| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.22B | ¥26.62B | +13.5% |
| Cost of Sales | ¥9.91B | ¥8.62B | +15.1% |
| Gross Profit | ¥20.30B | ¥18.00B | +12.8% |
| SG&A Expenses | ¥17.37B | ¥15.47B | +12.3% |
| Operating Income | ¥2.93B | ¥2.53B | +15.8% |
| Non-operating Income | ¥128M | ¥103M | +24.3% |
| Non-operating Expenses | ¥33M | ¥34M | -2.9% |
| Ordinary Income | ¥3.02B | ¥2.60B | +16.3% |
| Profit Before Tax | ¥2.76B | ¥2.42B | +14.3% |
| Income Tax Expense | ¥791M | ¥699M | +13.2% |
| Net Income | ¥1.97B | ¥1.72B | +14.8% |
| Net Income Attributable to Owners | ¥1.97B | ¥1.72B | +14.8% |
| Total Comprehensive Income | ¥1.99B | ¥1.73B | +14.8% |
| Depreciation & Amortization | ¥932M | ¥875M | +6.5% |
| Interest Expense | ¥0 | ¥0 | - |
| Earnings per Unit (EPU) | ¥132.34 | ¥115.35 | +14.7% |
| Diluted Earnings per Unit | ¥132.07 | ¥115.08 | +14.8% |
| Distribution per Unit (DPU) | ¥28.00 | ¥12.00 | +133.3% |
| Total Dividend Paid | ¥357M | ¥357M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.56B | ¥9.89B | +¥1.66B |
| Cash and Deposits | ¥8.91B | ¥7.39B | +¥1.53B |
| Accounts Receivable | ¥1.38B | ¥1.05B | +¥328M |
| Inventories | ¥240M | ¥224M | +¥16M |
| Non-current Assets | ¥15.16B | ¥14.63B | +¥532M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.37B | ¥2.67B | +¥698M |
| Investing Cash Flow | ¥-1.44B | ¥-1.39B | ¥-45M |
| Financing Cash Flow | ¥-403M | ¥-564M | +¥161M |
| Free Cash Flow | ¥1.93B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.7% |
| ROA (Ordinary Income) | 11.8% |
| Payout Ratio | 20.8% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥1,454.27 |
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 67.2% |
| Current Ratio | 270.2% |
| Quick Ratio | 264.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.5% |
| Operating Income YoY Change | +15.8% |
| Ordinary Income YoY Change | +16.4% |
| Net Income Attributable to Owners YoY Change | +14.8% |
| Total Comprehensive Income YoY Change | +14.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 15.08M shares |
| Treasury Units | 192K shares |
| Average Units Outstanding | 14.88M shares |
| NAV per Unit | ¥1,458.77 |
| EBITDA | ¥3.86B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥12.00 |
| Year-End Distribution | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.05B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Earnings per Unit Forecast (EPU) | ¥134.34 |
| Distribution per Unit Forecast (DPU) | ¥14.00 |
| Property, Plant & Equipment | ¥11.11B | ¥10.64B | +¥470M |
| Intangible Assets | ¥190M | ¥248M | ¥-58M |
| Goodwill | ¥11M | ¥16M | ¥-5M |
| Investment Securities | ¥192M | ¥168M | +¥24M |
| Total Assets | ¥26.71B | ¥24.52B | +¥2.19B |
| Current Liabilities | ¥4.28B | ¥3.73B | +¥542M |
| Accounts Payable | ¥894M | ¥789M | +¥105M |
| Short-term Loans | ¥55M | ¥55M | ¥0 |
| Non-current Liabilities | ¥720M | ¥710M | +¥10M |
| Total Liabilities | ¥5.00B | ¥4.45B | +¥551M |
| Total Equity | ¥21.72B | ¥20.07B | +¥1.64B |
| Capital Stock | ¥2.21B | ¥2.21B | ¥0 |
| Capital Surplus | ¥2.14B | ¥2.13B | +¥12M |
| Retained Earnings | ¥17.67B | ¥16.07B | +¥1.60B |
| Treasury Stock | ¥-436M | ¥-463M | +¥27M |
| Owners' Equity | ¥21.65B | ¥20.00B | +¥1.65B |
| Working Capital | ¥7.28B | - | - |
| 0.23x |
| EBITDA Margin | 12.8% |
| Effective Tax Rate | 28.7% |