| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.42B | ¥4.36B | +1.2% |
| Cost of Sales | ¥2.66B | - | - |
| Gross Profit | ¥1.75B | - | - |
| SG&A Expenses | ¥1.47B | - | - |
| Operating Income | ¥280M | ¥360M | -22.2% |
| Non-operating Income | ¥14M | - | - |
| Non-operating Expenses | ¥5M | - | - |
| Ordinary Income | ¥289M | ¥348M | -17.0% |
| Profit Before Tax | ¥291M | - | - |
| Income Tax Expense | ¥91M | - | - |
| Net Income | ¥180M | ¥256M | -29.7% |
| Net Income Attributable to Owners | ¥199M | - | - |
| Total Comprehensive Income | ¥202M | - | - |
| Depreciation & Amortization | ¥49M | - | - |
| Interest Expense | ¥202,000 | - | - |
| Earnings per Unit (EPU) | ¥174.91 | ¥232.45 | -24.8% |
| Diluted Earnings per Unit | ¥171.37 | ¥222.08 | -22.8% |
| Distribution per Unit (DPU) | ¥77.00 | ¥35.00 | +120.0% |
| Total Dividend Paid | ¥81M | ¥81M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.99B | - | - |
| Cash and Deposits | ¥1.41B | - | - |
| Accounts Receivable | ¥478M | - | - |
| Non-current Assets | ¥537M | - | - |
| Property, Plant & Equipment | ¥48M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥285M | - | - |
| Investing Cash Flow | ¥-142M | - | - |
| Financing Cash Flow | ¥-97M | - | - |
| Free Cash Flow | ¥143M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.3% |
| ROA (Ordinary Income) | 11.5% |
| Payout Ratio | 44.0% |
| Dividend on Equity (DOE) | 5.8% |
| Book Value Per Share | ¥1,366.61 |
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 39.7% |
| Current Ratio | 237.2% |
| Quick Ratio | 237.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.4% |
| Operating Income YoY Change | -27.8% |
| Ordinary Income YoY Change | -23.5% |
| Net Income YoY Change | -29.6% |
| Net Income Attributable to Owners YoY Change | -30.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.16M shares |
| Treasury Units | 63 shares |
| Average Units Outstanding | 1.14M shares |
| NAV per Unit | ¥1,376.40 |
| EBITDA | ¥329M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥35.00 |
| Year-End Distribution | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.70B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥210M |
| Net Income Attributable to Owners Forecast | ¥140M |
| Earnings per Unit Forecast (EPU) | ¥121.04 |
| Distribution per Unit Forecast (DPU) | ¥38.00 |
| Intangible Assets | ¥198M | - | - |
| Goodwill | ¥89M | - | - |
| Investment Securities | ¥41M | - | - |
| Total Assets | ¥2.53B | ¥2.34B | +¥186M |
| Current Liabilities | ¥839M | - | - |
| Accounts Payable | ¥152M | - | - |
| Non-current Liabilities | ¥96M | - | - |
| Total Liabilities | ¥934M | - | - |
| Total Equity | ¥1.59B | ¥1.45B | +¥143M |
| Capital Stock | ¥167M | - | - |
| Capital Surplus | ¥117M | - | - |
| Retained Earnings | ¥1.29B | - | - |
| Treasury Stock | ¥-170,000 | - | - |
| Owners' Equity | ¥1.58B | ¥1.43B | +¥148M |
| Working Capital | ¥1.15B | - | - |
| 0.59x |
| Interest Coverage Ratio | 1386.14x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 31.2% |