| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.47B | ¥5.41B | +19.7% |
| Cost of Sales | ¥4.32B | ¥3.50B | +23.3% |
| Gross Profit | ¥2.15B | ¥1.90B | +12.9% |
| SG&A Expenses | ¥2.01B | ¥1.74B | +15.4% |
| Operating Income | ¥141M | ¥163M | -13.5% |
| Non-operating Income | ¥22M | ¥23M | -4.9% |
| Non-operating Expenses | ¥6M | ¥5M | +37.0% |
| Ordinary Income | ¥157M | ¥182M | -13.7% |
| Profit Before Tax | ¥109M | ¥145M | -24.7% |
| Income Tax Expense | ¥-38M | ¥10M | -493.6% |
| Net Income | ¥130M | ¥125M | +4.0% |
| Net Income Attributable to Owners | ¥146M | ¥135M | +8.1% |
| Total Comprehensive Income | ¥197M | ¥146M | +34.9% |
| Depreciation & Amortization | ¥232M | ¥126M | +83.4% |
| Interest Expense | ¥6M | ¥4M | +34.7% |
| Earnings per Unit (EPU) | ¥33.17 | ¥30.57 | +8.5% |
| Distribution per Unit (DPU) | ¥5.00 | ¥0.00 | - |
| Total Dividend Paid | ¥22M | ¥22M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.26B | ¥3.93B | +¥339M |
| Cash and Deposits | ¥1.41B | ¥1.85B | ¥-445M |
| Accounts Receivable | ¥1.69B | ¥1.16B | +¥528M |
| Inventories | ¥965M | ¥577M | +¥388M |
| Non-current Assets | ¥1.84B | ¥1.52B | +¥323M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-225M | ¥-219M | ¥-6M |
| Investing Cash Flow | ¥-454M | ¥-455M | +¥1M |
| Financing Cash Flow | ¥120M | ¥-375M | +¥495M |
| Free Cash Flow | ¥-679M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.2% |
| ROA (Ordinary Income) | 2.7% |
| Payout Ratio | 16.4% |
| Dividend on Equity (DOE) | 0.6% |
| Book Value Per Share | ¥838.04 |
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 33.2% |
| Current Ratio | 238.0% |
| Quick Ratio | 184.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.7% |
| Operating Income YoY Change | -13.6% |
| Ordinary Income YoY Change | -13.8% |
| Net Income YoY Change | +3.6% |
| Net Income Attributable to Owners YoY Change | +8.5% |
| Total Comprehensive Income YoY Change | +35.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.42M shares |
| Treasury Units | 342 shares |
| Average Units Outstanding | 4.42M shares |
| NAV per Unit | ¥837.84 |
| EBITDA | ¥373M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AgriculturalSupport | ¥2.45B | ¥-199M |
| OperationsSupportBusinessConsignment | ¥4.02B | ¥1.31B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.03B |
| Operating Income Forecast | ¥221M |
| Ordinary Income Forecast | ¥219M |
| Net Income Attributable to Owners Forecast | ¥144M |
| Earnings per Unit Forecast (EPU) | ¥32.60 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥189M | ¥154M | +¥34M |
| Intangible Assets | ¥923M | ¥732M | +¥191M |
| Goodwill | ¥116M | - | - |
| Investment Securities | ¥508M | ¥454M | +¥54M |
| Total Assets | ¥6.11B | ¥5.44B | +¥662M |
| Current Liabilities | ¥1.79B | ¥1.35B | +¥445M |
| Accounts Payable | ¥819M | ¥615M | +¥204M |
| Short-term Loans | ¥150M | - | - |
| Non-current Liabilities | ¥607M | ¥569M | +¥38M |
| Long-term Loans | ¥223M | ¥220M | +¥3M |
| Total Liabilities | ¥2.40B | ¥1.92B | +¥483M |
| Total Equity | ¥3.71B | ¥3.53B | +¥178M |
| Capital Stock | ¥2.72B | ¥2.72B | ¥0 |
| Capital Surplus | ¥619M | ¥619M | ¥0 |
| Retained Earnings | ¥294M | ¥167M | +¥128M |
| Treasury Stock | ¥-558,000 | ¥-557,000 | ¥-1,000 |
| Owners' Equity | ¥3.71B | ¥3.53B | +¥178M |
| Working Capital | ¥2.47B | - | - |
| 0.65x |
| Interest Coverage Ratio | 23.53x |
| EBITDA Margin | 5.8% |
| Effective Tax Rate | -34.5% |