| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.40B | ¥2.34B | +2.4% |
| Cost of Sales | ¥1.42B | ¥1.40B | +1.4% |
| Gross Profit | ¥975M | ¥939M | +3.9% |
| SG&A Expenses | ¥835M | ¥787M | +6.1% |
| Operating Income | ¥140M | ¥151M | -7.3% |
| Non-operating Income | ¥8M | ¥5M | +52.9% |
| Non-operating Expenses | ¥8M | ¥7M | +12.1% |
| Ordinary Income | ¥140M | ¥149M | -6.0% |
| Profit Before Tax | ¥144M | ¥157M | -8.2% |
| Income Tax Expense | ¥89M | ¥91M | -2.6% |
| Net Income | ¥55M | ¥65M | -16.0% |
| Net Income Attributable to Owners | ¥54M | ¥65M | -16.9% |
| Total Comprehensive Income | ¥50M | ¥62M | -19.4% |
| Interest Expense | ¥8M | ¥7M | +13.8% |
| Earnings per Unit (EPU) | ¥3.44 | ¥4.13 | -16.7% |
| Diluted Earnings per Unit | ¥3.38 | ¥4.04 | -16.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.32B | ¥6.14B | +¥172M |
| Cash and Deposits | ¥4.55B | ¥4.37B | +¥181M |
| Accounts Receivable | ¥1.06B | ¥1.13B | ¥-68M |
| Inventories | ¥467M | ¥426M | +¥40M |
| Non-current Assets | ¥3.19B | ¥3.27B | ¥-78M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 40.7% |
| Current Ratio | 170.5% |
| Quick Ratio | 157.9% |
| Debt-to-Equity Ratio | 1.07x |
| Interest Coverage Ratio | 17.99x |
| Effective Tax Rate | 61.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | -7.5% |
| Ordinary Income YoY Change | -6.4% |
| Net Income Attributable to Owners YoY Change | -16.0% |
| Total Comprehensive Income YoY Change | -19.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 15.91M shares |
| Treasury Units | 771 shares |
| Average Units Outstanding | 15.91M shares |
| NAV per Unit | ¥289.00 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.50B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥770M |
| Net Income Attributable to Owners Forecast | ¥360M |
| Earnings per Unit Forecast (EPU) | ¥22.63 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥53M | ¥59M | ¥-5M |
| Intangible Assets | ¥2.91B | ¥2.96B | ¥-44M |
| Goodwill | ¥1.94B | ¥2.00B | ¥-65M |
| Investment Securities | ¥32M | ¥32M | ¥-527,000 |
| Total Assets | ¥9.50B | ¥9.41B | +¥95M |
| Current Liabilities | ¥3.70B | ¥3.87B | ¥-170M |
| Accounts Payable | ¥503M | ¥631M | ¥-128M |
| Short-term Loans | ¥638M | ¥675M | ¥-38M |
| Non-current Liabilities | ¥1.20B | ¥1.01B | +¥197M |
| Long-term Loans | ¥981M | ¥766M | +¥215M |
| Total Liabilities | ¥4.91B | ¥4.88B | +¥27M |
| Total Equity | ¥4.60B | ¥4.53B | +¥67M |
| Capital Stock | ¥1.05B | ¥1.05B | ¥0 |
| Capital Surplus | ¥3.02B | ¥3.02B | ¥0 |
| Retained Earnings | ¥358M | ¥303M | +¥55M |
| Treasury Stock | ¥-447,000 | ¥-447,000 | ¥0 |
| Owners' Equity | ¥4.42B | ¥4.37B | +¥50M |
| Working Capital | ¥2.61B | - | - |