About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.73B | ¥3.69B | +0.9% |
| Operating Income | ¥1.80B | ¥1.76B | +2.0% |
| Non-operating Income | ¥8M | - | - |
| Non-operating Expenses | ¥332M | - | - |
| Ordinary Income | ¥1.46B | ¥1.44B | +1.6% |
| Profit Before Tax | ¥1.44B | - | - |
| Income Tax Expense | ¥1M | - | - |
| Net Income | ¥1.46B | ¥1.44B | +1.6% |
| Depreciation & Amortization | ¥473M | - | - |
| Interest Expense | ¥231M | - | - |
| Earnings per Unit (EPU) | ¥3,875.00 | ¥3,812.00 | +1.7% |
| Distribution per Unit (DPU) | ¥3,875.00 | ¥3,812.00 | +1.7% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.93B | - | - |
| Cash and Deposits | ¥2.32B | - | - |
| Non-current Assets | ¥81.16B | - | - |
| Property, Plant & Equipment | ¥80.02B | - | - |
| Intangible Assets | ¥873M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.08B | ¥1.93B | +¥145M |
| Investing Cash Flow | ¥-1.45B | ¥-122M | ¥-1.33B |
| Financing Cash Flow | ¥-907M | ¥-1.51B | +¥603M |
| Cash and Cash Equivalents | ¥8.39B | ¥8.67B | ¥-283M |
| Free Cash Flow | ¥624M | - | - |
| Item | Value |
|---|---|
| ROE | 3.4% |
| ROA (Ordinary Income) | 1.6% |
| Payout Ratio | 99.9% |
| Net Profit Margin | 39.1% |
| Current Ratio | 105.0% |
| Quick Ratio | 105.0% |
| Debt-to-Equity Ratio | 1.09x |
| Interest Coverage Ratio | 7.79x |
| EBITDA Margin | 60.9% |
| Effective Tax Rate | 0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | +2.0% |
| Ordinary Income YoY Change | +1.6% |
| Net Income YoY Change | +1.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 376K units |
| Treasury Units | 0 units |
| NAV per Unit | ¥114,305.83 |
| EBITDA | ¥2.27B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.73B |
| Operating Income Forecast | ¥1.76B |
| Ordinary Income Forecast | ¥1.41B |
| Net Income Forecast | ¥1.41B |
| Distribution per Unit Forecast (DPU) | ¥3,800.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥90.79B | ¥90.11B | +¥684M |
| Current Liabilities | ¥8.50B | - | - |
| Short-term Loans | ¥600M | - | - |
| Non-current Liabilities | ¥38.60B | - | - |
| Long-term Loans | ¥34.60B | - | - |
| Total Liabilities | ¥47.10B | - | - |
| Total Equity | ¥43.03B | ¥43.01B | +¥24M |
| Working Capital | ¥427M | - | - |