| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.26B | - | - |
| Cost of Sales | ¥9.54B | - | - |
| Gross Profit | ¥1.72B | - | - |
| SG&A Expenses | ¥1.01B | - | - |
| Operating Income | ¥717M | - | - |
| Non-operating Income | ¥21M | - | - |
| Non-operating Expenses | ¥47M | - | - |
| Ordinary Income | ¥690M | - | - |
| Profit Before Tax | ¥689M | - | - |
| Income Tax Expense | ¥223M | - | - |
| Net Income | ¥466M | - | - |
| Net Income Attributable to Owners | ¥466M | - | - |
| Total Comprehensive Income | ¥469M | - | - |
| Depreciation & Amortization | ¥215M | - | - |
| Interest Expense | ¥31M | - | - |
| Earnings per Unit (EPU) | ¥73.22 | - | - |
| Distribution per Unit (DPU) | ¥17.00 | - | - |
| Total Dividend Paid | ¥108M | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.89B | - | - |
| Cash and Deposits | ¥1.67B | - | - |
| Non-current Assets | ¥2.36B | - | - |
| Property, Plant & Equipment | ¥1.96B | - | - |
| Intangible Assets | ¥4M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.06B | - | - |
| Investing Cash Flow | ¥235M | - | - |
| Financing Cash Flow | ¥790M | - | - |
| Free Cash Flow | ¥-826M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.4% |
| ROA (Ordinary Income) | 8.2% |
| Payout Ratio | 23.2% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥540.87 |
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 15.3% |
| Current Ratio | 160.6% |
| Quick Ratio | 160.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.3% |
| Operating Income YoY Change | -3.1% |
| Ordinary Income YoY Change | -4.4% |
| Net Income Attributable to Owners YoY Change | +3.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.37M shares |
| Treasury Units | 1 shares |
| Average Units Outstanding | 6.37M shares |
| NAV per Unit | ¥540.75 |
| EBITDA | ¥932M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| A0ElectricalConstruction | ¥9.55B | ¥515M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.85B |
| Operating Income Forecast | ¥777M |
| Ordinary Income Forecast | ¥747M |
| Net Income Attributable to Owners Forecast | ¥496M |
| Earnings per Unit Forecast (EPU) | ¥77.92 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Investment Securities | ¥22M | - | - |
| Total Assets | ¥9.27B | - | - |
| Current Liabilities | ¥4.29B | - | - |
| Short-term Loans | ¥1.60B | - | - |
| Non-current Liabilities | ¥1.53B | - | - |
| Long-term Loans | ¥278M | - | - |
| Total Liabilities | ¥5.82B | - | - |
| Total Equity | ¥3.44B | ¥3.03B | +¥418M |
| Capital Stock | ¥50M | - | - |
| Capital Surplus | ¥1.70B | - | - |
| Retained Earnings | ¥1.86B | - | - |
| Treasury Stock | ¥-0 | - | - |
| Owners' Equity | ¥3.44B | - | - |
| Working Capital | ¥2.60B | - | - |
| 1.69x |
| Interest Coverage Ratio | 23.28x |
| EBITDA Margin | 8.3% |
| Effective Tax Rate | 32.4% |