| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.20B | ¥30.52B | +15.3% |
| Cost of Sales | ¥14.16B | ¥12.19B | +16.2% |
| Gross Profit | ¥21.03B | ¥18.33B | +14.8% |
| SG&A Expenses | ¥17.69B | ¥15.34B | +15.3% |
| Operating Income | ¥3.35B | ¥2.98B | +12.2% |
| Non-operating Income | ¥107M | ¥50M | +114.0% |
| Non-operating Expenses | ¥39M | ¥20M | +95.0% |
| Ordinary Income | ¥3.41B | ¥3.01B | +13.4% |
| Profit Before Tax | ¥3.49B | ¥3.00B | +16.0% |
| Income Tax Expense | ¥1.18B | ¥1.01B | +16.2% |
| Net Income | ¥2.31B | ¥1.99B | +16.0% |
| Net Income Attributable to Owners | ¥2.25B | ¥1.96B | +14.8% |
| Total Comprehensive Income | ¥2.29B | ¥1.99B | +15.3% |
| Interest Expense | ¥37M | ¥19M | +94.7% |
| Earnings per Unit (EPU) | ¥95.87 | ¥83.58 | +14.7% |
| Diluted Earnings per Unit | ¥83.57 | ¥83.57 | +0.0% |
| Distribution per Unit (DPU) | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.15B | ¥13.27B | +¥2.88B |
| Cash and Deposits | ¥3.26B | ¥3.01B | +¥242M |
| Accounts Receivable | ¥2.18B | ¥1.39B | +¥787M |
| Inventories | ¥9.67B | ¥7.92B | +¥1.75B |
| Non-current Assets | ¥8.43B | ¥7.55B | +¥874M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 59.8% |
| Current Ratio | 166.4% |
| Quick Ratio | 66.8% |
| Debt-to-Equity Ratio | 1.06x |
| Interest Coverage Ratio | 90.43x |
| Effective Tax Rate | 33.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.3% |
| Operating Income YoY Change | +12.2% |
| Ordinary Income YoY Change | +13.4% |
| Net Income Attributable to Owners YoY Change | +14.7% |
| Total Comprehensive Income YoY Change | +15.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 24.35M shares |
| Treasury Units | 907K shares |
| Average Units Outstanding | 23.44M shares |
| NAV per Unit | ¥509.36 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥18.00 |
| Year-End Distribution | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Element | ¥34.29B | ¥4.83B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.25B |
| Operating Income Forecast | ¥4.42B |
| Ordinary Income Forecast | ¥4.44B |
| Net Income Attributable to Owners Forecast | ¥3.01B |
| Earnings per Unit Forecast (EPU) | ¥128.37 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥4.19B | ¥3.58B | +¥605M |
| Intangible Assets | ¥505M | ¥479M | +¥26M |
| Goodwill | ¥325M | ¥313M | +¥12M |
| Total Assets | ¥24.58B | ¥20.83B | +¥3.75B |
| Current Liabilities | ¥9.71B | ¥7.83B | +¥1.88B |
| Accounts Payable | ¥237M | ¥162M | +¥75M |
| Short-term Loans | ¥4.60B | ¥2.89B | +¥1.70B |
| Non-current Liabilities | ¥2.93B | ¥2.50B | +¥434M |
| Long-term Loans | ¥1.99B | ¥1.61B | +¥381M |
| Total Liabilities | ¥12.64B | ¥10.33B | +¥2.31B |
| Total Equity | ¥11.94B | ¥10.50B | +¥1.44B |
| Capital Stock | ¥906M | ¥906M | ¥0 |
| Capital Surplus | ¥872M | ¥865M | +¥7M |
| Retained Earnings | ¥10.59B | ¥9.21B | +¥1.38B |
| Treasury Stock | ¥-582M | ¥-585M | +¥3M |
| Owners' Equity | ¥11.79B | ¥10.41B | +¥1.37B |
| Working Capital | ¥6.45B | - | - |