| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.10B | ¥21.35B | -1.2% |
| Cost of Sales | ¥19.74B | ¥20.88B | -5.5% |
| Gross Profit | ¥1.36B | ¥472M | +188.6% |
| SG&A Expenses | ¥624M | ¥458M | +36.4% |
| Operating Income | ¥737M | ¥14M | +5164.3% |
| Non-operating Income | ¥21M | ¥66M | -68.0% |
| Non-operating Expenses | ¥47M | ¥47M | -0.2% |
| Ordinary Income | ¥711M | ¥32M | +2121.9% |
| Profit Before Tax | ¥711M | ¥32M | +2088.8% |
| Income Tax Expense | ¥304M | ¥-419,000 | +72652.0% |
| Net Income | ¥407M | ¥33M | +1137.1% |
| Net Income Attributable to Owners | ¥407M | ¥32M | +1171.9% |
| Total Comprehensive Income | ¥477M | ¥34M | +1302.9% |
| Interest Expense | ¥39M | ¥29M | +36.0% |
| Earnings per Unit (EPU) | ¥28.80 | ¥2.33 | +1136.1% |
| Distribution per Unit (DPU) | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.60B | ¥21.21B | +¥1.39B |
| Cash and Deposits | ¥1.08B | ¥1.64B | ¥-560M |
| Accounts Receivable | ¥8.54B | ¥8.55B | ¥-5M |
| Inventories | ¥1.58B | ¥1.46B | +¥114M |
| Non-current Assets | ¥4.52B | ¥4.49B | +¥23M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 6.5% |
| Current Ratio | 165.8% |
| Quick Ratio | 154.2% |
| Debt-to-Equity Ratio | 1.84x |
| Interest Coverage Ratio | 18.79x |
| Effective Tax Rate | 42.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.2% |
| Operating Income YoY Change | -93.9% |
| Ordinary Income YoY Change | -83.8% |
| Net Income Attributable to Owners YoY Change | -72.7% |
| Total Comprehensive Income YoY Change | -78.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 14.34M shares |
| Treasury Units | 200K shares |
| Average Units Outstanding | 14.14M shares |
| NAV per Unit | ¥675.83 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.00 |
| Year-End Distribution | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ARTSANDCRAFTS | ¥181M | ¥53M |
| NONFERROUSMETALS | ¥20.92B | ¥684M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥83.14B |
| Operating Income Forecast | ¥744M |
| Ordinary Income Forecast | ¥407M |
| Net Income Attributable to Owners Forecast | ¥274M |
| Earnings per Unit Forecast (EPU) | ¥19.38 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Property, Plant & Equipment | ¥3.23B | ¥3.32B | ¥-88M |
| Intangible Assets | ¥115M | ¥122M | ¥-6M |
| Total Assets | ¥27.11B | ¥25.70B | +¥1.41B |
| Current Liabilities | ¥13.63B | ¥12.33B | +¥1.30B |
| Accounts Payable | ¥2.99B | ¥2.01B | +¥979M |
| Short-term Loans | ¥7.96B | ¥7.70B | +¥259M |
| Non-current Liabilities | ¥3.93B | ¥4.16B | ¥-233M |
| Long-term Loans | ¥3.29B | ¥3.58B | ¥-290M |
| Total Liabilities | ¥17.56B | ¥16.49B | +¥1.07B |
| Total Equity | ¥9.55B | ¥9.22B | +¥336M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥698M | ¥698M | ¥0 |
| Retained Earnings | ¥7.20B | ¥6.94B | +¥266M |
| Treasury Stock | ¥-105M | ¥-105M | ¥0 |
| Owners' Equity | ¥9.55B | ¥9.22B | +¥336M |
| Working Capital | ¥8.96B | - | - |