| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.78B | ¥1.49B | +19.6% |
| Cost of Sales | ¥1.15B | ¥968M | +18.5% |
| Gross Profit | ¥630M | ¥518M | +21.6% |
| SG&A Expenses | ¥524M | ¥486M | +7.8% |
| Operating Income | ¥106M | ¥32M | +231.2% |
| Non-operating Income | ¥922,000 | ¥5M | -81.8% |
| Non-operating Expenses | ¥9M | ¥3M | +164.2% |
| Ordinary Income | ¥98M | ¥34M | +188.2% |
| Profit Before Tax | ¥99M | ¥36M | +175.0% |
| Income Tax Expense | ¥34M | ¥13M | +165.7% |
| Net Income | ¥65M | ¥23M | +182.6% |
| Interest Expense | ¥6M | ¥3M | +67.1% |
| Earnings per Unit (EPU) | ¥32.68 | ¥11.71 | +179.1% |
| Diluted Earnings per Unit | ¥31.95 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.00B | ¥562M | +¥443M |
| Cash and Deposits | ¥238M | ¥195M | +¥43M |
| Accounts Receivable | ¥101M | ¥64M | +¥37M |
| Inventories | ¥202M | ¥141M | +¥60M |
| Non-current Assets | ¥300M | ¥323M | ¥-23M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥89.66 |
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 35.5% |
| Current Ratio | 140.6% |
| Quick Ratio | 112.4% |
| Debt-to-Equity Ratio | 5.12x |
| Interest Coverage Ratio | 18.57x |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.6% |
| Operating Income YoY Change | +228.7% |
| Ordinary Income YoY Change | +189.1% |
| Net Income YoY Change | +179.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.38M shares |
| Average Units Outstanding | 2.01M shares |
| NAV per Unit | ¥89.50 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.29B |
| Operating Income Forecast | ¥124M |
| Ordinary Income Forecast | ¥113M |
| Net Income Forecast | ¥75M |
| Earnings per Unit Forecast (EPU) | ¥31.85 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥249M | ¥254M | ¥-4M |
| Intangible Assets | ¥22M | ¥26M | ¥-4M |
| Total Assets | ¥1.30B | ¥884M | +¥420M |
| Current Liabilities | ¥715M | ¥584M | +¥131M |
| Accounts Payable | ¥49M | ¥25M | +¥25M |
| Short-term Loans | ¥350M | ¥300M | +¥50M |
| Non-current Liabilities | ¥376M | ¥248M | +¥129M |
| Long-term Loans | ¥362M | ¥231M | +¥131M |
| Total Liabilities | ¥1.09B | ¥831M | +¥260M |
| Total Equity | ¥213M | ¥53M | +¥160M |
| Capital Stock | ¥77M | ¥30M | +¥47M |
| Capital Surplus | ¥47M | - | - |
| Retained Earnings | ¥89M | ¥23M | +¥66M |
| Owners' Equity | ¥213M | ¥53M | +¥160M |
| Working Capital | ¥290M | - | - |