| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64.14B | ¥67.78B | -5.4% |
| Cost of Sales | ¥53.17B | ¥55.69B | -4.5% |
| Gross Profit | ¥10.97B | ¥12.09B | -9.2% |
| SG&A Expenses | ¥9.25B | ¥9.52B | -2.8% |
| Operating Income | ¥1.73B | ¥2.57B | -32.9% |
| Non-operating Income | ¥80M | ¥44M | +80.8% |
| Non-operating Expenses | ¥4M | ¥6M | -29.0% |
| Ordinary Income | ¥1.80B | ¥2.61B | -31.0% |
| Profit Before Tax | ¥1.87B | ¥2.57B | -27.3% |
| Income Tax Expense | ¥683M | ¥872M | -21.7% |
| Net Income | ¥1.18B | ¥1.69B | -30.2% |
| Earnings per Unit (EPU) | ¥123.28 | ¥175.13 | -29.6% |
| Distribution per Unit (DPU) | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.46B | ¥25.41B | +¥52M |
| Cash and Deposits | ¥17.17B | ¥18.93B | ¥-1.76B |
| Accounts Receivable | ¥7.38B | ¥5.50B | +¥1.88B |
| Non-current Assets | ¥12.46B | ¥12.00B | +¥458M |
| Property, Plant & Equipment | ¥10.37B | ¥10.06B | +¥315M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,081.73 |
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 17.1% |
| Current Ratio | 303.9% |
| Quick Ratio | 303.9% |
| Debt-to-Equity Ratio | 0.30x |
| Effective Tax Rate | 36.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.3% |
| Operating Income YoY Change | -32.9% |
| Ordinary Income YoY Change | -30.9% |
| Net Income YoY Change | -30.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.00M shares |
| Treasury Units | 533K shares |
| Average Units Outstanding | 9.60M shares |
| NAV per Unit | ¥3,081.67 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥19.00 |
| Year-End Distribution | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OutsideSale | ¥33.39B | ¥-131M |
| Tenant | ¥34.70B | ¥1.86B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥87.40B |
| Operating Income Forecast | ¥3.08B |
| Ordinary Income Forecast | ¥3.11B |
| Net Income Forecast | ¥1.75B |
| Earnings per Unit Forecast (EPU) | ¥180.85 |
| Distribution per Unit Forecast (DPU) | ¥19.00 |
| Intangible Assets | ¥59M | ¥58M | +¥1M |
| Investment Securities | ¥552M | ¥595M | ¥-43M |
| Total Assets | ¥37.92B | ¥37.41B | +¥509M |
| Current Liabilities | ¥8.38B | ¥7.96B | +¥420M |
| Accounts Payable | ¥3.62B | ¥3.34B | +¥287M |
| Non-current Liabilities | ¥369M | ¥369M | ¥-115,000 |
| Total Liabilities | ¥8.74B | ¥8.32B | +¥419M |
| Total Equity | ¥29.17B | ¥29.08B | +¥90M |
| Capital Stock | ¥2.00B | ¥2.00B | ¥0 |
| Capital Surplus | ¥2.18B | ¥2.18B | ¥0 |
| Retained Earnings | ¥26.39B | ¥25.57B | +¥820M |
| Treasury Stock | ¥-1.70B | ¥-996M | ¥-706M |
| Owners' Equity | ¥29.17B | ¥29.08B | +¥90M |
| Working Capital | ¥17.08B | - | - |