| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.26B | ¥4.08B | +4.3% |
| Cost of Sales | ¥821M | ¥858M | -4.3% |
| Gross Profit | ¥3.44B | ¥3.23B | +6.6% |
| SG&A Expenses | ¥2.56B | ¥2.59B | -1.1% |
| Operating Income | ¥878M | ¥636M | +38.1% |
| Non-operating Income | ¥48M | ¥31M | +53.8% |
| Non-operating Expenses | ¥16M | ¥18M | -11.3% |
| Ordinary Income | ¥910M | ¥649M | +40.2% |
| Profit Before Tax | ¥911M | ¥649M | +40.3% |
| Income Tax Expense | ¥120M | ¥72M | +67.7% |
| Net Income | ¥791M | ¥578M | +36.9% |
| Net Income Attributable to Owners | ¥790M | ¥577M | +36.9% |
| Total Comprehensive Income | ¥803M | ¥506M | +58.7% |
| Depreciation & Amortization | ¥86M | ¥83M | +3.0% |
| Interest Expense | ¥16M | ¥13M | +24.9% |
| Earnings per Unit (EPU) | ¥87.76 | ¥64.45 | +36.2% |
| Distribution per Unit (DPU) | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.76B | ¥3.71B | +¥1.05B |
| Cash and Deposits | ¥2.55B | ¥1.89B | +¥651M |
| Accounts Receivable | ¥1.31B | ¥871M | +¥442M |
| Inventories | ¥163M | ¥201M | ¥-38M |
| Non-current Assets | ¥8.88B | ¥8.92B | ¥-35M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥933M | ¥787M | +¥146M |
| Investing Cash Flow | ¥-43M | ¥-90M | +¥47M |
| Financing Cash Flow | ¥-272M | ¥44M | ¥-316M |
| Free Cash Flow | ¥890M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥524.43 |
| Net Profit Margin | 18.5% |
| Gross Profit Margin | 80.7% |
| Current Ratio | 105.2% |
| Quick Ratio | 101.6% |
| Debt-to-Equity Ratio | 1.89x |
| Interest Coverage Ratio | 54.62x |
| EBITDA Margin | 22.6% |
| Effective Tax Rate | 13.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | +38.0% |
| Ordinary Income YoY Change | +40.1% |
| Net Income Attributable to Owners YoY Change | +36.9% |
| Total Comprehensive Income YoY Change | +58.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.69M shares |
| Treasury Units | 677K shares |
| Average Units Outstanding | 9.01M shares |
| NAV per Unit | ¥524.43 |
| EBITDA | ¥964M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥5.00 |
| Year-End Distribution | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.30B |
| Operating Income Forecast | ¥450M |
| Ordinary Income Forecast | ¥430M |
| Net Income Attributable to Owners Forecast | ¥350M |
| Earnings per Unit Forecast (EPU) | ¥38.69 |
| Distribution per Unit Forecast (DPU) | ¥5.00 |
| Property, Plant & Equipment | ¥5.43B | ¥5.43B | ¥-6M |
| Intangible Assets | ¥154M | ¥164M | ¥-11M |
| Goodwill | ¥17M | ¥19M | ¥-1M |
| Investment Securities | ¥27M | ¥27M | ¥-483,000 |
| Total Assets | ¥13.64B | ¥12.62B | +¥1.02B |
| Current Liabilities | ¥4.52B | ¥4.01B | +¥515M |
| Accounts Payable | ¥301M | ¥186M | +¥115M |
| Short-term Loans | ¥1.10B | ¥1.05B | +¥50M |
| Non-current Liabilities | ¥4.39B | ¥4.65B | ¥-254M |
| Long-term Loans | ¥3.36B | ¥3.62B | ¥-255M |
| Total Liabilities | ¥8.92B | ¥8.66B | +¥261M |
| Total Equity | ¥4.73B | ¥3.97B | +¥759M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥2.17B | ¥2.17B | ¥0 |
| Retained Earnings | ¥2.74B | ¥2.00B | +¥746M |
| Treasury Stock | ¥-413M | ¥-413M | ¥0 |
| Owners' Equity | ¥4.73B | ¥3.97B | +¥759M |
| Working Capital | ¥237M | - | - |