| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.53B | ¥6.29B | +3.8% |
| Cost of Sales | ¥1.79B | ¥1.69B | +5.6% |
| Gross Profit | ¥4.74B | ¥4.59B | +3.2% |
| SG&A Expenses | ¥4.36B | ¥4.13B | +5.4% |
| Operating Income | ¥383M | ¥461M | -16.9% |
| Non-operating Income | ¥72M | ¥23M | +209.0% |
| Non-operating Expenses | ¥2M | ¥15M | -88.7% |
| Ordinary Income | ¥453M | ¥468M | -3.2% |
| Profit Before Tax | ¥448M | ¥445M | +0.7% |
| Income Tax Expense | ¥172M | ¥169M | +2.2% |
| Net Income | ¥275M | ¥276M | -0.4% |
| Depreciation & Amortization | ¥148M | ¥159M | -7.0% |
| Earnings per Unit (EPU) | ¥34.16 | ¥34.24 | -0.2% |
| Distribution per Unit (DPU) | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.39B | ¥5.27B | +¥116M |
| Cash and Deposits | ¥4.46B | ¥4.36B | +¥99M |
| Accounts Receivable | ¥236M | ¥223M | +¥13M |
| Inventories | ¥53M | ¥53M | ¥-306,000 |
| Non-current Assets | ¥4.06B | ¥3.90B | +¥165M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥386M | ¥280M | +¥107M |
| Investing Cash Flow | ¥-740M | ¥-260M | ¥-480M |
| Financing Cash Flow | ¥-82M | ¥-83M | +¥884,000 |
| Free Cash Flow | ¥-354M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 72.6% |
| Current Ratio | 391.2% |
| Quick Ratio | 387.3% |
| Debt-to-Equity Ratio | 0.28x |
| EBITDA Margin | 8.1% |
| Effective Tax Rate | 38.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | -16.8% |
| Ordinary Income YoY Change | -3.3% |
| Net Income YoY Change | -0.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.19M shares |
| Treasury Units | 115K shares |
| Average Units Outstanding | 8.07M shares |
| NAV per Unit | ¥913.20 |
| EBITDA | ¥531M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.80B |
| Operating Income Forecast | ¥860M |
| Ordinary Income Forecast | ¥900M |
| Net Income Forecast | ¥550M |
| Earnings per Unit Forecast (EPU) | ¥68.16 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Property, Plant & Equipment | ¥1.81B | ¥1.67B | +¥138M |
| Intangible Assets | ¥40M | ¥45M | ¥-5M |
| Investment Securities | ¥64M | ¥62M | +¥2M |
| Total Assets | ¥9.45B | ¥9.17B | +¥282M |
| Current Liabilities | ¥1.38B | ¥1.28B | +¥95M |
| Accounts Payable | ¥287M | ¥284M | +¥3M |
| Non-current Liabilities | ¥702M | ¥716M | ¥-13M |
| Total Liabilities | ¥2.08B | ¥2.00B | +¥82M |
| Total Equity | ¥7.37B | ¥7.17B | +¥200M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥1.31B | ¥1.31B | +¥3M |
| Retained Earnings | ¥6.09B | ¥5.89B | +¥195M |
| Treasury Stock | ¥-99M | ¥-101M | +¥2M |
| Owners' Equity | ¥7.37B | ¥7.17B | +¥200M |
| Working Capital | ¥4.01B | - | - |