| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.73B | - | - |
| Cost of Sales | ¥6.05B | - | - |
| Gross Profit | ¥1.68B | - | - |
| SG&A Expenses | ¥1.25B | - | - |
| Operating Income | ¥432M | - | - |
| Non-operating Income | ¥610M | - | - |
| Non-operating Expenses | ¥68M | - | - |
| Ordinary Income | ¥974M | - | - |
| Profit Before Tax | ¥968M | - | - |
| Income Tax Expense | ¥402M | - | - |
| Net Income | ¥565M | - | - |
| Interest Expense | ¥33M | - | - |
| Earnings per Unit (EPU) | ¥56.56 | - | - |
| Diluted Earnings per Unit | ¥55.45 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.63B | ¥4.19B | +¥437M |
| Cash and Deposits | ¥903M | ¥1.68B | ¥-774M |
| Accounts Receivable | ¥2.52B | ¥1.51B | +¥1.01B |
| Inventories | ¥395M | ¥419M | ¥-24M |
| Non-current Assets | ¥4.29B | ¥4.19B | +¥104M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 21.7% |
| Current Ratio | 242.1% |
| Quick Ratio | 221.4% |
| Debt-to-Equity Ratio | 1.20x |
| Interest Coverage Ratio | 13.16x |
| Effective Tax Rate | 41.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.8% |
| Operating Income YoY Change | +41.1% |
| Ordinary Income YoY Change | -13.3% |
| Net Income YoY Change | -13.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.00M shares |
| Average Units Outstanding | 10.00M shares |
| NAV per Unit | ¥405.70 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥39.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.88B |
| Operating Income Forecast | ¥900M |
| Ordinary Income Forecast | ¥849M |
| Net Income Forecast | ¥499M |
| Earnings per Unit Forecast (EPU) | ¥49.92 |
| Distribution per Unit Forecast (DPU) | ¥35.04 |
| Property, Plant & Equipment | ¥725M | ¥720M | +¥6M |
| Intangible Assets | ¥3.18B | ¥3.33B | ¥-152M |
| Goodwill | ¥3.17B | ¥3.33B | ¥-151M |
| Total Assets | ¥8.92B | ¥8.38B | +¥541M |
| Current Liabilities | ¥1.91B | ¥1.43B | +¥481M |
| Accounts Payable | ¥732M | ¥565M | +¥167M |
| Non-current Liabilities | ¥2.95B | ¥3.06B | ¥-115M |
| Long-term Loans | ¥2.95B | ¥3.06B | ¥-115M |
| Total Liabilities | ¥4.86B | ¥4.50B | +¥366M |
| Total Equity | ¥4.06B | ¥3.88B | +¥175M |
| Capital Stock | ¥30M | ¥30M | ¥0 |
| Capital Surplus | ¥2.71B | ¥2.71B | ¥0 |
| Retained Earnings | ¥1.32B | ¥1.14B | +¥176M |
| Owners' Equity | ¥4.06B | ¥3.88B | +¥175M |
| Working Capital | ¥2.72B | - | - |