| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.26B | ¥23.37B | +3.8% |
| Cost of Sales | ¥16.11B | ¥16.25B | -0.9% |
| Gross Profit | ¥8.15B | ¥7.12B | +14.5% |
| SG&A Expenses | ¥6.06B | ¥5.86B | +3.4% |
| Operating Income | ¥2.09B | ¥1.26B | +65.7% |
| Non-operating Income | ¥437M | ¥226M | +93.4% |
| Non-operating Expenses | ¥167M | ¥108M | +54.6% |
| Ordinary Income | ¥2.36B | ¥1.38B | +71.1% |
| Profit Before Tax | ¥2.36B | ¥1.38B | +71.1% |
| Income Tax Expense | ¥604M | ¥376M | +60.6% |
| Net Income | ¥1.76B | ¥1.00B | +75.0% |
| Net Income Attributable to Owners | ¥1.53B | ¥847M | +80.8% |
| Total Comprehensive Income | ¥577M | ¥2.68B | -78.5% |
| Depreciation & Amortization | ¥895M | ¥940M | -4.8% |
| Interest Expense | ¥59M | ¥42M | +40.5% |
| Earnings per Unit (EPU) | ¥164.33 | ¥91.09 | +80.4% |
| Distribution per Unit (DPU) | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.75B | ¥38.45B | ¥-706M |
| Cash and Deposits | ¥13.21B | ¥14.54B | ¥-1.33B |
| Accounts Receivable | ¥14.64B | ¥13.93B | +¥709M |
| Inventories | ¥4.50B | ¥4.78B | ¥-282M |
| Non-current Assets | ¥24.05B | ¥24.91B | ¥-861M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.72B | ¥1.72B | +¥1M |
| Investing Cash Flow | ¥-239M | ¥99M | ¥-338M |
| Financing Cash Flow | ¥-1.84B | ¥-2.04B | +¥205M |
| Free Cash Flow | ¥1.48B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 33.6% |
| Current Ratio | 263.7% |
| Quick Ratio | 232.3% |
| Debt-to-Equity Ratio | 0.62x |
| Interest Coverage Ratio | 35.47x |
| EBITDA Margin | 12.3% |
| Effective Tax Rate | 25.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | +65.7% |
| Ordinary Income YoY Change | +71.1% |
| Net Income Attributable to Owners YoY Change | +80.6% |
| Total Comprehensive Income YoY Change | -78.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.42M shares |
| Treasury Units | 94K shares |
| Average Units Outstanding | 9.32M shares |
| NAV per Unit | ¥4,080.75 |
| EBITDA | ¥2.99B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥40.00 |
| Year-End Distribution | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingMaterials | ¥3.75B | ¥78M |
| ElectronicAndFunctionalProducts | ¥8.26B | ¥722M |
| Engineering | ¥1.91B | ¥190M |
| FilmsAndSheets | ¥10.46B | ¥1.41B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥49.00B |
| Operating Income Forecast | ¥3.30B |
| Ordinary Income Forecast | ¥3.40B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Earnings per Unit Forecast (EPU) | ¥247.01 |
| Distribution per Unit Forecast (DPU) | ¥41.00 |
| Property, Plant & Equipment | ¥22.26B | ¥23.05B | ¥-797M |
| Intangible Assets | ¥598M | ¥657M | ¥-59M |
| Total Assets | ¥61.79B | ¥63.36B | ¥-1.57B |
| Current Liabilities | ¥14.31B | ¥15.03B | ¥-715M |
| Accounts Payable | ¥5.35B | ¥5.89B | ¥-537M |
| Short-term Loans | ¥5.38B | ¥5.71B | ¥-331M |
| Non-current Liabilities | ¥9.42B | ¥10.42B | ¥-1.00B |
| Long-term Loans | ¥2.87B | ¥3.89B | ¥-1.02B |
| Total Liabilities | ¥23.74B | ¥25.45B | ¥-1.72B |
| Total Equity | ¥38.05B | ¥37.91B | +¥149M |
| Capital Stock | ¥7.80B | ¥7.80B | ¥0 |
| Capital Surplus | ¥3.11B | ¥3.11B | ¥0 |
| Retained Earnings | ¥15.83B | ¥14.67B | +¥1.16B |
| Treasury Stock | ¥-174M | ¥-195M | +¥21M |
| Owners' Equity | ¥35.78B | ¥35.72B | +¥62M |
| Working Capital | ¥23.43B | - | - |