| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.32B | ¥18.10B | +12.2% |
| Cost of Sales | ¥15.03B | ¥13.26B | +13.3% |
| Gross Profit | ¥5.29B | ¥4.84B | +9.3% |
| SG&A Expenses | ¥4.42B | ¥3.90B | +13.3% |
| Operating Income | ¥868M | ¥938M | -7.5% |
| Non-operating Income | ¥152M | ¥102M | +49.0% |
| Non-operating Expenses | ¥4M | ¥1M | +217.2% |
| Ordinary Income | ¥1.01B | ¥1.04B | -2.2% |
| Profit Before Tax | ¥1.62B | ¥1.04B | +55.7% |
| Income Tax Expense | ¥438M | ¥365M | +20.0% |
| Net Income | ¥1.18B | ¥674M | +75.1% |
| Net Income Attributable to Owners | ¥1.07B | ¥564M | +89.5% |
| Total Comprehensive Income | ¥937M | ¥-591M | +258.5% |
| Interest Expense | ¥1M | ¥1M | -2.2% |
| Earnings per Unit (EPU) | ¥82.89 | ¥43.79 | +89.3% |
| Diluted Earnings per Unit | ¥43.75 | ¥43.75 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.36B | ¥12.84B | +¥1.51B |
| Cash and Deposits | ¥8.09B | ¥6.51B | +¥1.58B |
| Accounts Receivable | ¥4.43B | ¥4.49B | ¥-61M |
| Non-current Assets | ¥6.63B | ¥6.63B | +¥415,000 |
| Property, Plant & Equipment | ¥447M | ¥400M | +¥46M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 26.0% |
| Current Ratio | 245.0% |
| Quick Ratio | 245.0% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 674.96x |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.2% |
| Operating Income YoY Change | -7.5% |
| Ordinary Income YoY Change | -2.2% |
| Net Income Attributable to Owners YoY Change | +89.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.92M shares |
| Treasury Units | 9K shares |
| Average Units Outstanding | 12.91M shares |
| NAV per Unit | ¥1,109.81 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Products | ¥1.65B | ¥-117M |
| Solution | ¥18.83B | ¥2.13B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.90B |
| Operating Income Forecast | ¥1.40B |
| Ordinary Income Forecast | ¥1.49B |
| Net Income Attributable to Owners Forecast | ¥1.37B |
| Earnings per Unit Forecast (EPU) | ¥105.89 |
| Distribution per Unit Forecast (DPU) | ¥16.00 |
| Intangible Assets | ¥1.71B | ¥1.25B | +¥459M |
| Goodwill | ¥331M | ¥8M | +¥323M |
| Investment Securities | ¥3.49B | ¥4.27B | ¥-780M |
| Total Assets | ¥20.98B | ¥19.47B | +¥1.51B |
| Current Liabilities | ¥5.86B | ¥5.72B | +¥137M |
| Accounts Payable | ¥1.58B | ¥1.59B | ¥-14M |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥794M | ¥906M | ¥-111M |
| Long-term Loans | ¥2M | ¥2M | ¥0 |
| Total Liabilities | ¥6.66B | ¥6.63B | +¥25M |
| Total Equity | ¥14.33B | ¥12.84B | +¥1.49B |
| Capital Stock | ¥1.26B | ¥1.26B | ¥0 |
| Capital Surplus | ¥1.97B | ¥1.90B | +¥74M |
| Retained Earnings | ¥6.87B | ¥5.80B | +¥1.07B |
| Treasury Stock | ¥-851,000 | ¥-851,000 | ¥0 |
| Owners' Equity | ¥11.98B | ¥11.07B | +¥902M |
| Working Capital | ¥8.50B | - | - |