| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.57B | ¥7.06B | +134.7% |
| Cost of Sales | ¥15.70B | ¥6.74B | +133.0% |
| Gross Profit | ¥870M | ¥323M | +169.7% |
| SG&A Expenses | ¥577M | ¥388M | +48.6% |
| Operating Income | ¥293M | ¥-65M | +550.8% |
| Non-operating Income | ¥23M | ¥26M | -10.2% |
| Non-operating Expenses | ¥69M | ¥13M | +426.7% |
| Ordinary Income | ¥247M | ¥-52M | +575.0% |
| Profit Before Tax | ¥253M | ¥-53M | +577.5% |
| Income Tax Expense | ¥136M | ¥-10M | +1525.4% |
| Net Income | ¥117M | ¥-43M | +369.6% |
| Net Income Attributable to Owners | ¥10M | ¥-31M | +132.3% |
| Total Comprehensive Income | ¥115M | ¥-44M | +361.4% |
| Interest Expense | ¥50M | ¥13M | +294.6% |
| Earnings per Unit (EPU) | ¥0.25 | ¥-0.89 | +128.1% |
| Diluted Earnings per Unit | ¥0.24 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.11B | ¥3.65B | +¥2.46B |
| Cash and Deposits | ¥633M | ¥204M | +¥430M |
| Accounts Receivable | ¥2.41B | ¥1.31B | +¥1.10B |
| Inventories | ¥2.16B | ¥1.74B | +¥420M |
| Non-current Assets | ¥3.56B | ¥2.39B | +¥1.17B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 5.3% |
| Current Ratio | 133.8% |
| Quick Ratio | 86.4% |
| Debt-to-Equity Ratio | 2.29x |
| Interest Coverage Ratio | 5.90x |
| Effective Tax Rate | 53.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +134.7% |
| Operating Income YoY Change | +577.0% |
| Ordinary Income YoY Change | +406.3% |
| Net Income Attributable to Owners YoY Change | +249.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 47.38M shares |
| Treasury Units | 58K shares |
| Average Units Outstanding | 41.43M shares |
| NAV per Unit | ¥62.15 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.02B |
| Operating Income Forecast | ¥290M |
| Ordinary Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥57M |
| Earnings per Unit Forecast (EPU) | ¥1.48 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥2.94B | ¥2.03B | +¥916M |
| Intangible Assets | ¥467M | ¥225M | +¥242M |
| Goodwill | ¥465M | ¥224M | +¥241M |
| Investment Securities | ¥2M | ¥4M | ¥-2M |
| Total Assets | ¥9.67B | ¥6.04B | +¥3.63B |
| Current Liabilities | ¥4.57B | ¥2.50B | +¥2.07B |
| Accounts Payable | ¥1.45B | ¥836M | +¥619M |
| Short-term Loans | ¥1.97B | ¥850M | +¥1.12B |
| Non-current Liabilities | ¥2.17B | ¥1.87B | +¥293M |
| Long-term Loans | ¥1.41B | ¥1.18B | +¥228M |
| Total Liabilities | ¥6.73B | ¥4.37B | +¥2.36B |
| Total Equity | ¥2.94B | ¥1.67B | +¥1.27B |
| Capital Stock | ¥2.87B | ¥2.55B | +¥326M |
| Capital Surplus | ¥4.25B | ¥3.53B | +¥718M |
| Retained Earnings | ¥-4.56B | ¥-4.57B | +¥11M |
| Treasury Stock | ¥-82M | ¥-82M | ¥0 |
| Owners' Equity | ¥2.48B | ¥1.43B | +¥1.05B |
| Working Capital | ¥1.54B | - | - |