| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.55B | ¥8.19B | +4.4% |
| Cost of Sales | ¥5.52B | ¥5.37B | +2.7% |
| Gross Profit | ¥3.03B | ¥2.82B | +7.6% |
| SG&A Expenses | ¥2.26B | ¥2.17B | +4.3% |
| Operating Income | ¥771M | ¥650M | +18.6% |
| Non-operating Income | ¥36M | ¥113M | -67.9% |
| Non-operating Expenses | ¥68M | ¥60M | +14.4% |
| Ordinary Income | ¥739M | ¥704M | +5.0% |
| Profit Before Tax | ¥767M | ¥703M | +9.1% |
| Income Tax Expense | ¥247M | ¥237M | +4.1% |
| Net Income | ¥520M | ¥465M | +11.7% |
| Net Income Attributable to Owners | ¥522M | ¥460M | +13.5% |
| Total Comprehensive Income | ¥538M | ¥460M | +17.0% |
| Interest Expense | ¥54M | ¥38M | +43.7% |
| Earnings per Unit (EPU) | ¥36.70 | ¥32.70 | +12.2% |
| Diluted Earnings per Unit | ¥32.69 | ¥32.69 | +0.0% |
| Distribution per Unit (DPU) | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.28B | ¥22.33B | ¥-44M |
| Cash and Deposits | ¥10.60B | ¥11.30B | ¥-700M |
| Accounts Receivable | ¥3.55B | ¥2.93B | +¥623M |
| Inventories | ¥1.64B | ¥1.85B | ¥-204M |
| Non-current Assets | ¥26.87B | ¥26.40B | +¥465M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,087.10 |
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 35.5% |
| Current Ratio | 85.8% |
| Quick Ratio | 79.5% |
| Debt-to-Equity Ratio | 2.13x |
| Interest Coverage Ratio | 14.27x |
| Effective Tax Rate | 32.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +18.6% |
| Ordinary Income YoY Change | +5.0% |
| Net Income Attributable to Owners YoY Change | +13.6% |
| Total Comprehensive Income YoY Change | +17.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 14.41M shares |
| Treasury Units | 102K shares |
| Average Units Outstanding | 14.24M shares |
| NAV per Unit | ¥1,095.77 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥16.00 |
| Year-End Distribution | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HealthCare | ¥5.21B | ¥674M |
| MedicalProducts | ¥693M | ¥94M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.14B |
| Operating Income Forecast | ¥2.54B |
| Ordinary Income Forecast | ¥2.44B |
| Net Income Attributable to Owners Forecast | ¥1.46B |
| Earnings per Unit Forecast (EPU) | ¥103.73 |
| Distribution per Unit Forecast (DPU) | ¥18.00 |
| Property, Plant & Equipment | ¥22.02B | ¥21.34B | +¥686M |
| Intangible Assets | ¥1.95B | ¥2.02B | ¥-66M |
| Goodwill | ¥1.81B | ¥1.87B | ¥-64M |
| Total Assets | ¥49.15B | ¥48.73B | +¥422M |
| Current Liabilities | ¥25.97B | ¥25.99B | ¥-22M |
| Accounts Payable | ¥3.77B | ¥3.62B | +¥146M |
| Short-term Loans | ¥9.54B | ¥9.47B | +¥71M |
| Non-current Liabilities | ¥7.50B | ¥7.53B | ¥-37M |
| Long-term Loans | ¥5.37B | ¥5.48B | ¥-104M |
| Total Liabilities | ¥33.47B | ¥33.53B | ¥-59M |
| Total Equity | ¥15.68B | ¥15.20B | +¥480M |
| Capital Stock | ¥2.15B | ¥2.13B | +¥17M |
| Capital Surplus | ¥2.65B | ¥2.65B | +¥2M |
| Retained Earnings | ¥10.71B | ¥10.43B | +¥279M |
| Treasury Stock | ¥-86M | ¥-255M | +¥169M |
| Owners' Equity | ¥15.55B | ¥15.07B | +¥480M |
| Working Capital | ¥-3.69B | - | - |