| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.64B | ¥15.90B | -1.7% |
| Cost of Sales | ¥12.46B | ¥13.27B | -6.1% |
| Gross Profit | ¥3.18B | ¥2.63B | +21.0% |
| SG&A Expenses | ¥819M | ¥830M | -1.3% |
| Operating Income | ¥2.36B | ¥1.80B | +31.3% |
| Non-operating Income | ¥19M | ¥7M | +171.4% |
| Non-operating Expenses | ¥235M | ¥293M | -19.8% |
| Ordinary Income | ¥2.14B | ¥1.51B | +42.1% |
| Profit Before Tax | ¥2.14B | ¥1.51B | +42.1% |
| Income Tax Expense | ¥659M | ¥465M | +41.7% |
| Net Income | ¥1.48B | ¥1.04B | +42.1% |
| Depreciation & Amortization | ¥5M | ¥8M | -37.5% |
| Interest Expense | ¥165M | ¥223M | -26.0% |
| Earnings per Unit (EPU) | ¥44.52 | ¥30.83 | +44.4% |
| Diluted Earnings per Unit | ¥44.03 | ¥30.50 | +44.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.28B | ¥29.42B | ¥-6.14B |
| Cash and Deposits | ¥8.43B | ¥6.61B | +¥1.83B |
| Accounts Receivable | ¥0 | ¥0 | ¥0 |
| Non-current Assets | ¥4.83B | ¥759M | +¥4.07B |
| Property, Plant & Equipment | ¥20M | ¥25M | ¥-5M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.30B | ¥2.06B | +¥7.24B |
| Investing Cash Flow | ¥-4.06B | ¥-49M | ¥-4.01B |
| Financing Cash Flow | ¥-3.38B | ¥-80M | ¥-3.30B |
| Free Cash Flow | ¥5.24B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.5% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 272.5% |
| Quick Ratio | 272.5% |
| Debt-to-Equity Ratio | 1.10x |
| Interest Coverage Ratio | 14.30x |
| EBITDA Margin | 15.1% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.7% |
| Operating Income YoY Change | +31.3% |
| Ordinary Income YoY Change | +42.0% |
| Net Income YoY Change | +42.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 35.15M shares |
| Treasury Units | 2.09M shares |
| Average Units Outstanding | 33.34M shares |
| NAV per Unit | ¥404.13 |
| EBITDA | ¥2.36B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeasingPropertyDevelopment | ¥13.78B | ¥2.71B |
| Revitalization | ¥1.85B | ¥227M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.14B |
| Operating Income Forecast | ¥1.93B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Forecast | ¥1.12B |
| Earnings per Unit Forecast (EPU) | ¥33.19 |
| Distribution per Unit Forecast (DPU) | ¥6.00 |
| Intangible Assets | ¥6M | ¥5M | +¥1M |
| Total Assets | ¥28.11B | ¥30.18B | ¥-2.07B |
| Current Liabilities | ¥8.54B | ¥11.77B | ¥-3.23B |
| Accounts Payable | ¥16M | ¥99M | ¥-83M |
| Short-term Loans | ¥989M | ¥3.15B | ¥-2.16B |
| Non-current Liabilities | ¥6.21B | ¥6.24B | ¥-27M |
| Long-term Loans | ¥6.16B | ¥6.16B | +¥1M |
| Total Liabilities | ¥14.75B | ¥18.01B | ¥-3.25B |
| Total Equity | ¥13.36B | ¥12.18B | +¥1.18B |
| Capital Stock | ¥1.75B | ¥1.75B | ¥0 |
| Capital Surplus | ¥773M | ¥773M | ¥0 |
| Retained Earnings | ¥11.15B | ¥9.87B | +¥1.28B |
| Treasury Stock | ¥-386M | ¥-286M | ¥-100M |
| Owners' Equity | ¥13.29B | ¥12.10B | +¥1.18B |
| Working Capital | ¥14.74B | - | - |