| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.21B | ¥6.27B | -32.9% |
| Cost of Sales | ¥2.66B | ¥3.88B | -31.6% |
| Gross Profit | ¥1.55B | ¥2.39B | -35.1% |
| SG&A Expenses | ¥1.68B | ¥2.35B | -28.5% |
| Operating Income | ¥-131M | ¥35M | -474.3% |
| Non-operating Income | ¥4M | ¥6M | -28.5% |
| Non-operating Expenses | ¥23M | ¥39M | -41.0% |
| Ordinary Income | ¥-149M | ¥2M | -7550.0% |
| Profit Before Tax | ¥527M | ¥3M | +18601.5% |
| Income Tax Expense | ¥212M | ¥-120M | +276.0% |
| Net Income | ¥314M | ¥123M | +155.3% |
| Depreciation & Amortization | ¥131M | ¥191M | -31.5% |
| Interest Expense | ¥20M | ¥31M | -34.8% |
| Earnings per Unit (EPU) | ¥47.31 | ¥18.50 | +155.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.66B | ¥2.00B | +¥667M |
| Cash and Deposits | ¥644M | ¥554M | +¥89M |
| Accounts Receivable | ¥512M | ¥298M | +¥215M |
| Inventories | ¥1.38B | ¥1.05B | +¥328M |
| Non-current Assets | ¥3.12B | ¥3.96B | ¥-840M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-284M | ¥326M | ¥-610M |
| Investing Cash Flow | ¥1.20B | ¥-36M | +¥1.24B |
| Financing Cash Flow | ¥-830M | ¥71M | ¥-901M |
| Free Cash Flow | ¥920M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -3.1% |
| ROA (Ordinary Income) | -2.6% |
| Book Value Per Share | ¥378.66 |
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 36.9% |
| Current Ratio | 100.9% |
| Quick Ratio | 48.7% |
| Debt-to-Equity Ratio | 1.30x |
| Interest Coverage Ratio | -6.58x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.67M shares |
| Treasury Units | 14K shares |
| Average Units Outstanding | 6.66M shares |
| NAV per Unit | ¥378.61 |
| EBITDA | ¥152,000 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.75B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥20M |
| Net Income Forecast | ¥14M |
| Earnings per Unit Forecast (EPU) | ¥2.10 |
| Property, Plant & Equipment | ¥3.03B | ¥3.75B | ¥-719M |
| Intangible Assets | ¥83M | ¥86M | ¥-3M |
| Total Assets | ¥5.79B | ¥5.96B | ¥-173M |
| Current Liabilities | ¥2.64B | ¥1.93B | +¥707M |
| Accounts Payable | ¥443M | ¥167M | +¥276M |
| Short-term Loans | ¥1.60B | ¥1.20B | +¥400M |
| Non-current Liabilities | ¥625M | ¥1.82B | ¥-1.19B |
| Long-term Loans | ¥624M | ¥1.76B | ¥-1.14B |
| Total Liabilities | ¥3.27B | ¥3.75B | ¥-488M |
| Total Equity | ¥2.52B | ¥2.21B | +¥315M |
| Capital Stock | ¥1.20B | ¥1.20B | ¥0 |
| Capital Surplus | ¥1.19B | ¥1.19B | ¥0 |
| Retained Earnings | ¥137M | ¥-178M | +¥315M |
| Treasury Stock | ¥-87,000 | ¥-87,000 | ¥0 |
| Owners' Equity | ¥2.52B | ¥2.21B | +¥315M |
| Working Capital | ¥23M | - | - |
| 0.0% |
| Effective Tax Rate | 40.2% |