| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.35B | ¥14.99B | +2.4% |
| Cost of Sales | ¥9.40B | ¥9.18B | +2.4% |
| Gross Profit | ¥5.95B | ¥5.82B | +2.4% |
| SG&A Expenses | ¥5.68B | ¥5.55B | +2.4% |
| Operating Income | ¥271M | ¥267M | +1.5% |
| Non-operating Income | ¥74M | ¥44M | +66.3% |
| Non-operating Expenses | ¥16M | ¥4M | +256.6% |
| Ordinary Income | ¥329M | ¥307M | +7.2% |
| Profit Before Tax | ¥313M | ¥300M | +4.4% |
| Income Tax Expense | ¥118M | ¥108M | +9.4% |
| Net Income | ¥195M | ¥192M | +1.6% |
| Net Income Attributable to Owners | ¥194M | ¥191M | +1.6% |
| Total Comprehensive Income | ¥207M | ¥177M | +16.9% |
| Interest Expense | ¥5M | ¥4M | +28.9% |
| Earnings per Unit (EPU) | ¥14.72 | ¥14.57 | +1.0% |
| Diluted Earnings per Unit | ¥14.57 | ¥14.57 | +0.0% |
| Distribution per Unit (DPU) | ¥10.50 | ¥10.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.80B | ¥21.19B | ¥-384M |
| Cash and Deposits | ¥5.00B | ¥6.19B | ¥-1.19B |
| Accounts Receivable | ¥3.51B | ¥3.50B | +¥11M |
| Inventories | ¥12.01B | ¥11.22B | +¥792M |
| Non-current Assets | ¥6.30B | ¥6.33B | ¥-21M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 38.8% |
| Current Ratio | 167.6% |
| Quick Ratio | 70.8% |
| Debt-to-Equity Ratio | 1.07x |
| Interest Coverage Ratio | 57.67x |
| Effective Tax Rate | 37.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | +1.6% |
| Ordinary Income YoY Change | +7.3% |
| Net Income Attributable to Owners YoY Change | +1.6% |
| Total Comprehensive Income YoY Change | +16.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.46M shares |
| Treasury Units | 226K shares |
| Average Units Outstanding | 13.23M shares |
| NAV per Unit | ¥987.84 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.50 |
| Year-End Distribution | ¥12.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥63.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.50B |
| Net Income Attributable to Owners Forecast | ¥900M |
| Earnings per Unit Forecast (EPU) | ¥68.01 |
| Distribution per Unit Forecast (DPU) | ¥7.50 |
| Property, Plant & Equipment | ¥2.41B | ¥2.34B | +¥65M |
| Intangible Assets | ¥341M | ¥403M | ¥-62M |
| Goodwill | ¥110M | ¥143M | ¥-33M |
| Investment Securities | ¥353M | ¥360M | ¥-7M |
| Total Assets | ¥27.11B | ¥27.51B | ¥-405M |
| Current Liabilities | ¥12.41B | ¥11.02B | +¥1.39B |
| Accounts Payable | ¥4.48B | ¥3.92B | +¥554M |
| Short-term Loans | ¥900M | - | - |
| Non-current Liabilities | ¥1.62B | ¥3.46B | ¥-1.84B |
| Long-term Loans | ¥100M | ¥1.96B | ¥-1.86B |
| Total Liabilities | ¥14.03B | ¥14.48B | ¥-447M |
| Total Equity | ¥13.07B | ¥13.03B | +¥43M |
| Capital Stock | ¥440M | ¥440M | ¥0 |
| Capital Surplus | ¥1.14B | ¥1.14B | ¥0 |
| Retained Earnings | ¥11.46B | ¥11.43B | +¥29M |
| Treasury Stock | ¥-116M | ¥-116M | ¥0 |
| Owners' Equity | ¥13.05B | ¥13.01B | +¥42M |
| Working Capital | ¥8.39B | - | - |