| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.84B | ¥5.67B | +3.1% |
| Cost of Sales | ¥4.56B | ¥4.53B | +0.6% |
| Gross Profit | ¥1.28B | ¥1.14B | +13.0% |
| SG&A Expenses | ¥700M | ¥700M | +0.0% |
| Operating Income | ¥581M | ¥434M | +33.9% |
| Non-operating Income | ¥24M | ¥23M | +4.3% |
| Non-operating Expenses | ¥104M | ¥117M | -11.1% |
| Ordinary Income | ¥501M | ¥341M | +46.9% |
| Profit Before Tax | ¥497M | ¥339M | +46.6% |
| Income Tax Expense | ¥164M | ¥139M | +18.0% |
| Net Income | ¥93M | ¥55M | +69.1% |
| Net Income Attributable to Owners | ¥327M | ¥200M | +63.5% |
| Total Comprehensive Income | ¥293M | ¥247M | +18.6% |
| Depreciation & Amortization | ¥6M | ¥5M | +20.0% |
| Interest Expense | ¥59M | ¥66M | -10.6% |
| Earnings per Unit (EPU) | ¥8.70 | ¥5.33 | +63.2% |
| Distribution per Unit (DPU) | ¥1.00 | ¥0.00 | - |
| Total Dividend Paid | ¥37M | ¥37M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.97B | ¥4.91B | +¥1.06B |
| Cash and Deposits | ¥1.72B | ¥1.84B | ¥-120M |
| Accounts Receivable | ¥560M | ¥79M | +¥481M |
| Inventories | ¥2.61B | ¥2.15B | +¥460M |
| Non-current Assets | ¥1.33B | ¥884M | +¥451M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-646M | ¥180M | ¥-826M |
| Investing Cash Flow | ¥-643M | ¥246M | ¥-889M |
| Financing Cash Flow | ¥1.17B | ¥-126M | +¥1.29B |
| Free Cash Flow | ¥-1.29B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.0% |
| ROA (Ordinary Income) | 7.6% |
| Payout Ratio | 18.8% |
| Dividend on Equity (DOE) | 1.3% |
| Book Value Per Share | ¥87.82 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 21.9% |
| Current Ratio | 295.7% |
| Quick Ratio | 166.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.1% |
| Operating Income YoY Change | +33.8% |
| Ordinary Income YoY Change | +47.1% |
| Net Income YoY Change | +68.5% |
| Net Income Attributable to Owners YoY Change | +63.4% |
| Total Comprehensive Income YoY Change | +18.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 37.69M shares |
| Treasury Units | 54K shares |
| Average Units Outstanding | 37.65M shares |
| NAV per Unit | ¥87.98 |
| EBITDA | ¥587M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥1.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AssetManagement | ¥921M | ¥381M |
| RealEstateInvestment | ¥4.92B | ¥530M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.20B |
| Operating Income Forecast | ¥580M |
| Ordinary Income Forecast | ¥530M |
| Net Income Attributable to Owners Forecast | ¥345M |
| Earnings per Unit Forecast (EPU) | ¥9.15 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥917M | ¥420M | +¥497M |
| Intangible Assets | ¥1M | ¥2M | ¥-1M |
| Investment Securities | ¥183M | ¥222M | ¥-39M |
| Total Assets | ¥7.32B | ¥5.81B | +¥1.51B |
| Current Liabilities | ¥2.02B | ¥1.30B | +¥722M |
| Short-term Loans | ¥1.12B | ¥563M | +¥560M |
| Non-current Liabilities | ¥1.98B | ¥1.46B | +¥528M |
| Long-term Loans | ¥1.75B | ¥1.42B | +¥336M |
| Total Liabilities | ¥4.00B | ¥2.75B | +¥1.25B |
| Total Equity | ¥3.31B | ¥3.05B | +¥257M |
| Capital Stock | ¥1.18B | ¥1.18B | ¥0 |
| Capital Surplus | ¥677M | ¥677M | ¥0 |
| Retained Earnings | ¥1.37B | ¥1.08B | +¥290M |
| Treasury Stock | ¥-1M | ¥-1M | ¥0 |
| Owners' Equity | ¥3.30B | ¥3.05B | +¥250M |
| Working Capital | ¥3.95B | - | - |
| 1.21x |
| Interest Coverage Ratio | 9.85x |
| EBITDA Margin | 10.0% |
| Effective Tax Rate | 33.0% |