| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.63B | ¥6.02B | +43.4% |
| Cost of Sales | ¥7.66B | - | - |
| Gross Profit | ¥970M | - | - |
| SG&A Expenses | ¥615M | - | - |
| Operating Income | ¥355M | ¥323M | +9.9% |
| Non-operating Income | ¥10M | - | - |
| Non-operating Expenses | ¥27M | - | - |
| Ordinary Income | ¥338M | ¥306M | +10.5% |
| Profit Before Tax | ¥338M | - | - |
| Income Tax Expense | ¥89M | - | - |
| Net Income | ¥225M | ¥272M | -17.3% |
| Net Income Attributable to Owners | ¥249M | - | - |
| Total Comprehensive Income | ¥244M | - | - |
| Depreciation & Amortization | ¥11M | - | - |
| Interest Expense | ¥3M | - | - |
| Earnings per Unit (EPU) | ¥67.73 | ¥80.95 | -16.3% |
| Diluted Earnings per Unit | ¥66.10 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.48B | - | - |
| Cash and Deposits | ¥634M | - | - |
| Accounts Receivable | ¥249M | - | - |
| Inventories | ¥876M | - | - |
| Non-current Assets | ¥286M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.37B | - | - |
| Investing Cash Flow | ¥0 | - | - |
| Financing Cash Flow | ¥472M | - | - |
| Free Cash Flow | ¥-2.37B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.1% |
| ROA (Ordinary Income) | 12.2% |
| Book Value Per Share | ¥385.13 |
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 11.2% |
| Current Ratio | 206.8% |
| Quick Ratio | 133.9% |
| Debt-to-Equity Ratio | 0.95x |
| Interest Coverage Ratio | 135.81x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +38.4% |
| Operating Income YoY Change | +1.0% |
| Ordinary Income YoY Change | +1.6% |
| Net Income YoY Change | -17.1% |
| Net Income Attributable to Owners YoY Change | +0.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.70M shares |
| Average Units Outstanding | 3.68M shares |
| NAV per Unit | ¥385.06 |
| EBITDA | ¥366M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.11B |
| Operating Income Forecast | ¥367M |
| Ordinary Income Forecast | ¥369M |
| Net Income Forecast | ¥237M |
| Net Income Attributable to Owners Forecast | ¥250M |
| Earnings per Unit Forecast (EPU) | ¥67.76 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥213M | - | - |
| Intangible Assets | ¥24M | - | - |
| Total Assets | ¥2.77B | ¥3.82B | ¥-1.05B |
| Current Liabilities | ¥1.20B | - | - |
| Accounts Payable | ¥427M | - | - |
| Short-term Loans | ¥200M | - | - |
| Non-current Liabilities | ¥145M | - | - |
| Long-term Loans | ¥142M | - | - |
| Total Liabilities | ¥1.35B | - | - |
| Total Equity | ¥1.42B | ¥781M | +¥643M |
| Capital Stock | ¥299M | - | - |
| Capital Surplus | ¥293M | - | - |
| Retained Earnings | ¥837M | - | - |
| Owners' Equity | ¥1.42B | ¥781M | +¥643M |
| Working Capital | ¥1.28B | - | - |
| 4.2% |
| Effective Tax Rate | 26.4% |