| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.29B | ¥24.56B | +7.1% |
| Cost of Sales | ¥17.09B | ¥16.30B | +4.9% |
| Gross Profit | ¥9.21B | ¥8.26B | +11.4% |
| SG&A Expenses | ¥6.42B | ¥5.69B | +12.9% |
| Operating Income | ¥2.78B | ¥2.57B | +8.1% |
| Non-operating Income | ¥174M | ¥132M | +31.4% |
| Non-operating Expenses | ¥347M | ¥315M | +10.0% |
| Ordinary Income | ¥2.61B | ¥2.39B | +9.2% |
| Profit Before Tax | ¥2.65B | ¥2.39B | +10.9% |
| Income Tax Expense | ¥893M | ¥855M | +4.4% |
| Net Income | ¥1.76B | ¥1.54B | +14.5% |
| Net Income Attributable to Owners | ¥1.84B | ¥1.61B | +14.1% |
| Total Comprehensive Income | ¥1.77B | ¥1.56B | +13.6% |
| Depreciation & Amortization | ¥42M | ¥47M | -10.3% |
| Interest Expense | ¥286M | ¥205M | +39.7% |
| Earnings per Unit (EPU) | ¥492.93 | ¥520.99 | -5.4% |
| Diluted Earnings per Unit | ¥487.95 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.48B | ¥16.08B | +¥2.40B |
| Cash and Deposits | ¥6.98B | ¥6.19B | +¥785M |
| Accounts Receivable | ¥8.76B | ¥7.48B | +¥1.28B |
| Inventories | ¥243M | ¥222M | +¥21M |
| Non-current Assets | ¥47.26B | ¥41.83B | +¥5.43B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-443M | ¥2.08B | ¥-2.52B |
| Investing Cash Flow | ¥-862M | ¥354M | ¥-1.22B |
| Financing Cash Flow | ¥1.42B | ¥243M | +¥1.18B |
| Free Cash Flow | ¥-1.31B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 35.0% |
| Current Ratio | 72.2% |
| Quick Ratio | 71.3% |
| Debt-to-Equity Ratio | 2.49x |
| Interest Coverage Ratio | 9.72x |
| EBITDA Margin | 10.7% |
| Effective Tax Rate | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.1% |
| Operating Income YoY Change | +8.1% |
| Ordinary Income YoY Change | +9.2% |
| Net Income Attributable to Owners YoY Change | +14.1% |
| Total Comprehensive Income YoY Change | +13.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.89M shares |
| Treasury Units | 30K shares |
| Average Units Outstanding | 3.73M shares |
| NAV per Unit | ¥4,889.18 |
| EBITDA | ¥2.83B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥180.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥54.00B |
| Operating Income Forecast | ¥4.30B |
| Ordinary Income Forecast | ¥3.75B |
| Net Income Attributable to Owners Forecast | ¥2.60B |
| Earnings per Unit Forecast (EPU) | ¥685.55 |
| Distribution per Unit Forecast (DPU) | ¥210.00 |
| Property, Plant & Equipment | ¥41.50B | ¥36.90B | +¥4.60B |
| Intangible Assets | ¥930M | ¥405M | +¥525M |
| Goodwill | ¥561M | ¥5M | +¥556M |
| Investment Securities | ¥764M | ¥698M | +¥66M |
| Total Assets | ¥65.74B | ¥57.91B | +¥7.83B |
| Current Liabilities | ¥25.58B | ¥20.97B | +¥4.61B |
| Accounts Payable | ¥431M | ¥414M | +¥17M |
| Short-term Loans | ¥4.54B | ¥2.21B | +¥2.33B |
| Non-current Liabilities | ¥21.31B | ¥21.71B | ¥-404M |
| Long-term Loans | ¥11.85B | ¥13.16B | ¥-1.31B |
| Total Liabilities | ¥46.89B | ¥42.67B | +¥4.21B |
| Total Equity | ¥18.86B | ¥15.23B | +¥3.62B |
| Capital Stock | ¥2.65B | ¥1.40B | +¥1.25B |
| Capital Surplus | ¥2.42B | ¥1.19B | +¥1.23B |
| Retained Earnings | ¥13.72B | ¥12.46B | +¥1.26B |
| Treasury Stock | ¥-73M | ¥-142M | +¥70M |
| Owners' Equity | ¥18.79B | ¥14.96B | +¥3.83B |
| Working Capital | ¥-7.10B | - | - |