| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.98B | ¥14.69B | +2.0% |
| Cost of Sales | ¥10.73B | ¥10.97B | -2.2% |
| Gross Profit | ¥4.25B | ¥3.72B | +14.3% |
| SG&A Expenses | ¥3.01B | ¥2.77B | +9.0% |
| Operating Income | ¥1.24B | ¥955M | +29.6% |
| Non-operating Income | ¥94M | ¥62M | +52.3% |
| Non-operating Expenses | ¥4M | ¥7M | -31.0% |
| Ordinary Income | ¥1.33B | ¥1.01B | +31.4% |
| Profit Before Tax | ¥1.33B | ¥1.01B | +31.4% |
| Income Tax Expense | ¥446M | ¥358M | +24.7% |
| Net Income | ¥881M | ¥652M | +35.1% |
| Net Income Attributable to Owners | ¥866M | ¥643M | +34.7% |
| Total Comprehensive Income | ¥897M | ¥679M | +32.1% |
| Earnings per Unit (EPU) | ¥48.15 | ¥35.22 | +36.7% |
| Diluted Earnings per Unit | ¥45.45 | ¥33.55 | +35.5% |
| Distribution per Unit (DPU) | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.50B | ¥9.75B | +¥752M |
| Cash and Deposits | ¥3.64B | ¥3.20B | +¥446M |
| Accounts Receivable | ¥5.55B | ¥5.62B | ¥-75M |
| Inventories | ¥150M | ¥150M | ¥-704,000 |
| Non-current Assets | ¥3.58B | ¥3.48B | +¥95M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 28.4% |
| Current Ratio | 226.1% |
| Quick Ratio | 222.9% |
| Debt-to-Equity Ratio | 0.86x |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +29.6% |
| Ordinary Income YoY Change | +31.4% |
| Net Income Attributable to Owners YoY Change | +34.7% |
| Total Comprehensive Income YoY Change | +32.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 18.33M shares |
| Treasury Units | 500K shares |
| Average Units Outstanding | 17.99M shares |
| NAV per Unit | ¥424.83 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥1.15B |
| Earnings per Unit Forecast (EPU) | ¥64.06 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Property, Plant & Equipment | ¥982M | ¥1.08B | ¥-96M |
| Intangible Assets | ¥521M | ¥251M | +¥270M |
| Total Assets | ¥14.07B | ¥13.23B | +¥846M |
| Current Liabilities | ¥4.64B | ¥4.12B | +¥526M |
| Accounts Payable | ¥1.56B | ¥1.53B | +¥28M |
| Non-current Liabilities | ¥1.86B | ¥1.86B | ¥-5M |
| Total Liabilities | ¥6.50B | ¥5.98B | +¥520M |
| Total Equity | ¥7.57B | ¥7.25B | +¥326M |
| Capital Stock | ¥751M | ¥749M | +¥1M |
| Capital Surplus | ¥405M | ¥403M | +¥1M |
| Retained Earnings | ¥6.24B | ¥5.73B | +¥505M |
| Treasury Stock | ¥-313M | ¥-91,000 | ¥-313M |
| Owners' Equity | ¥7.00B | ¥6.79B | +¥210M |
| Working Capital | ¥5.86B | - | - |