| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.33B | ¥7.38B | -0.6% |
| Cost of Sales | ¥2.45B | ¥2.26B | +8.2% |
| Gross Profit | ¥4.88B | ¥5.11B | -4.5% |
| SG&A Expenses | ¥4.72B | ¥4.75B | -0.6% |
| Operating Income | ¥167M | ¥368M | -54.6% |
| Non-operating Income | ¥92M | ¥133M | -31.2% |
| Non-operating Expenses | ¥61M | ¥72M | -14.8% |
| Ordinary Income | ¥197M | ¥429M | -54.1% |
| Profit Before Tax | ¥148M | ¥356M | -58.3% |
| Income Tax Expense | ¥5M | ¥26M | -80.6% |
| Net Income | ¥143M | ¥329M | -56.5% |
| Interest Expense | ¥5M | ¥7M | -33.6% |
| Earnings per Unit (EPU) | ¥46.43 | ¥107.24 | -56.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.60B | ¥2.63B | ¥-33M |
| Cash and Deposits | ¥2.22B | ¥2.23B | ¥-14M |
| Accounts Receivable | ¥137M | ¥109M | +¥27M |
| Inventories | ¥5M | ¥5M | +¥270,000 |
| Non-current Assets | ¥1.54B | ¥1.44B | +¥101M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 66.6% |
| Current Ratio | 165.9% |
| Quick Ratio | 165.5% |
| Debt-to-Equity Ratio | 1.27x |
| Interest Coverage Ratio | 36.59x |
| Effective Tax Rate | 3.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.6% |
| Operating Income YoY Change | -54.5% |
| Ordinary Income YoY Change | -53.9% |
| Net Income YoY Change | -56.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.66M shares |
| Treasury Units | 566K shares |
| Average Units Outstanding | 3.09M shares |
| NAV per Unit | ¥589.83 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.61B |
| Operating Income Forecast | ¥170M |
| Ordinary Income Forecast | ¥210M |
| Net Income Forecast | ¥118M |
| Earnings per Unit Forecast (EPU) | ¥38.29 |
| Distribution per Unit Forecast (DPU) | ¥5.00 |
| Property, Plant & Equipment | ¥342M | ¥387M | ¥-45M |
| Intangible Assets | ¥269M | ¥94M | +¥176M |
| Total Assets | ¥4.14B | ¥4.07B | +¥68M |
| Current Liabilities | ¥1.57B | ¥1.52B | +¥49M |
| Accounts Payable | ¥545M | ¥269M | +¥276M |
| Non-current Liabilities | ¥745M | ¥869M | ¥-124M |
| Long-term Loans | ¥32M | ¥103M | ¥-72M |
| Total Liabilities | ¥2.31B | ¥2.39B | ¥-75M |
| Total Equity | ¥1.82B | ¥1.68B | +¥143M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.33B | ¥1.32B | +¥9M |
| Retained Earnings | ¥529M | ¥402M | +¥127M |
| Treasury Stock | ¥-129M | ¥-137M | +¥8M |
| Owners' Equity | ¥1.82B | ¥1.68B | +¥143M |
| Working Capital | ¥1.03B | - | - |