| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥167.39B | ¥155.75B | +7.5% |
| Cost of Sales | ¥121.56B | ¥112.61B | +7.9% |
| Gross Profit | ¥41.19B | ¥38.79B | +6.2% |
| SG&A Expenses | ¥36.98B | ¥34.48B | +7.3% |
| Operating Income | ¥8.85B | ¥8.66B | +2.1% |
| Non-operating Income | ¥145M | ¥118M | +22.9% |
| Non-operating Expenses | ¥76M | ¥86M | -11.6% |
| Ordinary Income | ¥8.91B | ¥8.69B | +2.6% |
| Profit Before Tax | ¥8.92B | ¥8.55B | +4.2% |
| Income Tax Expense | ¥2.54B | ¥2.61B | -2.6% |
| Net Income | ¥6.38B | ¥5.95B | +7.2% |
| Interest Expense | ¥67M | ¥76M | -11.8% |
| Earnings per Unit (EPU) | ¥298.53 | ¥278.13 | +7.3% |
| Diluted Earnings per Unit | ¥297.19 | ¥276.92 | +7.3% |
| Distribution per Unit (DPU) | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.64B | ¥23.04B | +¥10.60B |
| Cash and Deposits | ¥22.16B | ¥13.85B | +¥8.31B |
| Accounts Receivable | ¥2.33B | ¥1.71B | +¥623M |
| Inventories | ¥5.04B | ¥4.76B | +¥282M |
| Non-current Assets | ¥97.22B | ¥89.83B | +¥7.39B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 24.6% |
| Current Ratio | 86.2% |
| Quick Ratio | 73.3% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 132.01x |
| Effective Tax Rate | 28.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +7.5% |
| Operating Income YoY Change | +2.1% |
| Ordinary Income YoY Change | +2.6% |
| Net Income YoY Change | +7.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 21.48M shares |
| Treasury Units | 139K shares |
| Average Units Outstanding | 21.36M shares |
| NAV per Unit | ¥3,518.67 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥26.00 |
| Year-End Distribution | ¥34.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥224.22B |
| Operating Income Forecast | ¥12.32B |
| Ordinary Income Forecast | ¥12.36B |
| Net Income Forecast | ¥8.59B |
| Earnings per Unit Forecast (EPU) | ¥402.21 |
| Distribution per Unit Forecast (DPU) | ¥34.00 |
| Property, Plant & Equipment | ¥84.61B | ¥77.20B | +¥7.41B |
| Intangible Assets | ¥850M | ¥904M | ¥-54M |
| Total Assets | ¥130.86B | ¥112.87B | +¥17.99B |
| Current Liabilities | ¥39.02B | ¥25.60B | +¥13.42B |
| Accounts Payable | ¥24.28B | ¥11.33B | +¥12.95B |
| Non-current Liabilities | ¥16.74B | ¥16.84B | ¥-99M |
| Long-term Loans | ¥6.67B | ¥7.05B | ¥-382M |
| Total Liabilities | ¥55.77B | ¥42.44B | +¥13.32B |
| Total Equity | ¥75.09B | ¥70.43B | +¥4.67B |
| Capital Stock | ¥5.52B | ¥5.49B | +¥31M |
| Capital Surplus | ¥5.49B | ¥5.44B | +¥45M |
| Retained Earnings | ¥64.35B | ¥59.42B | +¥4.92B |
| Treasury Stock | ¥-508M | ¥-166M | ¥-342M |
| Owners' Equity | ¥74.85B | ¥70.19B | +¥4.66B |
| Working Capital | ¥-5.38B | - | - |