| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.89B | ¥3.88B | +0.3% |
| Cost of Sales | ¥3.12B | ¥3.08B | +1.3% |
| Gross Profit | ¥766M | ¥794M | -3.5% |
| SG&A Expenses | ¥661M | ¥593M | +11.5% |
| Operating Income | ¥105M | ¥201M | -47.8% |
| Non-operating Income | ¥32M | ¥31M | +3.0% |
| Non-operating Expenses | ¥16M | ¥12M | +29.3% |
| Ordinary Income | ¥121M | ¥219M | -44.7% |
| Profit Before Tax | ¥121M | ¥220M | -44.9% |
| Income Tax Expense | ¥45M | ¥50M | -8.4% |
| Net Income | ¥75M | ¥169M | -55.6% |
| Interest Expense | ¥12M | ¥10M | +24.4% |
| Earnings per Unit (EPU) | ¥53.94 | ¥121.82 | -55.7% |
| Distribution per Unit (DPU) | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.57B | ¥1.59B | ¥-17M |
| Cash and Deposits | ¥281M | ¥329M | ¥-48M |
| Accounts Receivable | ¥458M | ¥357M | +¥100M |
| Inventories | ¥643M | ¥705M | ¥-62M |
| Non-current Assets | ¥2.23B | ¥1.70B | +¥528M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 19.7% |
| Current Ratio | 106.9% |
| Quick Ratio | 63.1% |
| Debt-to-Equity Ratio | 1.49x |
| Interest Coverage Ratio | 8.44x |
| Effective Tax Rate | 37.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | -47.7% |
| Ordinary Income YoY Change | -44.8% |
| Net Income YoY Change | -55.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.62M shares |
| Treasury Units | 218K shares |
| Average Units Outstanding | 1.40M shares |
| NAV per Unit | ¥1,088.11 |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.70B |
| Operating Income Forecast | ¥10M |
| Ordinary Income Forecast | ¥26M |
| Net Income Forecast | ¥31M |
| Earnings per Unit Forecast (EPU) | ¥22.15 |
| Distribution per Unit Forecast (DPU) | ¥18.00 |
| Property, Plant & Equipment | ¥1.93B | ¥1.49B | +¥433M |
| Intangible Assets | ¥16M | ¥16M | ¥-128,000 |
| Investment Securities | ¥206M | ¥116M | +¥90M |
| Total Assets | ¥3.80B | ¥3.29B | +¥511M |
| Current Liabilities | ¥1.47B | ¥1.49B | ¥-23M |
| Accounts Payable | ¥409M | ¥377M | +¥33M |
| Short-term Loans | ¥550M | ¥850M | ¥-300M |
| Non-current Liabilities | ¥803M | ¥402M | +¥401M |
| Long-term Loans | ¥392M | - | - |
| Total Liabilities | ¥2.27B | ¥1.89B | +¥378M |
| Total Equity | ¥1.53B | ¥1.40B | +¥132M |
| Capital Stock | ¥417M | ¥417M | ¥0 |
| Capital Surplus | ¥233M | ¥225M | +¥8M |
| Retained Earnings | ¥1.07B | ¥1.02B | +¥50M |
| Treasury Stock | ¥-318M | ¥-331M | +¥13M |
| Owners' Equity | ¥1.53B | ¥1.40B | +¥132M |
| Working Capital | ¥101M | - | - |