| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥251.53B | ¥240.50B | +4.6% |
| Cost of Sales | ¥190.28B | ¥183.27B | +3.8% |
| Gross Profit | ¥61.26B | ¥57.23B | +7.0% |
| SG&A Expenses | ¥53.87B | ¥50.92B | +5.8% |
| Operating Income | ¥7.38B | ¥6.31B | +17.0% |
| Non-operating Income | ¥3.08B | ¥2.22B | +39.0% |
| Non-operating Expenses | ¥537M | ¥333M | +61.3% |
| Equity Method Investment Income | ¥476M | ¥581M | -18.1% |
| Ordinary Income | ¥9.93B | ¥8.19B | +21.2% |
| Profit Before Tax | ¥9.14B | ¥7.72B | +18.4% |
| Income Tax Expense | ¥3.12B | ¥2.32B | +34.7% |
| Net Income | ¥2.17B | ¥2.19B | -0.9% |
| Net Income Attributable to Owners | ¥5.87B | ¥5.25B | +11.8% |
| Total Comprehensive Income | ¥10.11B | ¥8.55B | +18.3% |
| Depreciation & Amortization | ¥6.54B | ¥6.52B | +0.4% |
| Interest Expense | ¥369M | ¥216M | +70.8% |
| Earnings per Unit (EPU) | ¥91.44 | ¥81.90 | +11.6% |
| Distribution per Unit (DPU) | ¥32.00 | ¥13.00 | +146.2% |
| Total Dividend Paid | ¥1.98B | ¥1.98B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥95.11B | ¥89.23B | +¥5.88B |
| Cash and Deposits | ¥31.88B | ¥26.40B | +¥5.49B |
| Accounts Receivable | ¥35.07B | ¥35.40B | ¥-331M |
| Inventories | ¥14.69B | ¥13.90B | +¥788M |
| Non-current Assets | ¥123.23B | ¥113.05B | +¥10.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.16B | ¥14.24B | +¥1.92B |
| Investing Cash Flow | ¥-12.43B | ¥-10.33B | ¥-2.09B |
| Financing Cash Flow | ¥1.75B | ¥-431M | +¥2.18B |
| Free Cash Flow | ¥3.73B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.9% |
| ROA (Ordinary Income) | 4.7% |
| Payout Ratio | 36.6% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥1,428.22 |
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 24.4% |
| Current Ratio | 145.3% |
| Quick Ratio | 122.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Operating Revenues YoY Change | +0.4% |
| Operating Income YoY Change | +17.0% |
| Ordinary Income YoY Change | +21.2% |
| Net Income YoY Change | -0.9% |
| Net Income Attributable to Owners YoY Change | +11.8% |
| Total Comprehensive Income YoY Change | +18.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 66.04M shares |
| Treasury Units | 1.82M shares |
| Average Units Outstanding | 64.20M shares |
| NAV per Unit | ¥1,457.05 |
| EBITDA | ¥13.92B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥13.00 |
| Year-End Distribution | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AnimalHealthCareSegments | ¥23.42B | ¥-566M |
| CarLifeSupportsSegments | ¥17.96B | ¥-629M |
| EnergyAndSolutionsSegments | ¥123.89B | ¥4.29B |
| EngineeringAndMaintenanceSegments | ¥40.09B | ¥3.45B |
| HousingSegments | ¥45.00B | ¥912M |
| PropertySegments | ¥7.89B | ¥405M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥260.00B |
| Operating Income Forecast | ¥7.50B |
| Ordinary Income Forecast | ¥8.40B |
| Net Income Attributable to Owners Forecast | ¥5.20B |
| Earnings per Unit Forecast (EPU) | ¥80.98 |
| Distribution per Unit Forecast (DPU) | ¥16.00 |
| Property, Plant & Equipment | ¥82.69B | ¥80.21B | +¥2.48B |
| Intangible Assets | ¥6.93B | ¥4.57B | +¥2.36B |
| Goodwill | ¥1.11B | ¥401M | +¥713M |
| Investment Securities | ¥12.46B | ¥10.37B | +¥2.09B |
| Total Assets | ¥218.34B | ¥202.28B | +¥16.06B |
| Current Liabilities | ¥65.45B | ¥62.94B | +¥2.51B |
| Accounts Payable | ¥22.80B | ¥27.19B | ¥-4.39B |
| Short-term Loans | ¥4.36B | ¥5.99B | ¥-1.63B |
| Non-current Liabilities | ¥59.33B | ¥53.72B | +¥5.61B |
| Long-term Loans | ¥46.95B | ¥40.39B | +¥6.56B |
| Total Liabilities | ¥124.78B | ¥116.66B | +¥8.12B |
| Total Equity | ¥93.57B | ¥85.62B | +¥7.95B |
| Capital Stock | ¥8.03B | ¥8.03B | ¥0 |
| Capital Surplus | ¥25.32B | ¥25.31B | +¥15M |
| Retained Earnings | ¥49.49B | ¥45.86B | +¥3.63B |
| Treasury Stock | ¥-1.21B | ¥-1.23B | +¥25M |
| Owners' Equity | ¥91.72B | ¥83.98B | +¥7.73B |
| Working Capital | ¥29.66B | - | - |
| 1.33x |
| Interest Coverage Ratio | 20.00x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | 34.1% |