| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.48B | ¥18.65B | +9.8% |
| Cost of Sales | ¥14.15B | ¥13.58B | +4.2% |
| Gross Profit | ¥6.33B | ¥5.06B | +24.9% |
| SG&A Expenses | ¥4.31B | ¥4.20B | +2.5% |
| Operating Income | ¥2.02B | ¥862M | +134.5% |
| Non-operating Income | ¥330M | ¥315M | +4.6% |
| Non-operating Expenses | ¥141M | ¥104M | +35.6% |
| Ordinary Income | ¥2.21B | ¥1.07B | +105.9% |
| Profit Before Tax | ¥2.76B | ¥1.07B | +156.8% |
| Income Tax Expense | ¥843M | ¥342M | +146.5% |
| Net Income | ¥1.91B | ¥732M | +161.6% |
| Net Income Attributable to Owners | ¥1.91B | ¥731M | +161.8% |
| Total Comprehensive Income | ¥1.85B | ¥666M | +177.8% |
| Depreciation & Amortization | ¥1.43B | ¥1.45B | -1.6% |
| Interest Expense | ¥74M | ¥40M | +85.6% |
| Earnings per Unit (EPU) | ¥379.64 | ¥145.11 | +161.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.75B | ¥23.89B | +¥8.86B |
| Cash and Deposits | ¥3.87B | ¥4.87B | ¥-1.00B |
| Accounts Receivable | ¥12.23B | ¥10.11B | +¥2.12B |
| Inventories | ¥8.82B | ¥2.66B | +¥6.16B |
| Non-current Assets | ¥28.29B | ¥24.95B | +¥3.34B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.54B | ¥-1.42B | ¥-2.13B |
| Investing Cash Flow | ¥-469M | ¥-1.65B | +¥1.18B |
| Financing Cash Flow | ¥3.01B | ¥3.80B | ¥-790M |
| Free Cash Flow | ¥-4.01B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.3% |
| Gross Profit Margin | 30.9% |
| Current Ratio | 142.8% |
| Quick Ratio | 104.3% |
| Debt-to-Equity Ratio | 1.55x |
| Interest Coverage Ratio | 27.25x |
| EBITDA Margin | 16.8% |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | +134.4% |
| Ordinary Income YoY Change | +105.9% |
| Net Income Attributable to Owners YoY Change | +161.6% |
| Total Comprehensive Income YoY Change | +177.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.08M shares |
| Treasury Units | 32K shares |
| Average Units Outstanding | 5.04M shares |
| NAV per Unit | ¥4,753.14 |
| EBITDA | ¥3.45B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.00B |
| Operating Income Forecast | ¥2.70B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Earnings per Unit Forecast (EPU) | ¥456.02 |
| Distribution per Unit Forecast (DPU) | ¥70.00 |
| Property, Plant & Equipment | ¥21.91B | ¥18.82B | +¥3.08B |
| Intangible Assets | ¥1.05B | ¥815M | +¥234M |
| Investment Securities | ¥2.19B | ¥2.38B | ¥-186M |
| Total Assets | ¥61.03B | ¥48.84B | +¥12.19B |
| Current Liabilities | ¥22.93B | ¥12.14B | +¥10.79B |
| Accounts Payable | ¥4.49B | ¥924M | +¥3.56B |
| Short-term Loans | ¥3.60B | - | - |
| Non-current Liabilities | ¥14.13B | ¥14.22B | ¥-93M |
| Long-term Loans | ¥12.64B | ¥13.45B | ¥-810M |
| Total Liabilities | ¥37.06B | ¥26.36B | +¥10.70B |
| Total Equity | ¥23.97B | ¥22.48B | +¥1.50B |
| Capital Stock | ¥544M | ¥544M | ¥0 |
| Capital Surplus | ¥506M | ¥506M | ¥0 |
| Retained Earnings | ¥21.83B | ¥20.27B | +¥1.56B |
| Treasury Stock | ¥-39M | ¥-39M | ¥-208,000 |
| Owners' Equity | ¥23.97B | ¥22.48B | +¥1.50B |
| Working Capital | ¥9.81B | - | - |