| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.59B | ¥10.19B | +92.2% |
| Cost of Sales | ¥15.52B | ¥8.03B | +93.3% |
| Gross Profit | ¥4.06B | ¥2.16B | +88.3% |
| SG&A Expenses | ¥1.94B | ¥1.55B | +25.7% |
| Operating Income | ¥2.12B | ¥611M | +246.6% |
| Non-operating Income | ¥84M | ¥140M | -40.0% |
| Non-operating Expenses | ¥171M | ¥170M | +0.6% |
| Ordinary Income | ¥2.03B | ¥581M | +249.6% |
| Profit Before Tax | ¥2.08B | ¥581M | +258.9% |
| Income Tax Expense | ¥645M | ¥185M | +248.6% |
| Net Income | ¥1.44B | ¥395M | +264.3% |
| Net Income Attributable to Owners | ¥1.44B | ¥395M | +264.3% |
| Total Comprehensive Income | ¥1.45B | ¥396M | +264.9% |
| Interest Expense | ¥161M | ¥159M | +1.3% |
| Earnings per Unit (EPU) | ¥238.11 | ¥65.66 | +262.6% |
| Distribution per Unit (DPU) | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.24B | ¥36.40B | ¥-8.16B |
| Cash and Deposits | ¥5.97B | ¥10.26B | ¥-4.29B |
| Accounts Receivable | ¥43M | ¥115M | ¥-72M |
| Non-current Assets | ¥7.41B | ¥7.52B | ¥-108M |
| Property, Plant & Equipment | ¥7.07B | ¥7.12B | ¥-46M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 20.7% |
| Current Ratio | 174.5% |
| Quick Ratio | 174.5% |
| Debt-to-Equity Ratio | 2.29x |
| Interest Coverage Ratio | 13.16x |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +92.2% |
| Operating Income YoY Change | +246.5% |
| Ordinary Income YoY Change | +249.7% |
| Net Income Attributable to Owners YoY Change | +264.4% |
| Total Comprehensive Income YoY Change | +264.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.17M shares |
| Treasury Units | 107K shares |
| Average Units Outstanding | 6.05M shares |
| NAV per Unit | ¥1,788.78 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥12.00 |
| Year-End Distribution | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DetachedRealEstate | ¥16.31B | ¥2.05B |
| RealEstateLeasing | ¥373M | ¥183M |
| RealEstateManagement | ¥599M | ¥73M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Earnings per Unit Forecast (EPU) | ¥215.54 |
| Distribution per Unit Forecast (DPU) | ¥16.00 |
| Intangible Assets | ¥0 | ¥1M | ¥-1M |
| Total Assets | ¥35.65B | ¥43.92B | ¥-8.27B |
| Current Liabilities | ¥16.18B | ¥27.58B | ¥-11.39B |
| Accounts Payable | ¥188M | ¥4.10B | ¥-3.91B |
| Short-term Loans | ¥14.02B | ¥14.04B | ¥-30M |
| Non-current Liabilities | ¥8.63B | ¥6.80B | +¥1.82B |
| Long-term Loans | ¥6.72B | ¥5.88B | +¥835M |
| Total Liabilities | ¥24.81B | ¥34.38B | ¥-9.57B |
| Total Equity | ¥10.84B | ¥9.54B | +¥1.30B |
| Capital Stock | ¥736M | ¥736M | ¥0 |
| Capital Surplus | ¥612M | ¥606M | +¥6M |
| Retained Earnings | ¥9.56B | ¥8.29B | +¥1.27B |
| Treasury Stock | ¥-81M | ¥-103M | +¥22M |
| Owners' Equity | ¥10.84B | ¥9.54B | +¥1.30B |
| Working Capital | ¥12.06B | - | - |