| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.35B | ¥39.91B | +46.2% |
| Cost of Sales | ¥55.19B | ¥37.44B | +47.4% |
| Gross Profit | ¥3.16B | ¥2.47B | +27.9% |
| SG&A Expenses | ¥1.59B | ¥1.52B | +4.2% |
| Operating Income | ¥1.57B | ¥947M | +66.1% |
| Non-operating Income | ¥285M | ¥205M | +38.8% |
| Non-operating Expenses | ¥191M | ¥148M | +28.8% |
| Ordinary Income | ¥1.67B | ¥1.00B | +66.0% |
| Profit Before Tax | ¥1.73B | ¥1.00B | +72.6% |
| Income Tax Expense | ¥498M | ¥280M | +77.8% |
| Net Income | ¥1.24B | ¥724M | +70.5% |
| Net Income Attributable to Owners | ¥1.23B | ¥718M | +70.9% |
| Total Comprehensive Income | ¥1.33B | ¥495M | +168.7% |
| Depreciation & Amortization | ¥90M | ¥86M | +5.0% |
| Interest Expense | ¥57M | ¥33M | +71.4% |
| Earnings per Unit (EPU) | ¥154.00 | ¥90.18 | +70.8% |
| Distribution per Unit (DPU) | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.88B | ¥37.92B | +¥1.96B |
| Cash and Deposits | ¥4.82B | ¥4.39B | +¥437M |
| Accounts Receivable | ¥12.99B | ¥12.14B | +¥858M |
| Inventories | ¥20.74B | ¥17.73B | +¥3.01B |
| Non-current Assets | ¥2.11B | ¥2.11B | +¥4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥482M | ¥-11.62B | +¥12.10B |
| Investing Cash Flow | ¥-27M | ¥-83M | +¥56M |
| Financing Cash Flow | ¥-82M | ¥12.30B | ¥-12.39B |
| Free Cash Flow | ¥455M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,098.01 |
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 5.4% |
| Current Ratio | 161.3% |
| Quick Ratio | 77.4% |
| Debt-to-Equity Ratio | 1.51x |
| Interest Coverage Ratio | 27.84x |
| EBITDA Margin | 2.8% |
| Effective Tax Rate | 28.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +46.2% |
| Operating Income YoY Change | +66.1% |
| Ordinary Income YoY Change | +66.1% |
| Net Income Attributable to Owners YoY Change | +70.8% |
| Total Comprehensive Income YoY Change | +168.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.97M shares |
| Treasury Units | 688 shares |
| Average Units Outstanding | 7.97M shares |
| NAV per Unit | ¥2,102.70 |
| EBITDA | ¥1.66B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥25.00 |
| Year-End Distribution | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticBusinessDepartment | ¥49.30B | ¥1.39B |
| OverseasBusinessDepartment | ¥10.29B | ¥500M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥110.00B |
| Operating Income Forecast | ¥2.45B |
| Ordinary Income Forecast | ¥2.55B |
| Net Income Attributable to Owners Forecast | ¥1.90B |
| Earnings per Unit Forecast (EPU) | ¥238.32 |
| Distribution per Unit Forecast (DPU) | ¥30.00 |
| Property, Plant & Equipment | ¥1.19B | ¥1.25B | ¥-56M |
| Intangible Assets | ¥111M | ¥160M | ¥-49M |
| Investment Securities | ¥98M | ¥70M | +¥28M |
| Total Assets | ¥41.99B | ¥40.03B | +¥1.97B |
| Current Liabilities | ¥24.72B | ¥23.82B | +¥904M |
| Accounts Payable | ¥10.82B | ¥10.31B | +¥509M |
| Short-term Loans | ¥11.98B | ¥11.70B | +¥278M |
| Non-current Liabilities | ¥509M | ¥503M | +¥6M |
| Total Liabilities | ¥25.23B | ¥24.32B | +¥910M |
| Total Equity | ¥16.76B | ¥15.71B | +¥1.05B |
| Capital Stock | ¥847M | ¥846M | +¥2M |
| Capital Surplus | ¥890M | ¥888M | +¥2M |
| Retained Earnings | ¥13.57B | ¥12.62B | +¥948M |
| Treasury Stock | ¥-433,000 | ¥-373,000 | ¥-60,000 |
| Owners' Equity | ¥16.72B | ¥15.68B | +¥1.05B |
| Working Capital | ¥15.16B | - | - |