| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.24B | ¥12.76B | +3.8% |
| Cost of Sales | ¥4.04B | ¥3.70B | +9.0% |
| Gross Profit | ¥9.20B | ¥9.06B | +1.6% |
| SG&A Expenses | ¥8.16B | ¥7.68B | +6.2% |
| Operating Income | ¥1.04B | ¥1.38B | -24.2% |
| Non-operating Income | ¥44M | ¥25M | +77.4% |
| Non-operating Expenses | ¥118M | ¥133M | -11.7% |
| Ordinary Income | ¥971M | ¥1.27B | -23.5% |
| Profit Before Tax | ¥981M | ¥1.28B | -23.6% |
| Income Tax Expense | ¥344M | ¥406M | -15.2% |
| Net Income | ¥636M | ¥878M | -27.6% |
| Interest Expense | ¥58M | ¥36M | +63.6% |
| Earnings per Unit (EPU) | ¥92.41 | ¥173.67 | -46.8% |
| Diluted Earnings per Unit | ¥82.35 | ¥141.75 | -41.9% |
| Distribution per Unit (DPU) | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.12B | ¥11.66B | +¥1.46B |
| Cash and Deposits | ¥11.92B | ¥10.66B | +¥1.26B |
| Accounts Receivable | ¥674M | ¥532M | +¥143M |
| Inventories | ¥60M | ¥60M | ¥-6,000 |
| Non-current Assets | ¥4.58B | ¥4.08B | +¥496M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 69.5% |
| Current Ratio | 315.1% |
| Quick Ratio | 313.7% |
| Debt-to-Equity Ratio | 1.32x |
| Interest Coverage Ratio | 17.88x |
| Effective Tax Rate | 35.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | -24.2% |
| Ordinary Income YoY Change | -23.5% |
| Net Income YoY Change | -27.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.96M shares |
| Average Units Outstanding | 6.89M shares |
| NAV per Unit | ¥1,100.53 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥45.00 |
| Year-End Distribution | ¥90.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.83B |
| Operating Income Forecast | ¥1.38B |
| Ordinary Income Forecast | ¥1.29B |
| Net Income Forecast | ¥830M |
| Earnings per Unit Forecast (EPU) | ¥119.76 |
| Distribution per Unit Forecast (DPU) | ¥55.00 |
| Property, Plant & Equipment | ¥2.20B | ¥2.11B | +¥89M |
| Intangible Assets | ¥235M | ¥128M | +¥108M |
| Goodwill | ¥160M | ¥44M | +¥116M |
| Investment Securities | ¥159M | ¥173M | ¥-14M |
| Total Assets | ¥17.80B | ¥15.87B | +¥1.93B |
| Current Liabilities | ¥4.16B | ¥4.09B | +¥73M |
| Accounts Payable | ¥433M | ¥387M | +¥46M |
| Short-term Loans | ¥67M | ¥67M | ¥0 |
| Non-current Liabilities | ¥5.98B | ¥3.82B | +¥2.15B |
| Long-term Loans | ¥3.83B | ¥1.16B | +¥2.66B |
| Total Liabilities | ¥10.14B | ¥7.91B | +¥2.23B |
| Total Equity | ¥7.66B | ¥7.95B | ¥-295M |
| Capital Stock | ¥2.38B | ¥2.38B | +¥4M |
| Capital Surplus | ¥2.67B | ¥2.67B | +¥4M |
| Retained Earnings | ¥2.50B | ¥2.79B | ¥-292M |
| Owners' Equity | ¥7.66B | ¥7.95B | ¥-295M |
| Working Capital | ¥8.96B | - | - |