| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.32B | ¥10.25B | +20.2% |
| Cost of Sales | ¥6.37B | ¥5.68B | +12.0% |
| Gross Profit | ¥5.95B | ¥4.57B | +30.3% |
| SG&A Expenses | ¥5.24B | ¥3.93B | +33.4% |
| Operating Income | ¥709M | ¥637M | +11.3% |
| Non-operating Income | ¥98M | ¥22M | +334.6% |
| Non-operating Expenses | ¥38M | ¥23M | +66.4% |
| Ordinary Income | ¥769M | ¥637M | +20.7% |
| Profit Before Tax | ¥701M | ¥637M | +10.0% |
| Income Tax Expense | ¥466M | ¥360M | +29.6% |
| Net Income | ¥235M | ¥277M | -15.4% |
| Net Income Attributable to Owners | ¥232M | ¥296M | -21.6% |
| Total Comprehensive Income | ¥235M | ¥277M | -15.2% |
| Interest Expense | ¥22M | ¥10M | +113.4% |
| Earnings per Unit (EPU) | ¥34.75 | ¥44.46 | -21.8% |
| Diluted Earnings per Unit | ¥33.74 | ¥44.00 | -23.3% |
| Distribution per Unit (DPU) | ¥17.50 | ¥17.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.67B | ¥6.21B | +¥468M |
| Cash and Deposits | ¥2.66B | ¥3.02B | ¥-360M |
| Accounts Receivable | ¥2.29B | ¥2.08B | +¥210M |
| Inventories | ¥324M | ¥134M | +¥190M |
| Non-current Assets | ¥6.35B | ¥2.50B | +¥3.85B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 48.3% |
| Current Ratio | 118.9% |
| Quick Ratio | 113.1% |
| Debt-to-Equity Ratio | 2.32x |
| Interest Coverage Ratio | 32.05x |
| Effective Tax Rate | 66.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.1% |
| Operating Income YoY Change | +11.3% |
| Ordinary Income YoY Change | +20.8% |
| Net Income Attributable to Owners YoY Change | -21.6% |
| Total Comprehensive Income YoY Change | -15.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.03M shares |
| Treasury Units | 494K shares |
| Average Units Outstanding | 6.68M shares |
| NAV per Unit | ¥600.15 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥17.50 |
| Year-End Distribution | ¥17.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.92B |
| Operating Income Forecast | ¥1.30B |
| Ordinary Income Forecast | ¥1.36B |
| Net Income Attributable to Owners Forecast | ¥632M |
| Earnings per Unit Forecast (EPU) | ¥96.82 |
| Distribution per Unit Forecast (DPU) | ¥60.00 |
| Property, Plant & Equipment | ¥1.18B | ¥731M | +¥451M |
| Intangible Assets | ¥3.43B | ¥684M | +¥2.75B |
| Goodwill | ¥3.27B | ¥577M | +¥2.69B |
| Total Assets | ¥13.02B | ¥8.71B | +¥4.32B |
| Current Liabilities | ¥5.61B | ¥3.23B | +¥2.39B |
| Accounts Payable | ¥1.08B | ¥771M | +¥314M |
| Short-term Loans | ¥1.22B | ¥309M | +¥909M |
| Non-current Liabilities | ¥3.49B | ¥1.00B | +¥2.48B |
| Long-term Loans | ¥3.12B | ¥697M | +¥2.42B |
| Total Liabilities | ¥9.10B | ¥4.23B | +¥4.87B |
| Total Equity | ¥3.92B | ¥4.48B | ¥-554M |
| Capital Stock | ¥654M | ¥650M | +¥3M |
| Capital Surplus | ¥684M | ¥667M | +¥17M |
| Retained Earnings | ¥3.37B | ¥3.36B | +¥15M |
| Treasury Stock | ¥-821M | ¥-231M | ¥-590M |
| Owners' Equity | ¥3.90B | ¥4.46B | ¥-555M |
| Working Capital | ¥1.06B | - | - |