| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.87B | ¥5.07B | +15.8% |
| Cost of Sales | ¥3.61B | ¥2.94B | +22.7% |
| Gross Profit | ¥2.27B | ¥2.13B | +6.4% |
| SG&A Expenses | ¥1.77B | ¥1.49B | +18.6% |
| Operating Income | ¥498M | ¥640M | -22.2% |
| Non-operating Income | ¥7M | ¥5M | +52.8% |
| Non-operating Expenses | ¥11M | ¥15M | -25.3% |
| Ordinary Income | ¥494M | ¥629M | -21.5% |
| Profit Before Tax | ¥492M | ¥632M | -22.2% |
| Income Tax Expense | ¥158M | ¥197M | -19.9% |
| Net Income | ¥334M | ¥435M | -23.2% |
| Depreciation & Amortization | ¥50M | ¥26M | +90.3% |
| Interest Expense | ¥9M | ¥10M | -12.0% |
| Earnings per Unit (EPU) | ¥184.94 | ¥243.50 | -24.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.76B | ¥2.68B | +¥81M |
| Cash and Deposits | ¥1.93B | ¥1.67B | +¥254M |
| Accounts Receivable | ¥80M | ¥71M | +¥10M |
| Inventories | ¥700M | ¥878M | ¥-177M |
| Non-current Assets | ¥249M | ¥218M | +¥30M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥435M | ¥599M | ¥-163M |
| Investing Cash Flow | ¥-87M | ¥-26M | ¥-62M |
| Financing Cash Flow | ¥-95M | ¥-314M | +¥219M |
| Free Cash Flow | ¥348M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 38.6% |
| Current Ratio | 363.6% |
| Quick Ratio | 271.3% |
| Debt-to-Equity Ratio | 0.87x |
| Interest Coverage Ratio | 57.70x |
| EBITDA Margin | 9.3% |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.8% |
| Operating Income YoY Change | -22.1% |
| Ordinary Income YoY Change | -21.5% |
| Net Income YoY Change | -23.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.97M shares |
| Treasury Units | 164K shares |
| Average Units Outstanding | 1.81M shares |
| NAV per Unit | ¥888.00 |
| EBITDA | ¥548M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Fitness | ¥385M | ¥73M |
| Motorcycle | ¥5.49B | ¥425M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.00B |
| Operating Income Forecast | ¥312M |
| Ordinary Income Forecast | ¥300M |
| Net Income Forecast | ¥208M |
| Earnings per Unit Forecast (EPU) | ¥115.18 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥115M | ¥116M | ¥-1M |
| Intangible Assets | ¥14M | ¥6M | +¥9M |
| Total Assets | ¥3.00B | ¥2.89B | +¥112M |
| Current Liabilities | ¥758M | ¥887M | ¥-129M |
| Accounts Payable | ¥24M | ¥27M | ¥-3M |
| Non-current Liabilities | ¥643M | ¥736M | ¥-94M |
| Long-term Loans | ¥528M | ¥551M | ¥-24M |
| Total Liabilities | ¥1.40B | ¥1.62B | ¥-223M |
| Total Equity | ¥1.60B | ¥1.27B | +¥334M |
| Capital Stock | ¥233M | ¥233M | ¥0 |
| Capital Surplus | ¥265M | ¥265M | ¥0 |
| Retained Earnings | ¥1.17B | ¥834M | +¥334M |
| Treasury Stock | ¥-61M | ¥-61M | ¥0 |
| Owners' Equity | ¥1.60B | ¥1.27B | +¥334M |
| Working Capital | ¥2.00B | - | - |