Financial Highlights
- Net Sales: ¥16.49B
- Operating Income: ¥742M
- Net Income: ¥1.10B
- Earnings per Unit (EPU): ¥81.48
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.49B | ¥15.85B | +4.0% |
| Operating Income | ¥742M | ¥261M | +184.3% |
| Ordinary Income | ¥697M | ¥299M | +133.1% |
| Net Income Attributable to Owners | ¥1.10B | ¥257M | +326.5% |
| Total Comprehensive Income | ¥1.07B | ¥182M | +489.0% |
| Earnings per Unit (EPU) | ¥81.48 | ¥15.69 | +419.3% |
| Diluted Earnings per Unit | ¥76.07 | ¥15.68 | +385.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥7.77B | ¥7.69B | +¥83M |
| Total Equity | ¥1.09B | −¥50M | +¥1.14B |
| Owners' Equity | ¥1.09B | −¥60M | +¥1.15B |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 6.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | +183.9% |
| Ordinary Income YoY Change | +132.5% |
| Net Income Attributable to Owners YoY Change | +325.6% |
| Total Comprehensive Income YoY Change | +488.6% |
Unit Information
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.88M shares |
| Treasury Units | 125K shares |
| Average Units Outstanding | 12.74M shares |
| NAV per Unit | ¥85.44 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥480M |
| Ordinary Income Forecast | ¥380M |
| Net Income Attributable to Owners Forecast | ¥650M |