| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.65B | ¥3.87B | +45.9% |
| Cost of Sales | ¥1.87B | ¥1.18B | +58.1% |
| Gross Profit | ¥3.79B | ¥2.69B | +40.5% |
| SG&A Expenses | ¥1.68B | ¥1.27B | +32.9% |
| Operating Income | ¥2.10B | ¥1.43B | +47.3% |
| Non-operating Income | ¥15M | ¥10M | +50.1% |
| Non-operating Expenses | ¥2M | ¥33M | -93.1% |
| Ordinary Income | ¥2.12B | ¥1.41B | +50.6% |
| Profit Before Tax | ¥2.12B | ¥1.47B | +44.3% |
| Income Tax Expense | ¥554M | ¥569M | -2.6% |
| Net Income | ¥1.56B | ¥898M | +74.1% |
| Net Income Attributable to Owners | ¥1.56B | ¥879M | +77.7% |
| Total Comprehensive Income | ¥1.56B | ¥893M | +75.3% |
| Depreciation & Amortization | ¥49M | ¥35M | +39.8% |
| Earnings per Unit (EPU) | ¥54.81 | ¥33.71 | +62.6% |
| Diluted Earnings per Unit | ¥49.43 | ¥32.27 | +53.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.03B | ¥7.83B | ¥-798M |
| Cash and Deposits | ¥5.40B | ¥6.61B | ¥-1.21B |
| Accounts Receivable | ¥328M | ¥434M | ¥-105M |
| Inventories | ¥13M | ¥7M | +¥6M |
| Non-current Assets | ¥1.52B | ¥936M | +¥588M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥580M | ¥1.25B | ¥-671M |
| Investing Cash Flow | ¥-2.49B | ¥-173M | ¥-2.31B |
| Financing Cash Flow | ¥-1.31B | ¥2.60B | ¥-3.91B |
| Free Cash Flow | ¥-1.90B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 27.6% |
| Gross Profit Margin | 67.0% |
| Current Ratio | 353.8% |
| Quick Ratio | 353.1% |
| Debt-to-Equity Ratio | 0.35x |
| EBITDA Margin | 38.1% |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +45.9% |
| Operating Income YoY Change | +47.3% |
| Ordinary Income YoY Change | +50.6% |
| Net Income Attributable to Owners YoY Change | +77.5% |
| Total Comprehensive Income YoY Change | +75.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 28.73M shares |
| Treasury Units | 287K shares |
| Average Units Outstanding | 28.50M shares |
| NAV per Unit | ¥223.51 |
| EBITDA | ¥2.15B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.80B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.01B |
| Net Income Attributable to Owners Forecast | ¥2.81B |
| Earnings per Unit Forecast (EPU) | ¥98.66 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |
| Property, Plant & Equipment | ¥443M | ¥181M | +¥262M |
| Intangible Assets | ¥412M | ¥382M | +¥30M |
| Goodwill | ¥88M | ¥93M | ¥-6M |
| Total Assets | ¥8.56B | ¥8.77B | ¥-210M |
| Current Liabilities | ¥1.99B | ¥2.78B | ¥-792M |
| Non-current Liabilities | ¥212M | ¥117M | +¥95M |
| Total Liabilities | ¥2.20B | ¥2.90B | ¥-697M |
| Total Equity | ¥6.36B | ¥5.87B | +¥488M |
| Capital Stock | ¥1.20B | ¥1.20B | ¥0 |
| Capital Surplus | ¥1.61B | ¥1.86B | ¥-244M |
| Retained Earnings | ¥4.27B | ¥2.71B | +¥1.56B |
| Treasury Stock | ¥-716M | - | - |
| Owners' Equity | ¥6.36B | ¥5.75B | +¥606M |
| Working Capital | ¥5.05B | - | - |