| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.16B | ¥10.00B | +1.7% |
| Cost of Sales | ¥7.81B | ¥7.66B | +1.9% |
| Gross Profit | ¥2.35B | ¥2.34B | +0.7% |
| SG&A Expenses | ¥2.00B | ¥2.00B | +0.1% |
| Operating Income | ¥350M | ¥334M | +4.8% |
| Non-operating Income | ¥98M | ¥89M | +9.9% |
| Non-operating Expenses | ¥7M | ¥7M | -0.1% |
| Ordinary Income | ¥440M | ¥416M | +5.8% |
| Profit Before Tax | ¥510M | ¥416M | +22.5% |
| Income Tax Expense | ¥162M | ¥146M | +10.6% |
| Net Income | ¥348M | ¥270M | +28.9% |
| Net Income Attributable to Owners | ¥348M | ¥270M | +28.9% |
| Total Comprehensive Income | ¥338M | ¥224M | +50.9% |
| Earnings per Unit (EPU) | ¥21.94 | ¥16.78 | +30.8% |
| Distribution per Unit (DPU) | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥30.14B | ¥31.29B | ¥-1.15B |
| Cash and Deposits | ¥13.48B | ¥13.75B | ¥-267M |
| Accounts Receivable | ¥6.20B | ¥6.17B | +¥28M |
| Inventories | ¥2.48B | ¥2.74B | ¥-258M |
| Non-current Assets | ¥28.78B | ¥28.18B | +¥603M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,772.31 |
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 23.2% |
| Current Ratio | 243.7% |
| Quick Ratio | 223.6% |
| Debt-to-Equity Ratio | 0.34x |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | +4.5% |
| Ordinary Income YoY Change | +5.7% |
| Net Income Attributable to Owners YoY Change | +28.9% |
| Total Comprehensive Income YoY Change | +50.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 17.02M shares |
| Treasury Units | 1.14M shares |
| Average Units Outstanding | 15.88M shares |
| NAV per Unit | ¥2,772.29 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥21.00 |
| Year-End Distribution | ¥21.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OfficeFurniture | ¥3.28B | ¥114M |
| OutdoorStorageSheds | ¥6.89B | ¥482M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.85B |
| Operating Income Forecast | ¥2.46B |
| Ordinary Income Forecast | ¥2.80B |
| Net Income Attributable to Owners Forecast | ¥1.87B |
| Earnings per Unit Forecast (EPU) | ¥117.76 |
| Distribution per Unit Forecast (DPU) | ¥22.00 |
| Property, Plant & Equipment | ¥24.62B | ¥24.30B | +¥319M |
| Intangible Assets | ¥531M | ¥548M | ¥-18M |
| Total Assets | ¥58.92B | ¥59.47B | ¥-550M |
| Current Liabilities | ¥12.37B | ¥12.93B | ¥-564M |
| Accounts Payable | ¥2.41B | ¥2.36B | +¥41M |
| Non-current Liabilities | ¥2.53B | ¥2.52B | +¥12M |
| Total Liabilities | ¥14.90B | ¥15.45B | ¥-552M |
| Total Equity | ¥44.02B | ¥44.02B | +¥2M |
| Capital Stock | ¥1.13B | ¥1.13B | ¥0 |
| Capital Surplus | ¥764M | ¥764M | ¥0 |
| Retained Earnings | ¥43.52B | ¥43.50B | +¥12M |
| Treasury Stock | ¥-1.84B | ¥-1.84B | ¥0 |
| Owners' Equity | ¥44.02B | ¥44.02B | +¥2M |
| Working Capital | ¥17.77B | - | - |