| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.62B | ¥3.72B | +51.0% |
| Cost of Sales | ¥4.05B | ¥4.30B | -5.8% |
| Gross Profit | ¥1.47B | ¥1.32B | +10.8% |
| SG&A Expenses | ¥1.17B | ¥940M | +24.9% |
| Operating Income | ¥384M | ¥339M | +13.3% |
| Non-operating Income | ¥48M | ¥26M | +84.6% |
| Non-operating Expenses | ¥26M | ¥14M | +85.7% |
| Ordinary Income | ¥395M | ¥366M | +7.9% |
| Profit Before Tax | ¥316M | ¥396M | -20.2% |
| Income Tax Expense | ¥175M | ¥154M | +13.6% |
| Net Income | ¥141M | ¥241M | -41.5% |
| Net Income Attributable to Owners | ¥241M | ¥262M | -8.0% |
| Total Comprehensive Income | ¥241M | ¥261M | -7.7% |
| Interest Expense | ¥26M | ¥13M | +100.0% |
| Earnings per Unit (EPU) | ¥36.93 | ¥40.13 | -8.0% |
| Diluted Earnings per Unit | ¥40.11 | ¥40.11 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.50B | ¥15.83B | ¥-332M |
| Cash and Deposits | ¥7.00B | ¥7.75B | ¥-755M |
| Accounts Receivable | ¥4.15B | ¥3.79B | +¥352M |
| Inventories | ¥1.22B | ¥1.41B | ¥-187M |
| Non-current Assets | ¥10.95B | ¥11.12B | ¥-169M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 26.1% |
| Current Ratio | 184.6% |
| Quick Ratio | 170.0% |
| Debt-to-Equity Ratio | 1.15x |
| Interest Coverage Ratio | 14.77x |
| Effective Tax Rate | 55.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +51.0% |
| Operating Income YoY Change | +13.2% |
| Ordinary Income YoY Change | +8.1% |
| Net Income Attributable to Owners YoY Change | -7.9% |
| Total Comprehensive Income YoY Change | -7.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.83M shares |
| Treasury Units | 278K shares |
| Average Units Outstanding | 6.55M shares |
| NAV per Unit | ¥1,842.77 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalProducts | ¥1.27B | ¥90M |
| Construction | ¥1.04B | ¥66M |
| MetalProducts | ¥1.98B | ¥129M |
| Tile | ¥1.14B | ¥7M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.20B |
| Operating Income Forecast | ¥1.28B |
| Ordinary Income Forecast | ¥1.37B |
| Net Income Attributable to Owners Forecast | ¥914M |
| Earnings per Unit Forecast (EPU) | ¥139.66 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥7.27B | ¥7.47B | ¥-205M |
| Intangible Assets | ¥2.21B | ¥2.15B | +¥59M |
| Goodwill | ¥1.99B | ¥2.06B | ¥-72M |
| Investment Securities | ¥1.00B | ¥991M | +¥11M |
| Total Assets | ¥25.43B | ¥22.41B | +¥3.02B |
| Current Liabilities | ¥8.40B | ¥8.62B | ¥-218M |
| Accounts Payable | ¥1.23B | ¥1.11B | +¥126M |
| Short-term Loans | ¥4.25B | ¥4.15B | +¥100M |
| Non-current Liabilities | ¥5.51B | ¥5.68B | ¥-172M |
| Long-term Loans | ¥4.64B | ¥4.85B | ¥-204M |
| Total Liabilities | ¥13.91B | ¥14.30B | ¥-391M |
| Total Equity | ¥12.08B | ¥12.06B | +¥20M |
| Capital Stock | ¥1.19B | ¥1.19B | ¥0 |
| Capital Surplus | ¥1.11B | ¥1.11B | ¥0 |
| Retained Earnings | ¥10.56B | ¥10.67B | ¥-115M |
| Treasury Stock | ¥-345M | ¥-345M | ¥0 |
| Owners' Equity | ¥12.08B | ¥12.06B | +¥20M |
| Working Capital | ¥7.10B | - | - |