| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.82B | ¥31.78B | +0.1% |
| Cost of Sales | ¥24.89B | ¥25.26B | -1.5% |
| Gross Profit | ¥6.93B | ¥6.52B | +6.3% |
| SG&A Expenses | ¥5.11B | ¥5.21B | -1.9% |
| Operating Income | ¥1.82B | ¥1.31B | +38.9% |
| Non-operating Income | ¥77M | ¥83M | -7.2% |
| Non-operating Expenses | ¥26M | ¥21M | +23.8% |
| Ordinary Income | ¥1.87B | ¥1.37B | +36.3% |
| Profit Before Tax | ¥1.88B | ¥1.33B | +40.8% |
| Income Tax Expense | ¥621M | ¥412M | +50.7% |
| Net Income | ¥1.25B | ¥920M | +36.4% |
| Net Income Attributable to Owners | ¥1.26B | ¥921M | +36.4% |
| Total Comprehensive Income | ¥1.30B | ¥984M | +32.0% |
| Interest Expense | ¥17M | ¥8M | +112.5% |
| Earnings per Unit (EPU) | ¥100.50 | ¥74.11 | +35.6% |
| Diluted Earnings per Unit | ¥97.32 | ¥71.87 | +35.4% |
| Distribution per Unit (DPU) | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.52B | ¥10.89B | +¥631M |
| Cash and Deposits | ¥5.99B | ¥4.97B | +¥1.02B |
| Accounts Receivable | ¥4.76B | ¥4.08B | +¥676M |
| Inventories | ¥377M | ¥330M | +¥47M |
| Non-current Assets | ¥18.75B | ¥19.35B | ¥-598M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 21.8% |
| Current Ratio | 167.3% |
| Quick Ratio | 161.8% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 107.24x |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.1% |
| Operating Income YoY Change | +39.0% |
| Ordinary Income YoY Change | +36.4% |
| Net Income Attributable to Owners YoY Change | +36.3% |
| Total Comprehensive Income YoY Change | +31.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.86M shares |
| Treasury Units | 330K shares |
| Average Units Outstanding | 12.50M shares |
| NAV per Unit | ¥1,585.22 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥12.00 |
| Year-End Distribution | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.70B |
| Operating Income Forecast | ¥2.08B |
| Ordinary Income Forecast | ¥2.15B |
| Net Income Attributable to Owners Forecast | ¥1.44B |
| Earnings per Unit Forecast (EPU) | ¥115.15 |
| Distribution per Unit Forecast (DPU) | ¥14.00 |
| Property, Plant & Equipment | ¥17.20B | ¥17.79B | ¥-583M |
| Intangible Assets | ¥104M | ¥186M | ¥-82M |
| Goodwill | ¥32M | ¥107M | ¥-75M |
| Investment Securities | ¥819M | ¥726M | +¥93M |
| Total Assets | ¥30.27B | ¥30.24B | +¥33M |
| Current Liabilities | ¥6.89B | ¥8.02B | ¥-1.13B |
| Accounts Payable | ¥3.25B | ¥2.97B | +¥280M |
| Short-term Loans | ¥700M | ¥1.00B | ¥-300M |
| Non-current Liabilities | ¥3.53B | ¥3.34B | +¥188M |
| Long-term Loans | ¥2.31B | ¥2.15B | +¥160M |
| Total Liabilities | ¥10.41B | ¥11.36B | ¥-944M |
| Total Equity | ¥19.86B | ¥18.88B | +¥976M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.79B | ¥2.80B | ¥-18M |
| Retained Earnings | ¥16.72B | ¥15.83B | +¥894M |
| Treasury Stock | ¥-391M | ¥-499M | +¥108M |
| Owners' Equity | ¥19.46B | ¥18.44B | +¥1.03B |
| Working Capital | ¥4.63B | - | - |