| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥248.95B | ¥189.88B | +31.1% |
| Cost of Sales | ¥206.78B | ¥159.15B | +29.9% |
| Gross Profit | ¥42.16B | ¥30.73B | +37.2% |
| SG&A Expenses | ¥34.87B | ¥26.86B | +29.8% |
| Operating Income | ¥7.09B | ¥3.69B | +92.1% |
| Profit Before Tax | ¥6.18B | ¥2.96B | +109.0% |
| Income Tax Expense | ¥2.16B | ¥1.25B | +73.6% |
| Net Income | ¥4.02B | ¥1.71B | +134.7% |
| Net Income Attributable to Owners | ¥3.89B | ¥1.70B | +128.6% |
| Total Comprehensive Income | ¥3.81B | ¥1.93B | +97.7% |
| Earnings per Unit (EPU) | ¥97.80 | ¥46.23 | +111.6% |
| Diluted Earnings per Unit | ¥97.36 | ¥45.86 | +112.3% |
| Distribution per Unit (DPU) | ¥8.00 | ¥0.00 | - |
| Total Dividend Paid | ¥328M | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.80B | ¥38.63B | +¥10.17B |
| Accounts Receivable | ¥1.28B | ¥1.25B | +¥32M |
| Inventories | ¥11.68B | ¥13.95B | ¥-2.27B |
| Non-current Assets | ¥33.57B | ¥38.57B | ¥-5.00B |
| Property, Plant & Equipment | ¥1.59B | ¥1.56B | +¥33M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.94B | ¥3.63B | +¥12.30B |
| Investing Cash Flow | ¥-3.64B | ¥-4.79B | +¥1.16B |
| Financing Cash Flow | ¥-1.35B | ¥2.96B | ¥-4.32B |
| Cash and Cash Equivalents | ¥30.36B | ¥19.32B | +¥11.04B |
| Free Cash Flow | ¥12.30B | - | - |
| Item | Value |
|---|---|
| ROE | 14.5% |
| ROA (Ordinary Income) | 7.7% |
| Payout Ratio | 8.2% |
| Dividend on Equity (DOE) | 1.2% |
| Book Value Per Share | ¥751.32 |
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 16.9% |
| Debt-to-Equity Ratio | 1.62x |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +31.1% |
| Operating Income YoY Change | +92.1% |
| Profit Before Tax YoY Change | +108.9% |
| Net Income YoY Change | +134.6% |
| Net Income Attributable to Owners YoY Change | +128.6% |
| Total Comprehensive Income YoY Change | +97.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 41.05M shares |
| Treasury Units | 850 shares |
| Average Units Outstanding | 39.78M shares |
| NAV per Unit | ¥766.31 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue |
|---|---|
| ITANDI | ¥6.54B |
| RENOSYMarketplace | ¥241.33B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥323.00B |
| Operating Income Forecast | ¥10.00B |
| Net Income Attributable to Owners Forecast | ¥5.46B |
| Earnings per Unit Forecast (EPU) | ¥132.94 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥7.17B | ¥6.85B | +¥320M |
| Goodwill | ¥14.89B | ¥13.03B | +¥1.86B |
| Total Assets | ¥82.37B | ¥77.20B | +¥5.17B |
| Accounts Payable | ¥5.43B | ¥4.07B | +¥1.36B |
| Non-current Liabilities | ¥14.88B | ¥19.80B | ¥-4.92B |
| Total Liabilities | ¥50.92B | ¥53.96B | ¥-3.04B |
| Total Equity | ¥31.45B | ¥23.24B | +¥8.21B |
| Capital Stock | ¥9.96B | ¥7.37B | +¥2.59B |
| Capital Surplus | ¥14.11B | ¥12.24B | +¥1.86B |
| Retained Earnings | ¥6.58B | ¥2.69B | +¥3.89B |
| Treasury Stock | ¥-1M | ¥-1M | ¥0 |
| Shareholders' Equity | ¥30.84B | ¥22.70B | +¥8.13B |
| Equity Ratio | 37.4% | 29.4% | +8.0% |