| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.54B | ¥2.90B | +56.4% |
| Cost of Sales | ¥3.88B | ¥2.54B | +52.6% |
| Gross Profit | ¥654M | ¥357M | +83.3% |
| SG&A Expenses | ¥453M | ¥391M | +15.7% |
| Operating Income | ¥201M | ¥-34M | +691.2% |
| Non-operating Income | ¥4M | ¥8M | -45.7% |
| Non-operating Expenses | ¥55M | ¥129M | -57.5% |
| Ordinary Income | ¥150M | ¥-155M | +196.8% |
| Profit Before Tax | ¥166M | ¥-155M | +207.1% |
| Income Tax Expense | ¥52M | ¥143,000 | +36327.3% |
| Net Income | ¥114M | ¥-155M | +173.5% |
| Interest Expense | ¥42M | ¥34M | +25.8% |
| Earnings per Unit (EPU) | ¥12.18 | ¥-19.31 | +163.1% |
| Diluted Earnings per Unit | ¥12.16 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.63B | ¥13.81B | +¥821M |
| Cash and Deposits | ¥3.25B | ¥2.85B | +¥403M |
| Non-current Assets | ¥438M | ¥665M | ¥-227M |
| Property, Plant & Equipment | ¥174M | ¥382M | ¥-208M |
| Intangible Assets | ¥10M | ¥11M | ¥-2M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 14.4% |
| Current Ratio | 183.8% |
| Quick Ratio | 183.8% |
| Debt-to-Equity Ratio | 1.60x |
| Interest Coverage Ratio | 4.77x |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +56.4% |
| Operating Income YoY Change | -11.3% |
| Ordinary Income YoY Change | -13.6% |
| Net Income YoY Change | -38.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.36M shares |
| Average Units Outstanding | 9.36M shares |
| NAV per Unit | ¥618.47 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.00B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥350M |
| Net Income Forecast | ¥240M |
| Earnings per Unit Forecast (EPU) | ¥25.64 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Total Assets | ¥15.07B | ¥14.47B | +¥595M |
| Current Liabilities | ¥7.96B | ¥7.35B | +¥608M |
| Short-term Loans | ¥6.08B | ¥5.51B | +¥569M |
| Non-current Liabilities | ¥1.32B | ¥1.35B | ¥-33M |
| Long-term Loans | ¥879M | ¥872M | +¥7M |
| Total Liabilities | ¥9.28B | ¥8.70B | +¥574M |
| Total Equity | ¥5.79B | ¥5.77B | +¥20M |
| Capital Stock | ¥1.40B | ¥1.40B | ¥0 |
| Capital Surplus | ¥1.30B | ¥1.30B | ¥0 |
| Retained Earnings | ¥3.10B | ¥3.08B | +¥20M |
| Owners' Equity | ¥5.79B | ¥5.77B | +¥20M |
| Working Capital | ¥6.67B | - | - |