| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.51B | - | - |
| Cost of Sales | ¥1.64B | - | - |
| Gross Profit | ¥864M | - | - |
| SG&A Expenses | ¥413M | - | - |
| Operating Income | ¥451M | - | - |
| Non-operating Income | ¥5M | - | - |
| Non-operating Expenses | ¥61M | - | - |
| Ordinary Income | ¥395M | - | - |
| Profit Before Tax | ¥445M | - | - |
| Income Tax Expense | ¥121M | - | - |
| Net Income | ¥324M | - | - |
| Net Income Attributable to Owners | ¥323M | - | - |
| Total Comprehensive Income | ¥323M | - | - |
| Depreciation & Amortization | ¥88M | - | - |
| Interest Expense | ¥45M | - | - |
| Earnings per Unit (EPU) | ¥276.64 | - | - |
| Diluted Earnings per Unit | ¥273.20 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.78B | ¥5.99B | +¥1.80B |
| Cash and Deposits | ¥3.06B | ¥1.92B | +¥1.15B |
| Accounts Receivable | ¥119M | ¥111M | +¥8M |
| Non-current Assets | ¥6.16B | ¥6.25B | ¥-84M |
| Property, Plant & Equipment | ¥5.33B | ¥5.40B | ¥-70M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥122M | - | - |
| Investing Cash Flow | ¥-663M | - | - |
| Financing Cash Flow | ¥985M | - | - |
| Free Cash Flow | ¥-541M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.9% |
| Gross Profit Margin | 34.5% |
| Current Ratio | 206.4% |
| Quick Ratio | 206.4% |
| Debt-to-Equity Ratio | 1.83x |
| Interest Coverage Ratio | 10.04x |
| EBITDA Margin | 21.5% |
| Effective Tax Rate | 27.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.1% |
| Operating Income YoY Change | +2.4% |
| Ordinary Income YoY Change | +0.0% |
| Net Income Attributable to Owners YoY Change | -43.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.26M shares |
| Treasury Units | 8K shares |
| Average Units Outstanding | 1.17M shares |
| NAV per Unit | ¥3,936.66 |
| EBITDA | ¥539M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.61B |
| Operating Income Forecast | ¥706M |
| Ordinary Income Forecast | ¥611M |
| Net Income Attributable to Owners Forecast | ¥463M |
| Earnings per Unit Forecast (EPU) | ¥388.90 |
| Distribution per Unit Forecast (DPU) | ¥78.00 |
| Intangible Assets | ¥29M | ¥39M | ¥-9M |
| Goodwill | ¥9M | ¥17M | ¥-9M |
| Total Assets | ¥13.95B | ¥12.23B | +¥1.71B |
| Current Liabilities | ¥3.77B | ¥2.64B | +¥1.13B |
| Accounts Payable | ¥681M | ¥15M | +¥666M |
| Short-term Loans | ¥1.64B | ¥690M | +¥949M |
| Non-current Liabilities | ¥5.24B | ¥5.33B | ¥-89M |
| Long-term Loans | ¥4.38B | ¥4.41B | ¥-26M |
| Total Liabilities | ¥9.01B | ¥7.97B | +¥1.04B |
| Total Equity | ¥4.93B | ¥4.27B | +¥666M |
| Capital Stock | ¥297M | ¥99M | +¥198M |
| Capital Surplus | ¥254M | ¥55M | +¥198M |
| Retained Earnings | ¥4.39B | ¥4.12B | +¥270M |
| Treasury Stock | ¥-9M | ¥-9M | ¥0 |
| Owners' Equity | ¥4.93B | ¥4.27B | +¥666M |
| Working Capital | ¥4.01B | - | - |