| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥119.74B | ¥112.43B | +6.5% |
| Cost of Sales | ¥49.46B | ¥44.80B | +10.4% |
| Gross Profit | ¥70.28B | ¥67.63B | +3.9% |
| SG&A Expenses | ¥62.28B | ¥59.64B | +4.4% |
| Operating Income | ¥8.00B | ¥7.99B | +0.2% |
| Non-operating Income | ¥444M | ¥166M | +167.5% |
| Non-operating Expenses | ¥106M | ¥107M | -0.9% |
| Ordinary Income | ¥8.34B | ¥8.05B | +3.6% |
| Profit Before Tax | ¥8.33B | ¥8.20B | +1.5% |
| Income Tax Expense | ¥2.55B | ¥2.39B | +6.7% |
| Net Income | ¥5.78B | ¥5.81B | -0.6% |
| Net Income Attributable to Owners | ¥5.75B | ¥5.79B | -0.6% |
| Total Comprehensive Income | ¥6.67B | ¥5.84B | +14.1% |
| Interest Expense | ¥19M | ¥17M | +11.8% |
| Earnings per Unit (EPU) | ¥135.42 | ¥132.01 | +2.6% |
| Distribution per Unit (DPU) | ¥23.00 | ¥23.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥58.06B | ¥58.79B | ¥-727M |
| Cash and Deposits | ¥29.42B | ¥38.99B | ¥-9.57B |
| Accounts Receivable | ¥10.23B | ¥6.73B | +¥3.50B |
| Inventories | ¥4.42B | ¥3.64B | +¥784M |
| Non-current Assets | ¥77.83B | ¥75.44B | +¥2.40B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 58.7% |
| Current Ratio | 244.8% |
| Quick Ratio | 226.2% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 421.00x |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | +0.1% |
| Ordinary Income YoY Change | +3.6% |
| Net Income Attributable to Owners YoY Change | -0.6% |
| Total Comprehensive Income YoY Change | +14.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 45.61M shares |
| Treasury Units | 3.59M shares |
| Average Units Outstanding | 42.49M shares |
| NAV per Unit | ¥2,469.87 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥23.00 |
| Year-End Distribution | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DOUTORGROUP | ¥73.38B | ¥4.00B |
| NICHIRESGROUP | ¥43.36B | ¥3.28B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥154.51B |
| Operating Income Forecast | ¥10.60B |
| Ordinary Income Forecast | ¥10.72B |
| Net Income Attributable to Owners Forecast | ¥7.16B |
| Earnings per Unit Forecast (EPU) | ¥168.40 |
| Distribution per Unit Forecast (DPU) | ¥29.00 |
| Property, Plant & Equipment | ¥51.76B | ¥50.73B | +¥1.03B |
| Intangible Assets | ¥688M | ¥791M | ¥-103M |
| Investment Securities | ¥1.28B | ¥1.09B | +¥191M |
| Total Assets | ¥135.90B | ¥134.23B | +¥1.67B |
| Current Liabilities | ¥23.72B | ¥21.08B | +¥2.63B |
| Accounts Payable | ¥9.88B | ¥7.19B | +¥2.69B |
| Short-term Loans | ¥470M | ¥470M | ¥0 |
| Non-current Liabilities | ¥8.39B | ¥8.80B | ¥-404M |
| Long-term Loans | ¥13M | ¥82M | ¥-69M |
| Total Liabilities | ¥32.11B | ¥29.88B | +¥2.23B |
| Total Equity | ¥103.79B | ¥104.35B | ¥-560M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥16.66B | ¥16.65B | +¥14M |
| Retained Earnings | ¥93.32B | ¥89.89B | +¥3.44B |
| Treasury Stock | ¥-8.30B | ¥-3.38B | ¥-4.92B |
| Owners' Equity | ¥103.42B | ¥104.00B | ¥-578M |
| Working Capital | ¥34.35B | - | - |