| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥66.05B | ¥58.88B | +12.2% |
| Cost of Sales | ¥45.88B | ¥40.31B | +13.8% |
| Gross Profit | ¥20.17B | ¥18.57B | +8.6% |
| SG&A Expenses | ¥16.49B | ¥14.72B | +12.0% |
| Operating Income | ¥3.68B | ¥3.85B | -4.5% |
| Non-operating Income | ¥893M | ¥835M | +7.0% |
| Non-operating Expenses | ¥270M | ¥437M | -38.2% |
| Ordinary Income | ¥4.30B | ¥4.25B | +1.3% |
| Profit Before Tax | ¥4.97B | ¥3.73B | +33.2% |
| Income Tax Expense | ¥1.35B | ¥968M | +39.9% |
| Net Income | ¥3.61B | ¥2.76B | +30.9% |
| Net Income Attributable to Owners | ¥3.61B | ¥2.76B | +30.9% |
| Total Comprehensive Income | ¥2.96B | ¥2.75B | +7.4% |
| Depreciation & Amortization | ¥1.28B | ¥1.10B | +15.6% |
| Interest Expense | ¥161M | ¥126M | +27.3% |
| Earnings per Unit (EPU) | ¥183.87 | ¥140.83 | +30.6% |
| Distribution per Unit (DPU) | ¥22.50 | ¥22.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥50.77B | ¥43.76B | +¥7.01B |
| Cash and Deposits | ¥11.94B | ¥9.41B | +¥2.54B |
| Accounts Receivable | ¥11.24B | ¥8.98B | +¥2.26B |
| Inventories | ¥18.62B | ¥18.41B | +¥212M |
| Non-current Assets | ¥36.11B | ¥27.02B | +¥9.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.38B | ¥5.56B | ¥-2.18B |
| Investing Cash Flow | ¥-3.85B | ¥-1.26B | ¥-2.59B |
| Financing Cash Flow | ¥3.28B | ¥-3.01B | +¥6.29B |
| Free Cash Flow | ¥-464M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,369.07 |
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 30.5% |
| Current Ratio | 245.1% |
| Quick Ratio | 155.2% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | 22.89x |
| EBITDA Margin | 7.5% |
| Effective Tax Rate | 27.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.2% |
| Operating Income YoY Change | -4.5% |
| Ordinary Income YoY Change | +1.3% |
| Net Income Attributable to Owners YoY Change | +30.9% |
| Total Comprehensive Income YoY Change | +7.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 22.30M shares |
| Treasury Units | 2.58M shares |
| Average Units Outstanding | 19.65M shares |
| NAV per Unit | ¥2,371.03 |
| EBITDA | ¥4.96B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥22.50 |
| Year-End Distribution | ¥32.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥27.81B | ¥2.41B |
| EuropeSouthAmericaAndOceania | ¥5.25B | ¥226M |
| IndustrialMaterials | ¥19.92B | ¥1.83B |
| NorthAmerica | ¥34.85B | ¥2.11B |
| OtherBusinessesAsia | ¥395M | ¥-40M |
| SportsAndConstructionFacilityMaterialsAsia | ¥7.50B | ¥623M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥90.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.80B |
| Net Income Attributable to Owners Forecast | ¥3.60B |
| Earnings per Unit Forecast (EPU) | ¥183.07 |
| Distribution per Unit Forecast (DPU) | ¥28.00 |
| Property, Plant & Equipment | ¥22.47B | ¥15.92B | +¥6.55B |
| Intangible Assets | ¥487M | ¥544M | ¥-56M |
| Goodwill | ¥3M | ¥3M | ¥0 |
| Total Assets | ¥86.88B | ¥70.78B | +¥16.10B |
| Current Liabilities | ¥20.71B | ¥16.37B | +¥4.34B |
| Accounts Payable | ¥7.84B | ¥6.24B | +¥1.60B |
| Short-term Loans | ¥3.04B | ¥2.36B | +¥680M |
| Non-current Liabilities | ¥19.41B | ¥9.29B | +¥10.12B |
| Long-term Loans | ¥8.63B | ¥2.34B | +¥6.29B |
| Total Liabilities | ¥40.12B | ¥25.66B | +¥14.46B |
| Total Equity | ¥46.76B | ¥45.12B | +¥1.64B |
| Capital Stock | ¥784M | ¥784M | ¥0 |
| Capital Surplus | ¥1.07B | ¥1.01B | +¥63M |
| Retained Earnings | ¥38.02B | ¥35.88B | +¥2.14B |
| Treasury Stock | ¥-1.85B | ¥-1.90B | +¥50M |
| Owners' Equity | ¥46.72B | ¥45.12B | +¥1.60B |
| Working Capital | ¥30.06B | - | - |