| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.40B | ¥3.11B | +9.5% |
| Cost of Sales | ¥2.23B | ¥1.96B | +13.7% |
| Gross Profit | ¥1.17B | ¥1.15B | +2.4% |
| SG&A Expenses | ¥1.11B | ¥1.04B | +6.5% |
| Operating Income | ¥64M | ¥104M | -38.5% |
| Non-operating Income | ¥6M | ¥1M | +328.9% |
| Non-operating Expenses | ¥14M | ¥14M | +4.3% |
| Ordinary Income | ¥56M | ¥91M | -38.5% |
| Profit Before Tax | ¥56M | ¥92M | -39.5% |
| Income Tax Expense | ¥19M | ¥49M | -60.8% |
| Net Income | ¥36M | ¥43M | -15.7% |
| Net Income Attributable to Owners | ¥36M | ¥43M | -16.3% |
| Total Comprehensive Income | ¥36M | ¥43M | -16.3% |
| Interest Expense | ¥11M | ¥8M | +41.8% |
| Earnings per Unit (EPU) | ¥20.19 | ¥29.07 | -30.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.93B | ¥2.19B | +¥740M |
| Cash and Deposits | ¥861M | ¥886M | ¥-25M |
| Accounts Receivable | ¥364M | ¥320M | +¥44M |
| Inventories | ¥1.38B | ¥690M | +¥688M |
| Non-current Assets | ¥419M | ¥454M | ¥-35M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 34.4% |
| Current Ratio | 142.4% |
| Quick Ratio | 75.5% |
| Debt-to-Equity Ratio | 2.00x |
| Interest Coverage Ratio | 5.65x |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.5% |
| Operating Income YoY Change | -38.1% |
| Ordinary Income YoY Change | -38.7% |
| Net Income Attributable to Owners YoY Change | -15.7% |
| Total Comprehensive Income YoY Change | -14.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.81M shares |
| Treasury Units | 191 shares |
| Average Units Outstanding | 1.81M shares |
| NAV per Unit | ¥617.66 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.50B |
| Operating Income Forecast | ¥180M |
| Ordinary Income Forecast | ¥160M |
| Net Income Attributable to Owners Forecast | ¥120M |
| Earnings per Unit Forecast (EPU) | ¥60.80 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥43M | ¥31M | +¥13M |
| Intangible Assets | ¥141M | ¥162M | ¥-20M |
| Goodwill | ¥100M | ¥123M | ¥-23M |
| Total Assets | ¥3.35B | ¥2.65B | +¥706M |
| Current Liabilities | ¥2.06B | ¥1.33B | +¥732M |
| Accounts Payable | ¥273M | ¥190M | +¥83M |
| Short-term Loans | ¥1.40B | ¥750M | +¥650M |
| Non-current Liabilities | ¥175M | ¥193M | ¥-18M |
| Long-term Loans | ¥144M | ¥164M | ¥-20M |
| Total Liabilities | ¥2.24B | ¥1.52B | +¥714M |
| Total Equity | ¥1.12B | ¥1.12B | ¥-9M |
| Capital Stock | ¥382M | ¥382M | ¥0 |
| Capital Surplus | ¥375M | ¥375M | ¥0 |
| Retained Earnings | ¥354M | ¥362M | ¥-9M |
| Treasury Stock | ¥-338,000 | ¥-338,000 | ¥0 |
| Owners' Equity | ¥1.11B | ¥1.12B | ¥-8M |
| Working Capital | ¥873M | - | - |