| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥52.96B | ¥50.70B | +4.5% |
| Cost of Sales | ¥42.22B | ¥40.23B | +5.0% |
| Gross Profit | ¥10.74B | ¥10.47B | +2.6% |
| SG&A Expenses | ¥9.85B | ¥9.73B | +1.3% |
| Operating Income | ¥886M | ¥742M | +19.4% |
| Non-operating Income | ¥601M | ¥434M | +38.5% |
| Non-operating Expenses | ¥301M | ¥729M | -58.7% |
| Ordinary Income | ¥1.19B | ¥446M | +166.1% |
| Profit Before Tax | ¥1.23B | ¥853M | +44.7% |
| Income Tax Expense | ¥706M | ¥453M | +55.8% |
| Net Income | ¥527M | ¥399M | +32.1% |
| Net Income Attributable to Owners | ¥86M | ¥65M | +32.3% |
| Total Comprehensive Income | ¥1.69B | ¥-467M | +461.5% |
| Depreciation & Amortization | ¥1.23B | ¥1.10B | +11.6% |
| Interest Expense | ¥221M | ¥158M | +39.9% |
| Earnings per Unit (EPU) | ¥6.55 | ¥4.89 | +33.9% |
| Distribution per Unit (DPU) | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥56.11B | ¥54.93B | +¥1.18B |
| Cash and Deposits | ¥10.08B | ¥8.85B | +¥1.23B |
| Accounts Receivable | ¥16.05B | ¥15.98B | +¥75M |
| Inventories | ¥9.68B | ¥9.96B | ¥-281M |
| Non-current Assets | ¥41.07B | ¥40.05B | +¥1.02B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.34B | ¥-1.13B | +¥2.47B |
| Investing Cash Flow | ¥-627M | ¥-549M | ¥-78M |
| Financing Cash Flow | ¥333M | ¥1.47B | ¥-1.14B |
| Free Cash Flow | ¥716M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 127.9% |
| Quick Ratio | 105.8% |
| Debt-to-Equity Ratio | 1.53x |
| Interest Coverage Ratio | 4.01x |
| EBITDA Margin | 4.0% |
| Effective Tax Rate | 57.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
| Operating Income YoY Change | +19.5% |
| Ordinary Income YoY Change | +165.6% |
| Net Income Attributable to Owners YoY Change | +32.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 15.36M shares |
| Treasury Units | 2.10M shares |
| Average Units Outstanding | 13.25M shares |
| NAV per Unit | ¥2,891.21 |
| EBITDA | ¥2.11B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥40.00 |
| Year-End Distribution | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomotiveTextilesAndTrafficFacilities | ¥32.59B | ¥1.62B |
| FunctionalMaterials | ¥1.61B | ¥30M |
| InteriorFittings | ¥19.01B | ¥297M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥105.00B |
| Operating Income Forecast | ¥3.10B |
| Ordinary Income Forecast | ¥3.35B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Earnings per Unit Forecast (EPU) | ¥113.12 |
| Distribution per Unit Forecast (DPU) | ¥21.50 |
| Property, Plant & Equipment | ¥31.64B | ¥31.38B | +¥265M |
| Intangible Assets | ¥1.52B | ¥1.60B | ¥-86M |
| Total Assets | ¥97.18B | ¥94.98B | +¥2.20B |
| Current Liabilities | ¥43.87B | ¥42.61B | +¥1.26B |
| Accounts Payable | ¥11.36B | ¥10.68B | +¥681M |
| Short-term Loans | ¥15.85B | ¥13.99B | +¥1.85B |
| Non-current Liabilities | ¥14.96B | ¥15.21B | ¥-251M |
| Long-term Loans | ¥5.43B | ¥5.93B | ¥-496M |
| Total Liabilities | ¥58.82B | ¥57.81B | +¥1.01B |
| Total Equity | ¥38.36B | ¥37.16B | +¥1.19B |
| Capital Stock | ¥9.55B | ¥9.55B | ¥0 |
| Capital Surplus | ¥2.38B | ¥2.39B | ¥-5M |
| Retained Earnings | ¥12.16B | ¥12.36B | ¥-196M |
| Treasury Stock | ¥-2.94B | ¥-2.98B | +¥31M |
| Owners' Equity | ¥32.08B | ¥31.18B | +¥899M |
| Working Capital | ¥12.24B | - | - |