| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥119.38B | ¥115.44B | +3.4% |
| Cost of Sales | ¥85.11B | ¥82.43B | +3.2% |
| Gross Profit | ¥34.27B | ¥33.01B | +3.8% |
| SG&A Expenses | ¥22.36B | ¥21.37B | +4.6% |
| Operating Income | ¥11.91B | ¥11.64B | +2.3% |
| Non-operating Income | ¥1.69B | ¥983M | +72.1% |
| Non-operating Expenses | ¥638M | ¥526M | +21.3% |
| Equity Method Investment Income | ¥103M | ¥26M | +296.2% |
| Ordinary Income | ¥12.97B | ¥12.10B | +7.2% |
| Profit Before Tax | ¥13.26B | ¥11.37B | +16.7% |
| Income Tax Expense | ¥4.14B | ¥2.43B | +70.7% |
| Net Income | ¥7.02B | ¥7.12B | -1.4% |
| Net Income Attributable to Owners | ¥9.09B | ¥8.97B | +1.3% |
| Total Comprehensive Income | ¥14.92B | ¥12.15B | +22.8% |
| Depreciation & Amortization | ¥4.21B | ¥3.91B | +7.7% |
| Interest Expense | ¥145M | ¥82M | +76.8% |
| Earnings per Unit (EPU) | ¥132.27 | ¥130.10 | +1.7% |
| Distribution per Unit (DPU) | ¥47.00 | ¥16.00 | +193.8% |
| Total Dividend Paid | ¥2.76B | ¥2.76B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥92.69B | ¥97.30B | ¥-4.61B |
| Cash and Deposits | ¥29.02B | ¥32.45B | ¥-3.42B |
| Accounts Receivable | ¥27.64B | ¥30.96B | ¥-3.33B |
| Inventories | ¥18.95B | ¥19.01B | ¥-55M |
| Non-current Assets | ¥97.07B | ¥82.64B | +¥14.43B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.14B | ¥10.16B | +¥1.98B |
| Investing Cash Flow | ¥-9.26B | ¥-7.86B | ¥-1.40B |
| Financing Cash Flow | ¥-5.07B | ¥-4.21B | ¥-857M |
| Free Cash Flow | ¥2.88B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.0% |
| ROA (Ordinary Income) | 7.0% |
| Payout Ratio | 30.7% |
| Dividend on Equity (DOE) | 2.3% |
| Book Value Per Share | ¥1,964.90 |
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 28.7% |
| Current Ratio | 261.6% |
| Quick Ratio | 208.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.4% |
| Operating Income YoY Change | +2.3% |
| Ordinary Income YoY Change | +7.2% |
| Net Income YoY Change | -1.4% |
| Net Income Attributable to Owners YoY Change | +1.3% |
| Total Comprehensive Income YoY Change | +22.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 74.28M shares |
| Treasury Units | 7.28M shares |
| Average Units Outstanding | 68.73M shares |
| NAV per Unit | ¥1,972.32 |
| EBITDA | ¥16.12B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥16.00 |
| Year-End Distribution | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥130.00B |
| Operating Income Forecast | ¥13.00B |
| Ordinary Income Forecast | ¥13.40B |
| Net Income Attributable to Owners Forecast | ¥9.50B |
| Earnings per Unit Forecast (EPU) | ¥141.78 |
| Distribution per Unit Forecast (DPU) | ¥18.00 |
| Property, Plant & Equipment | ¥52.84B | ¥50.23B | +¥2.60B |
| Intangible Assets | ¥1.86B | ¥1.60B | +¥255M |
| Goodwill | ¥440M | ¥625M | ¥-185M |
| Investment Securities | ¥37.07B | ¥26.70B | +¥10.37B |
| Total Assets | ¥189.76B | ¥179.94B | +¥9.82B |
| Current Liabilities | ¥35.43B | ¥38.20B | ¥-2.77B |
| Accounts Payable | ¥9.78B | ¥12.84B | ¥-3.05B |
| Short-term Loans | ¥11.60B | ¥11.87B | ¥-264M |
| Non-current Liabilities | ¥22.17B | ¥18.00B | +¥4.17B |
| Long-term Loans | ¥2.60B | ¥1.17B | +¥1.43B |
| Total Liabilities | ¥57.60B | ¥56.20B | +¥1.40B |
| Total Equity | ¥132.15B | ¥123.73B | +¥8.42B |
| Capital Stock | ¥6.46B | ¥6.46B | ¥0 |
| Capital Surplus | ¥3.91B | ¥3.98B | ¥-75M |
| Retained Earnings | ¥110.77B | ¥106.53B | +¥4.24B |
| Treasury Stock | ¥-7.43B | ¥-6.35B | ¥-1.08B |
| Owners' Equity | ¥131.65B | ¥122.80B | +¥8.86B |
| Working Capital | ¥57.26B | - | - |
| 0.44x |
| Interest Coverage Ratio | 82.16x |
| EBITDA Margin | 13.5% |
| Effective Tax Rate | 31.2% |