| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥503.30B | ¥491.52B | +2.4% |
| Cost of Sales | ¥453.89B | ¥442.88B | +2.5% |
| Gross Profit | ¥49.41B | ¥48.64B | +1.6% |
| SG&A Expenses | ¥42.03B | ¥40.47B | +3.9% |
| Operating Income | ¥7.38B | ¥8.17B | -9.7% |
| Non-operating Income | ¥674M | ¥734M | -8.2% |
| Non-operating Expenses | ¥508M | ¥338M | +50.3% |
| Ordinary Income | ¥7.55B | ¥8.57B | -11.9% |
| Profit Before Tax | ¥7.46B | ¥8.59B | -13.2% |
| Income Tax Expense | ¥2.42B | ¥2.77B | -12.8% |
| Net Income | ¥5.04B | ¥5.82B | -13.3% |
| Net Income Attributable to Owners | ¥5.04B | ¥5.81B | -13.2% |
| Total Comprehensive Income | ¥5.87B | ¥5.83B | +0.8% |
| Depreciation & Amortization | ¥2.40B | ¥2.34B | +2.6% |
| Interest Expense | ¥296M | ¥190M | +55.8% |
| Earnings per Unit (EPU) | ¥150.79 | ¥173.20 | -12.9% |
| Distribution per Unit (DPU) | ¥51.00 | ¥51.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥246.67B | ¥233.71B | +¥12.96B |
| Cash and Deposits | ¥27.09B | ¥23.43B | +¥3.67B |
| Accounts Receivable | ¥130.21B | ¥123.94B | +¥6.26B |
| Inventories | ¥47.14B | ¥46.60B | +¥536M |
| Non-current Assets | ¥81.50B | ¥78.02B | +¥3.48B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.31B | ¥-2.77B | +¥4.08B |
| Investing Cash Flow | ¥-4.23B | ¥-1.79B | ¥-2.44B |
| Financing Cash Flow | ¥6.57B | ¥-353M | +¥6.92B |
| Free Cash Flow | ¥-2.92B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,605.96 |
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 9.8% |
| Current Ratio | 152.8% |
| Quick Ratio | 123.6% |
| Debt-to-Equity Ratio | 1.72x |
| Interest Coverage Ratio | 24.94x |
| EBITDA Margin | 1.9% |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | -9.7% |
| Ordinary Income YoY Change | -11.9% |
| Net Income Attributable to Owners YoY Change | -13.2% |
| Total Comprehensive Income YoY Change | +0.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 36.06M shares |
| Treasury Units | 2.58M shares |
| Average Units Outstanding | 33.45M shares |
| NAV per Unit | ¥3,606.77 |
| EBITDA | ¥9.79B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥51.00 |
| Year-End Distribution | ¥51.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.01T |
| Operating Income Forecast | ¥15.30B |
| Ordinary Income Forecast | ¥16.00B |
| Net Income Attributable to Owners Forecast | ¥10.60B |
| Earnings per Unit Forecast (EPU) | ¥316.75 |
| Distribution per Unit Forecast (DPU) | ¥56.00 |
| Property, Plant & Equipment | ¥54.86B | ¥52.94B | +¥1.92B |
| Intangible Assets | ¥5.90B | ¥5.68B | +¥220M |
| Investment Securities | ¥14.13B | ¥12.66B | +¥1.48B |
| Total Assets | ¥328.17B | ¥311.73B | +¥16.44B |
| Current Liabilities | ¥161.39B | ¥158.96B | +¥2.43B |
| Accounts Payable | ¥112.83B | ¥110.95B | +¥1.88B |
| Short-term Loans | ¥10.78B | ¥12.02B | ¥-1.24B |
| Non-current Liabilities | ¥46.03B | ¥36.21B | +¥9.82B |
| Long-term Loans | ¥22.80B | ¥12.63B | +¥10.17B |
| Total Liabilities | ¥207.42B | ¥195.17B | +¥12.25B |
| Total Equity | ¥120.75B | ¥116.56B | +¥4.19B |
| Capital Stock | ¥8.57B | ¥8.57B | ¥0 |
| Capital Surplus | ¥28.41B | ¥28.41B | ¥0 |
| Retained Earnings | ¥83.66B | ¥80.37B | +¥3.29B |
| Treasury Stock | ¥-6.64B | ¥-6.72B | +¥78M |
| Owners' Equity | ¥120.72B | ¥116.52B | +¥4.20B |
| Working Capital | ¥85.27B | - | - |