| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥279.81B | ¥242.83B | +15.2% |
| Cost of Sales | ¥206.14B | ¥178.47B | +15.5% |
| Gross Profit | ¥73.66B | ¥64.36B | +14.5% |
| SG&A Expenses | ¥60.17B | ¥51.70B | +16.4% |
| Operating Income | ¥13.49B | ¥12.65B | +6.7% |
| Non-operating Income | ¥964M | ¥798M | +20.8% |
| Non-operating Expenses | ¥851M | ¥538M | +58.2% |
| Ordinary Income | ¥13.61B | ¥12.91B | +5.4% |
| Profit Before Tax | ¥13.50B | ¥12.78B | +5.6% |
| Income Tax Expense | ¥3.87B | ¥4.16B | -7.1% |
| Net Income | ¥9.64B | ¥8.62B | +11.8% |
| Net Income Attributable to Owners | ¥9.64B | ¥8.62B | +11.8% |
| Total Comprehensive Income | ¥10.85B | ¥8.30B | +30.7% |
| Depreciation & Amortization | ¥6.83B | ¥5.97B | +14.3% |
| Interest Expense | ¥562M | ¥294M | +91.2% |
| Earnings per Unit (EPU) | ¥97.71 | ¥86.39 | +13.1% |
| Diluted Earnings per Unit | ¥85.25 | ¥85.25 | +0.0% |
| Distribution per Unit (DPU) | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥160.50B | ¥145.37B | +¥15.13B |
| Cash and Deposits | ¥58.00B | ¥47.73B | +¥10.27B |
| Accounts Receivable | ¥24.49B | ¥21.57B | +¥2.92B |
| Inventories | ¥62.25B | ¥56.81B | +¥5.44B |
| Non-current Assets | ¥225.29B | ¥207.10B | +¥18.20B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥17.85B | ¥11.21B | +¥6.64B |
| Investing Cash Flow | ¥-18.38B | ¥-10.89B | ¥-7.49B |
| Financing Cash Flow | ¥10.79B | ¥27.74B | ¥-16.95B |
| Free Cash Flow | ¥-527M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 26.3% |
| Current Ratio | 135.5% |
| Quick Ratio | 83.0% |
| Debt-to-Equity Ratio | 1.90x |
| Interest Coverage Ratio | 24.01x |
| EBITDA Margin | 7.3% |
| Effective Tax Rate | 28.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.2% |
| Operating Income YoY Change | +6.7% |
| Ordinary Income YoY Change | +5.4% |
| Net Income Attributable to Owners YoY Change | +11.8% |
| Total Comprehensive Income YoY Change | +30.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 95.62M shares |
| Treasury Units | 355K shares |
| Average Units Outstanding | 98.65M shares |
| NAV per Unit | ¥1,398.29 |
| EBITDA | ¥20.32B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥7.00 |
| Year-End Distribution | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥560.00B |
| Operating Income Forecast | ¥23.00B |
| Ordinary Income Forecast | ¥22.70B |
| Net Income Attributable to Owners Forecast | ¥15.50B |
| Earnings per Unit Forecast (EPU) | ¥153.31 |
| Distribution per Unit Forecast (DPU) | ¥48.00 |
| Property, Plant & Equipment | ¥183.47B | ¥168.88B | +¥14.59B |
| Intangible Assets | ¥15.92B | ¥13.68B | +¥2.24B |
| Goodwill | ¥11.81B | ¥10.11B | +¥1.70B |
| Investment Securities | ¥5.53B | ¥3.75B | +¥1.78B |
| Total Assets | ¥385.79B | ¥352.46B | +¥33.33B |
| Current Liabilities | ¥118.42B | ¥107.05B | +¥11.38B |
| Accounts Payable | ¥68.49B | ¥63.60B | +¥4.89B |
| Short-term Loans | ¥150M | - | - |
| Non-current Liabilities | ¥134.16B | ¥99.66B | +¥34.51B |
| Long-term Loans | ¥110.89B | ¥78.32B | +¥32.57B |
| Total Liabilities | ¥252.59B | ¥206.71B | +¥45.88B |
| Total Equity | ¥133.20B | ¥145.76B | ¥-12.56B |
| Capital Stock | ¥16.75B | ¥16.75B | ¥0 |
| Capital Surplus | ¥17.30B | ¥17.75B | ¥-444M |
| Retained Earnings | ¥98.32B | ¥123.01B | ¥-24.69B |
| Treasury Stock | ¥-1.38B | ¥-12.75B | +¥11.37B |
| Owners' Equity | ¥133.20B | ¥145.76B | ¥-12.56B |
| Working Capital | ¥42.07B | - | - |