| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.30B | ¥3.74B | +15.0% |
| Operating Income | ¥147M | ¥133M | +10.5% |
| Equity Method Investment Income | ¥-8M | - | - |
| Ordinary Income | ¥148M | ¥128M | +15.6% |
| Net Income | ¥206M | ¥72M | +186.1% |
| Earnings per Unit (EPU) | ¥75.06 | ¥25.69 | +192.2% |
| Distribution per Unit (DPU) | ¥10.00 | ¥0.00 | - |
| Total Dividend Paid | ¥27M | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.80B | ¥2.38B | +¥425M |
| Total Equity | ¥1.85B | ¥1.65B | +¥206M |
| Owners' Equity | ¥1.85B | ¥1.65B | +¥206M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥322M | - | - |
| Investing Cash Flow | ¥-46M | - | - |
| Financing Cash Flow | ¥73M | - | - |
| Free Cash Flow | ¥276M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.4% |
| ROA (Ordinary Income) | 5.7% |
| Payout Ratio | 13.4% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥675.63 |
| Net Profit Margin | 4.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.0% |
| Operating Income YoY Change | +10.7% |
| Ordinary Income YoY Change | +15.2% |
| Net Income YoY Change | +185.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.97M shares |
| Treasury Units | 229K shares |
| Average Units Outstanding | 2.74M shares |
| NAV per Unit | ¥675.42 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.57B |
| Operating Income Forecast | ¥122M |
| Ordinary Income Forecast | ¥121M |
| Net Income Forecast | ¥81M |
| Earnings per Unit Forecast (EPU) | ¥29.85 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |