| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.23B | ¥11.18B | +0.5% |
| Cost of Sales | ¥7.62B | ¥7.95B | -4.2% |
| Gross Profit | ¥3.62B | ¥3.23B | +12.1% |
| SG&A Expenses | ¥3.10B | ¥3.12B | -0.5% |
| Operating Income | ¥515M | ¥109M | +372.5% |
| Non-operating Income | ¥703M | ¥618M | +13.8% |
| Non-operating Expenses | ¥55M | ¥46M | +19.6% |
| Ordinary Income | ¥1.16B | ¥682M | +70.7% |
| Profit Before Tax | ¥3.32B | ¥682M | +386.4% |
| Income Tax Expense | ¥998M | ¥185M | +439.5% |
| Net Income | ¥2.32B | ¥497M | +366.4% |
| Net Income Attributable to Owners | ¥2.32B | ¥497M | +366.4% |
| Total Comprehensive Income | ¥5.31B | ¥805M | +559.9% |
| Interest Expense | ¥46M | ¥38M | +21.1% |
| Earnings per Unit (EPU) | ¥179.72 | ¥37.28 | +382.1% |
| Distribution per Unit (DPU) | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.42B | ¥8.15B | +¥2.27B |
| Cash and Deposits | ¥4.20B | ¥2.46B | +¥1.74B |
| Accounts Receivable | ¥5.07B | ¥4.38B | +¥689M |
| Inventories | ¥780M | ¥836M | ¥-56M |
| Non-current Assets | ¥27.59B | ¥24.32B | +¥3.27B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,003.62 |
| Net Profit Margin | 20.6% |
| Gross Profit Margin | 32.2% |
| Current Ratio | 199.8% |
| Quick Ratio | 184.8% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 11.20x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.5% |
| Operating Income YoY Change | +370.0% |
| Ordinary Income YoY Change | +70.6% |
| Net Income Attributable to Owners YoY Change | +366.3% |
| Total Comprehensive Income YoY Change | +559.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.42M shares |
| Treasury Units | 717K shares |
| Average Units Outstanding | 12.90M shares |
| NAV per Unit | ¥2,003.59 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥17.00 |
| Year-End Distribution | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.30B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Earnings per Unit Forecast (EPU) | ¥178.28 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥13.03B | ¥13.99B | ¥-955M |
| Intangible Assets | ¥147M | ¥178M | ¥-31M |
| Investment Securities | ¥13.72B | ¥9.47B | +¥4.24B |
| Total Assets | ¥38.01B | ¥32.47B | +¥5.54B |
| Current Liabilities | ¥5.21B | ¥4.69B | +¥526M |
| Accounts Payable | ¥1.80B | ¥1.59B | +¥207M |
| Short-term Loans | ¥230M | ¥230M | ¥0 |
| Non-current Liabilities | ¥7.34B | ¥6.34B | +¥1.00B |
| Long-term Loans | ¥3.60B | ¥4.04B | ¥-434M |
| Total Liabilities | ¥12.56B | ¥11.03B | +¥1.53B |
| Total Equity | ¥25.45B | ¥21.45B | +¥4.00B |
| Capital Stock | ¥1.04B | ¥1.04B | ¥0 |
| Capital Surplus | ¥2.56B | ¥2.56B | ¥0 |
| Retained Earnings | ¥16.09B | ¥15.28B | +¥820M |
| Treasury Stock | ¥-1.02B | ¥-1.21B | +¥191M |
| Owners' Equity | ¥25.45B | ¥21.45B | +¥4.00B |
| Working Capital | ¥5.20B | - | - |