| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥156.19B | ¥142.16B | +9.9% |
| Cost of Sales | ¥119.77B | ¥108.75B | +10.1% |
| Gross Profit | ¥36.42B | ¥33.41B | +9.0% |
| SG&A Expenses | ¥33.51B | ¥28.75B | +16.6% |
| Operating Income | ¥2.91B | ¥4.66B | -37.6% |
| Non-operating Income | ¥290M | ¥278M | +4.3% |
| Non-operating Expenses | ¥127M | ¥72M | +76.4% |
| Ordinary Income | ¥3.08B | ¥4.87B | -36.8% |
| Profit Before Tax | ¥3.05B | ¥4.87B | -37.4% |
| Income Tax Expense | ¥1.22B | ¥1.84B | -33.5% |
| Net Income | ¥1.82B | ¥3.03B | -39.9% |
| Net Income Attributable to Owners | ¥1.82B | ¥3.03B | -39.9% |
| Total Comprehensive Income | ¥1.88B | ¥3.00B | -37.3% |
| Depreciation & Amortization | ¥4.29B | ¥3.61B | +18.9% |
| Interest Expense | ¥82M | ¥19M | +331.6% |
| Earnings per Unit (EPU) | ¥132.40 | ¥217.11 | -39.0% |
| Diluted Earnings per Unit | ¥216.99 | ¥216.99 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.66B | ¥25.20B | +¥7.46B |
| Cash and Deposits | ¥14.03B | ¥8.49B | +¥5.54B |
| Accounts Receivable | ¥144M | ¥154M | ¥-10M |
| Inventories | ¥11.01B | ¥9.85B | +¥1.16B |
| Non-current Assets | ¥99.30B | ¥91.20B | +¥8.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.93B | ¥1.41B | +¥521M |
| Investing Cash Flow | ¥-12.90B | ¥-5.88B | ¥-7.02B |
| Financing Cash Flow | ¥16.51B | ¥68M | +¥16.45B |
| Free Cash Flow | ¥-10.97B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 23.3% |
| Current Ratio | 77.9% |
| Quick Ratio | 51.7% |
| Debt-to-Equity Ratio | 1.22x |
| Interest Coverage Ratio | 35.51x |
| EBITDA Margin | 4.6% |
| Effective Tax Rate | 40.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.9% |
| Operating Income YoY Change | -37.6% |
| Ordinary Income YoY Change | -36.8% |
| Net Income Attributable to Owners YoY Change | -39.9% |
| Total Comprehensive Income YoY Change | -37.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 14.50M shares |
| Treasury Units | 1.09M shares |
| Average Units Outstanding | 13.75M shares |
| NAV per Unit | ¥4,429.11 |
| EBITDA | ¥7.20B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥39.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥319.90B |
| Operating Income Forecast | ¥6.70B |
| Ordinary Income Forecast | ¥6.90B |
| Net Income Attributable to Owners Forecast | ¥4.40B |
| Earnings per Unit Forecast (EPU) | ¥319.92 |
| Distribution per Unit Forecast (DPU) | ¥35.00 |
| Property, Plant & Equipment | ¥84.33B | ¥76.60B | +¥7.73B |
| Intangible Assets | ¥167M | ¥219M | ¥-52M |
| Total Assets | ¥131.95B | ¥116.40B | +¥15.55B |
| Current Liabilities | ¥41.91B | ¥46.19B | ¥-4.28B |
| Accounts Payable | ¥19.39B | ¥20.20B | ¥-816M |
| Short-term Loans | ¥9.76B | ¥11.06B | ¥-1.30B |
| Non-current Liabilities | ¥30.64B | ¥9.15B | +¥21.50B |
| Long-term Loans | ¥25.27B | ¥3.94B | +¥21.33B |
| Total Liabilities | ¥72.55B | ¥55.34B | +¥17.21B |
| Total Equity | ¥59.40B | ¥61.06B | ¥-1.66B |
| Capital Stock | ¥1.76B | ¥1.76B | ¥0 |
| Capital Surplus | ¥1.92B | ¥1.92B | ¥0 |
| Retained Earnings | ¥60.12B | ¥58.84B | +¥1.28B |
| Treasury Stock | ¥-4.68B | ¥-1.69B | ¥-3.00B |
| Owners' Equity | ¥59.28B | ¥60.95B | ¥-1.66B |
| Working Capital | ¥-9.25B | - | - |