| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.09B | ¥1.90B | +9.8% |
| Cost of Sales | ¥1.44B | ¥1.33B | +8.1% |
| Gross Profit | ¥647M | ¥569M | +13.8% |
| SG&A Expenses | ¥532M | ¥470M | +13.2% |
| Operating Income | ¥115M | ¥99M | +16.2% |
| Non-operating Income | ¥11M | ¥14M | -17.2% |
| Non-operating Expenses | ¥5M | ¥4M | +10.3% |
| Ordinary Income | ¥122M | ¥109M | +11.9% |
| Profit Before Tax | ¥122M | ¥109M | +12.3% |
| Income Tax Expense | ¥50M | ¥41M | +21.7% |
| Net Income | ¥72M | ¥68M | +5.9% |
| Depreciation & Amortization | ¥28M | ¥28M | -0.5% |
| Interest Expense | ¥3M | ¥3M | -2.7% |
| Earnings per Unit (EPU) | ¥71.51 | ¥71.77 | -0.4% |
| Diluted Earnings per Unit | ¥67.35 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.37B | ¥1.45B | ¥-80M |
| Cash and Deposits | ¥450M | ¥564M | ¥-114M |
| Accounts Receivable | ¥534M | ¥477M | +¥57M |
| Non-current Assets | ¥264M | ¥232M | +¥32M |
| Property, Plant & Equipment | ¥193M | ¥164M | +¥29M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-12M | ¥-27M | +¥14M |
| Investing Cash Flow | ¥-32M | ¥-10M | ¥-21M |
| Financing Cash Flow | ¥-71M | ¥29M | ¥-100M |
| Free Cash Flow | ¥-44M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 31.0% |
| Current Ratio | 152.5% |
| Quick Ratio | 152.5% |
| Debt-to-Equity Ratio | 2.52x |
| Interest Coverage Ratio | 34.27x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 40.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.7% |
| Operating Income YoY Change | +16.3% |
| Ordinary Income YoY Change | +12.3% |
| Net Income YoY Change | +6.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.07M shares |
| Average Units Outstanding | 1.02M shares |
| NAV per Unit | ¥432.86 |
| EBITDA | ¥143M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.66B |
| Operating Income Forecast | ¥298M |
| Ordinary Income Forecast | ¥291M |
| Net Income Forecast | ¥163M |
| Earnings per Unit Forecast (EPU) | ¥161.39 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥35M | ¥34M | +¥2M |
| Total Assets | ¥1.63B | ¥1.68B | ¥-48M |
| Current Liabilities | ¥897M | ¥985M | ¥-88M |
| Accounts Payable | ¥190M | ¥239M | ¥-49M |
| Non-current Liabilities | ¥272M | ¥342M | ¥-70M |
| Long-term Loans | ¥201M | ¥289M | ¥-88M |
| Total Liabilities | ¥1.17B | ¥1.33B | ¥-158M |
| Total Equity | ¥463M | ¥353M | +¥110M |
| Capital Stock | ¥137M | ¥118M | +¥19M |
| Capital Surplus | ¥115M | ¥96M | +¥19M |
| Retained Earnings | ¥210M | ¥137M | +¥73M |
| Owners' Equity | ¥462M | ¥351M | +¥111M |
| Working Capital | ¥471M | - | - |