| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.83B | ¥29.35B | +18.7% |
| Cost of Sales | ¥28.54B | ¥24.42B | +16.8% |
| Gross Profit | ¥6.30B | ¥4.93B | +27.7% |
| SG&A Expenses | ¥3.72B | ¥3.40B | +9.5% |
| Operating Income | ¥2.58B | ¥1.53B | +68.1% |
| Non-operating Income | ¥64M | ¥39M | +62.5% |
| Non-operating Expenses | ¥211M | ¥155M | +36.2% |
| Ordinary Income | ¥2.43B | ¥1.42B | +71.4% |
| Profit Before Tax | ¥2.42B | ¥1.42B | +70.7% |
| Income Tax Expense | ¥770M | ¥488M | +57.8% |
| Net Income | ¥1.65B | ¥929M | +77.4% |
| Net Income Attributable to Owners | ¥1.65B | ¥929M | +77.4% |
| Total Comprehensive Income | ¥1.65B | ¥929M | +77.4% |
| Interest Expense | ¥188M | ¥137M | +37.0% |
| Earnings per Unit (EPU) | ¥309.59 | ¥174.70 | +77.2% |
| Diluted Earnings per Unit | ¥309.20 | ¥174.35 | +77.3% |
| Distribution per Unit (DPU) | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.92B | ¥26.83B | +¥5.09B |
| Cash and Deposits | ¥5.97B | ¥5.36B | +¥616M |
| Accounts Receivable | ¥181M | ¥78M | +¥104M |
| Non-current Assets | ¥1.89B | ¥2.03B | ¥-140M |
| Property, Plant & Equipment | ¥998M | ¥1.20B | ¥-198M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 18.1% |
| Current Ratio | 141.7% |
| Quick Ratio | 141.7% |
| Debt-to-Equity Ratio | 3.83x |
| Interest Coverage Ratio | 13.74x |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.7% |
| Operating Income YoY Change | +68.1% |
| Ordinary Income YoY Change | +71.4% |
| Net Income Attributable to Owners YoY Change | +77.4% |
| Total Comprehensive Income YoY Change | +77.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.40M shares |
| Treasury Units | 63K shares |
| Average Units Outstanding | 5.32M shares |
| NAV per Unit | ¥1,313.10 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥15.00 |
| Year-End Distribution | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.00B |
| Operating Income Forecast | ¥3.65B |
| Ordinary Income Forecast | ¥3.44B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Earnings per Unit Forecast (EPU) | ¥450.49 |
| Distribution per Unit Forecast (DPU) | ¥50.00 |
| Intangible Assets | ¥38M | ¥36M | +¥2M |
| Total Assets | ¥33.81B | ¥28.86B | +¥4.96B |
| Current Liabilities | ¥22.52B | ¥18.85B | +¥3.68B |
| Accounts Payable | ¥3.47B | ¥2.63B | +¥836M |
| Short-term Loans | ¥6.87B | ¥5.54B | +¥1.34B |
| Non-current Liabilities | ¥4.28B | ¥4.34B | ¥-63M |
| Long-term Loans | ¥4.01B | ¥4.05B | ¥-38M |
| Total Liabilities | ¥26.80B | ¥23.19B | +¥3.61B |
| Total Equity | ¥7.01B | ¥5.66B | +¥1.34B |
| Capital Stock | ¥398M | ¥397M | +¥900,000 |
| Capital Surplus | ¥356M | ¥348M | +¥8M |
| Retained Earnings | ¥6.29B | ¥4.96B | +¥1.33B |
| Treasury Stock | ¥-39M | ¥-44M | +¥5M |
| Owners' Equity | ¥7.01B | ¥5.66B | +¥1.34B |
| Working Capital | ¥9.40B | - | - |