | +¥7M |
| Capital Surplus | ¥10.37B | ¥10.36B | +¥7M |
| Retained Earnings | ¥87.39B | ¥81.40B | +¥5.99B |
| Treasury Stock | ¥-13.10B | ¥-7.21B | ¥-5.88B |
| Owners' Equity | ¥113.69B | ¥110.99B | +¥2.70B |
| Working Capital | ¥191.89B | - | - |