| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.03B | ¥25.55B | +1.9% |
| Cost of Sales | ¥16.29B | ¥16.10B | +1.2% |
| Gross Profit | ¥9.73B | ¥9.45B | +3.0% |
| SG&A Expenses | ¥7.25B | ¥6.71B | +8.1% |
| Operating Income | ¥2.42B | ¥2.78B | -13.1% |
| Profit Before Tax | ¥2.12B | ¥2.57B | -17.4% |
| Income Tax Expense | ¥678M | ¥469M | +44.6% |
| Net Income | ¥1.44B | ¥2.10B | -31.2% |
| Net Income Attributable to Owners | ¥1.44B | ¥2.10B | -31.2% |
| Total Comprehensive Income | ¥1.44B | ¥2.12B | -32.1% |
| Earnings per Unit (EPU) | ¥18.44 | ¥26.58 | -30.6% |
| Distribution per Unit (DPU) | ¥10.00 | ¥0.00 | - |
| Total Dividend Paid | ¥790M | ¥790M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.20B | ¥8.78B | ¥-579M |
| Accounts Receivable | ¥3.79B | ¥4.22B | ¥-436M |
| Inventories | ¥497M | ¥276M | +¥221M |
| Non-current Assets | ¥33.47B | ¥30.94B | +¥2.53B |
| Property, Plant & Equipment | ¥16.07B | ¥14.59B | +¥1.48B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.62B | ¥5.07B | +¥549M |
| Investing Cash Flow | ¥-2.10B | ¥-3.39B | +¥1.30B |
| Financing Cash Flow | ¥-3.75B | ¥-1.24B | ¥-2.51B |
| Cash and Cash Equivalents | ¥3.58B | ¥3.81B | ¥-231M |
| Free Cash Flow | ¥3.52B | - | - |
| Item | Value |
|---|---|
| ROE | 14.4% |
| ROA (Ordinary Income) | 5.2% |
| Payout Ratio | 37.6% |
| Dividend on Equity (DOE) | 8.6% |
| Book Value Per Share | ¥130.77 |
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 37.4% |
| Debt-to-Equity Ratio | 3.08x |
| Effective Tax Rate | 31.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.9% |
| Operating Income YoY Change | -13.1% |
| Profit Before Tax YoY Change | -17.4% |
| Net Income YoY Change | -31.2% |
| Net Income Attributable to Owners YoY Change | -31.2% |
| Total Comprehensive Income YoY Change | -32.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 79.01M shares |
| Treasury Units | 904K shares |
| Average Units Outstanding | 78.32M shares |
| NAV per Unit | ¥130.65 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.84B |
| Operating Income Forecast | ¥2.73B |
| Net Income Forecast | ¥1.66B |
| Net Income Attributable to Owners Forecast | ¥1.66B |
| Earnings per Unit Forecast (EPU) | ¥21.24 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥100M | ¥113M | ¥-13M |
| Total Assets | ¥41.67B | ¥39.71B | +¥1.95B |
| Accounts Payable | ¥2.33B | ¥1.09B | +¥1.24B |
| Short-term Loans | ¥5.32B | ¥5.62B | ¥-299M |
| Non-current Liabilities | ¥19.30B | ¥18.36B | +¥939M |
| Long-term Loans | ¥3.54B | ¥3.63B | ¥-91M |
| Total Liabilities | ¥31.46B | ¥29.89B | +¥1.58B |
| Total Equity | ¥10.20B | ¥9.83B | +¥378M |
| Capital Stock | ¥372M | ¥372M | ¥0 |
| Capital Surplus | ¥245M | ¥246M | ¥-1M |
| Retained Earnings | ¥10.07B | ¥9.42B | +¥654M |
| Treasury Stock | ¥-274M | ¥-0 | ¥-274M |
| Shareholders' Equity | ¥10.21B | ¥9.84B | +¥377M |
| Equity Ratio | 24.5% | 24.8% | -0.3% |