| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.11B | ¥11.46B | +14.4% |
| Cost of Sales | ¥8.80B | ¥8.01B | +9.8% |
| Gross Profit | ¥4.32B | ¥3.45B | +25.0% |
| SG&A Expenses | ¥2.98B | ¥2.72B | +9.7% |
| Operating Income | ¥1.33B | ¥735M | +81.5% |
| Non-operating Income | ¥24M | ¥25M | -4.0% |
| Non-operating Expenses | ¥25M | ¥18M | +38.9% |
| Ordinary Income | ¥1.33B | ¥742M | +79.8% |
| Profit Before Tax | ¥1.33B | ¥710M | +87.2% |
| Income Tax Expense | ¥433M | ¥264M | +64.0% |
| Net Income | ¥895M | ¥445M | +101.1% |
| Net Income Attributable to Owners | ¥895M | ¥445M | +101.1% |
| Total Comprehensive Income | ¥895M | ¥445M | +101.1% |
| Interest Expense | ¥18M | ¥14M | +28.6% |
| Earnings per Unit (EPU) | ¥80.42 | ¥39.91 | +101.5% |
| Diluted Earnings per Unit | ¥78.99 | ¥39.48 | +100.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.67B | ¥6.67B | +¥1.00B |
| Cash and Deposits | ¥2.54B | ¥1.53B | +¥1.02B |
| Accounts Receivable | ¥3.44B | ¥3.82B | ¥-382M |
| Inventories | ¥238M | ¥292M | ¥-54M |
| Non-current Assets | ¥7.32B | ¥6.89B | +¥433M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 32.9% |
| Current Ratio | 165.1% |
| Quick Ratio | 160.0% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | 74.11x |
| Effective Tax Rate | 32.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.4% |
| Operating Income YoY Change | +81.6% |
| Ordinary Income YoY Change | +79.8% |
| Net Income Attributable to Owners YoY Change | +101.0% |
| Total Comprehensive Income YoY Change | +101.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.41M shares |
| Treasury Units | 336K shares |
| Average Units Outstanding | 11.14M shares |
| NAV per Unit | ¥788.11 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥17.00 |
| Segment | Revenue |
|---|---|
| MobileNetwork | ¥3.11B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.74B |
| Operating Income Forecast | ¥1.73B |
| Ordinary Income Forecast | ¥1.73B |
| Net Income Attributable to Owners Forecast | ¥1.15B |
| Earnings per Unit Forecast (EPU) | ¥102.66 |
| Distribution per Unit Forecast (DPU) | ¥30.00 |
| Property, Plant & Equipment | ¥3.81B | ¥3.57B | +¥238M |
| Intangible Assets | ¥2.28B | ¥2.52B | ¥-238M |
| Goodwill | ¥373M | ¥497M | ¥-124M |
| Total Assets | ¥14.99B | ¥13.55B | +¥1.44B |
| Current Liabilities | ¥4.64B | ¥3.50B | +¥1.14B |
| Accounts Payable | ¥761M | ¥873M | ¥-112M |
| Short-term Loans | ¥1.70B | ¥600M | +¥1.10B |
| Non-current Liabilities | ¥1.61B | ¥1.91B | ¥-294M |
| Long-term Loans | ¥1.49B | ¥1.79B | ¥-299M |
| Total Liabilities | ¥6.26B | ¥5.41B | +¥848M |
| Total Equity | ¥8.73B | ¥8.14B | +¥590M |
| Capital Stock | ¥895M | ¥883M | +¥12M |
| Capital Surplus | ¥2.19B | ¥2.18B | +¥11M |
| Retained Earnings | ¥5.99B | ¥5.29B | +¥706M |
| Treasury Stock | ¥-467M | ¥-311M | ¥-156M |
| Owners' Equity | ¥8.62B | ¥8.04B | +¥572M |
| Working Capital | ¥3.02B | - | - |