| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.46B | ¥15.26B | +86.5% |
| Cost of Sales | ¥20.25B | ¥8.80B | +130.0% |
| Gross Profit | ¥8.22B | ¥6.46B | +27.2% |
| SG&A Expenses | ¥5.40B | ¥3.49B | +54.8% |
| Operating Income | ¥2.81B | ¥2.97B | -5.3% |
| Non-operating Income | ¥804M | ¥273M | +194.5% |
| Non-operating Expenses | ¥644M | ¥361M | +78.4% |
| Ordinary Income | ¥2.97B | ¥2.88B | +3.2% |
| Profit Before Tax | ¥2.93B | ¥2.97B | -1.5% |
| Income Tax Expense | ¥907M | ¥898M | +1.0% |
| Net Income | ¥2.02B | ¥2.08B | -2.6% |
| Net Income Attributable to Owners | ¥2.03B | ¥2.00B | +1.6% |
| Total Comprehensive Income | ¥2.81B | ¥2.26B | +24.2% |
| Interest Expense | ¥513M | ¥259M | +98.1% |
| Earnings per Unit (EPU) | ¥98.76 | ¥101.78 | -3.0% |
| Diluted Earnings per Unit | ¥97.27 | ¥100.17 | -2.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥133.30B | ¥87.34B | +¥45.96B |
| Cash and Deposits | ¥57.81B | ¥24.02B | +¥33.79B |
| Accounts Receivable | ¥2.16B | ¥1.42B | +¥746M |
| Non-current Assets | ¥30.95B | ¥34.24B | ¥-3.29B |
| Property, Plant & Equipment | ¥15.88B | ¥12.91B | +¥2.96B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 28.9% |
| Current Ratio | 278.1% |
| Quick Ratio | 278.1% |
| Debt-to-Equity Ratio | 1.44x |
| Interest Coverage Ratio | 5.49x |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +86.5% |
| Operating Income YoY Change | -5.2% |
| Ordinary Income YoY Change | +3.2% |
| Net Income Attributable to Owners YoY Change | +1.6% |
| Total Comprehensive Income YoY Change | +24.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 23.81M shares |
| Treasury Units | 48K shares |
| Average Units Outstanding | 20.60M shares |
| NAV per Unit | ¥2,829.31 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥240.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥150.00B |
| Operating Income Forecast | ¥26.50B |
| Ordinary Income Forecast | ¥24.00B |
| Net Income Attributable to Owners Forecast | ¥16.50B |
| Earnings per Unit Forecast (EPU) | ¥694.35 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥1.95B | ¥798M | +¥1.15B |
| Total Assets | ¥164.35B | ¥121.69B | +¥42.67B |
| Current Liabilities | ¥47.94B | ¥40.01B | +¥7.94B |
| Short-term Loans | ¥21.19B | ¥13.61B | +¥7.58B |
| Non-current Liabilities | ¥49.18B | ¥43.49B | +¥5.69B |
| Long-term Loans | ¥20.32B | ¥16.19B | +¥4.13B |
| Total Liabilities | ¥97.12B | ¥83.49B | +¥13.63B |
| Total Equity | ¥67.23B | ¥38.19B | +¥29.04B |
| Capital Stock | ¥24.32B | ¥9.52B | +¥14.79B |
| Capital Surplus | ¥24.27B | ¥9.48B | +¥14.79B |
| Retained Earnings | ¥16.91B | ¥17.25B | ¥-338M |
| Treasury Stock | ¥-43M | ¥-42M | ¥-1M |
| Owners' Equity | ¥66.21B | ¥36.17B | +¥30.04B |
| Working Capital | ¥85.36B | - | - |