| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.75B | ¥3.36B | +11.6% |
| Cost of Sales | ¥2.80B | ¥2.56B | +9.4% |
| Gross Profit | ¥953M | ¥804M | +18.6% |
| SG&A Expenses | ¥602M | ¥577M | +4.3% |
| Operating Income | ¥350M | ¥226M | +54.9% |
| Non-operating Income | ¥14M | ¥15M | -4.7% |
| Non-operating Expenses | ¥4M | ¥299,000 | +1394.0% |
| Ordinary Income | ¥360M | ¥240M | +50.0% |
| Profit Before Tax | ¥406M | ¥241M | +68.9% |
| Income Tax Expense | ¥133M | ¥78M | +69.3% |
| Net Income | ¥274M | ¥162M | +68.7% |
| Net Income Attributable to Owners | ¥273M | ¥162M | +68.5% |
| Total Comprehensive Income | ¥273M | ¥162M | +68.5% |
| Depreciation & Amortization | ¥29M | ¥17M | +74.7% |
| Interest Expense | ¥84,000 | ¥118,000 | -28.8% |
| Earnings per Unit (EPU) | ¥94.16 | ¥55.82 | +68.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.73B | ¥4.51B | +¥225M |
| Cash and Deposits | ¥3.66B | ¥3.67B | ¥-9M |
| Inventories | ¥11M | ¥15M | ¥-4M |
| Non-current Assets | ¥1.10B | ¥754M | +¥346M |
| Property, Plant & Equipment | ¥422M | ¥50M | +¥372M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥160M | ¥143M | +¥17M |
| Investing Cash Flow | ¥20M | ¥-225M | +¥245M |
| Financing Cash Flow | ¥-219M | ¥-141M | ¥-78M |
| Free Cash Flow | ¥180M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 25.4% |
| Current Ratio | 344.5% |
| Quick Ratio | 343.7% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 4166.67x |
| EBITDA Margin | 10.1% |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.6% |
| Operating Income YoY Change | +55.0% |
| Ordinary Income YoY Change | +49.7% |
| Net Income Attributable to Owners YoY Change | +68.7% |
| Total Comprehensive Income YoY Change | +68.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.91M shares |
| Treasury Units | 38 shares |
| Average Units Outstanding | 2.91M shares |
| NAV per Unit | ¥1,381.64 |
| EBITDA | ¥379M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.25B |
| Operating Income Forecast | ¥658M |
| Ordinary Income Forecast | ¥675M |
| Net Income Attributable to Owners Forecast | ¥483M |
| Earnings per Unit Forecast (EPU) | ¥166.21 |
| Distribution per Unit Forecast (DPU) | ¥50.00 |
| Intangible Assets | ¥32M | ¥39M | ¥-7M |
| Total Assets | ¥5.83B | ¥5.26B | +¥571M |
| Current Liabilities | ¥1.37B | ¥862M | +¥511M |
| Accounts Payable | ¥438M | ¥399M | +¥39M |
| Non-current Liabilities | ¥442M | ¥438M | +¥4M |
| Total Liabilities | ¥1.82B | ¥1.30B | +¥515M |
| Total Equity | ¥4.01B | ¥3.96B | +¥56M |
| Capital Stock | ¥479M | ¥479M | ¥0 |
| Capital Surplus | ¥435M | ¥435M | ¥0 |
| Retained Earnings | ¥3.10B | ¥3.05B | +¥56M |
| Treasury Stock | ¥-57,000 | ¥-57,000 | ¥0 |
| Owners' Equity | ¥4.01B | ¥3.96B | +¥56M |
| Working Capital | ¥3.36B | - | - |