| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.96B | ¥3.34B | +18.6% |
| Cost of Sales | ¥1.31B | ¥1.18B | +11.3% |
| Gross Profit | ¥2.65B | ¥2.16B | +22.6% |
| SG&A Expenses | ¥1.55B | ¥1.31B | +18.5% |
| Operating Income | ¥1.09B | ¥849M | +28.9% |
| Non-operating Income | ¥11M | ¥39M | -71.7% |
| Non-operating Expenses | ¥401,000 | ¥4,000 | +9925.0% |
| Ordinary Income | ¥1.10B | ¥888M | +24.4% |
| Profit Before Tax | ¥1.11B | ¥888M | +24.4% |
| Income Tax Expense | ¥340M | ¥273M | +24.5% |
| Net Income | ¥765M | ¥614M | +24.6% |
| Earnings per Unit (EPU) | ¥329.55 | ¥264.94 | +24.4% |
| Diluted Earnings per Unit | ¥264.87 | ¥264.87 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.15B | ¥4.89B | +¥261M |
| Cash and Deposits | ¥2.12B | ¥755M | +¥1.37B |
| Accounts Receivable | ¥922M | ¥1.41B | ¥-486M |
| Inventories | ¥1.74B | ¥2.55B | ¥-806M |
| Non-current Assets | ¥2.18B | ¥2.03B | +¥153M |
| Item | Value |
|---|---|
| Net Profit Margin | 19.3% |
| Gross Profit Margin | 66.9% |
| Current Ratio | 316.9% |
| Quick Ratio | 209.7% |
| Debt-to-Equity Ratio | 0.34x |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.6% |
| Operating Income YoY Change | +28.9% |
| Ordinary Income YoY Change | +24.4% |
| Net Income YoY Change | +24.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.32M shares |
| Treasury Units | 430 shares |
| Average Units Outstanding | 2.32M shares |
| NAV per Unit | ¥2,356.80 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥90.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.50B |
| Operating Income Forecast | ¥680M |
| Ordinary Income Forecast | ¥680M |
| Net Income Forecast | ¥480M |
| Earnings per Unit Forecast (EPU) | ¥206.79 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥368M | ¥255M | +¥113M |
| Intangible Assets | ¥892M | ¥871M | +¥21M |
| Investment Securities | ¥435M | ¥402M | +¥33M |
| Total Assets | ¥7.33B | ¥6.92B | +¥413M |
| Current Liabilities | ¥1.63B | ¥1.80B | ¥-174M |
| Accounts Payable | ¥233M | ¥1.19B | ¥-954M |
| Non-current Liabilities | ¥235M | ¥225M | +¥10M |
| Total Liabilities | ¥1.86B | ¥2.02B | ¥-164M |
| Total Equity | ¥5.47B | ¥4.89B | +¥578M |
| Capital Stock | ¥351M | ¥351M | ¥0 |
| Capital Surplus | ¥341M | ¥341M | ¥0 |
| Retained Earnings | ¥4.60B | ¥4.04B | +¥556M |
| Treasury Stock | ¥-2M | ¥-2M | ¥-261,000 |
| Owners' Equity | ¥5.47B | ¥4.89B | +¥578M |
| Working Capital | ¥3.53B | - | - |