| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.21B | ¥3.46B | +21.9% |
| Cost of Sales | ¥2.17B | ¥2.05B | +6.1% |
| Gross Profit | ¥2.04B | ¥1.41B | +44.8% |
| SG&A Expenses | ¥1.25B | ¥1.04B | +19.4% |
| Operating Income | ¥795M | ¥365M | +117.8% |
| Non-operating Income | ¥12M | ¥20M | -40.9% |
| Non-operating Expenses | ¥16M | ¥8M | +88.5% |
| Ordinary Income | ¥791M | ¥377M | +109.8% |
| Profit Before Tax | ¥791M | ¥377M | +109.8% |
| Income Tax Expense | ¥253M | ¥110M | +129.8% |
| Net Income | ¥538M | ¥267M | +101.5% |
| Net Income Attributable to Owners | ¥538M | ¥267M | +101.5% |
| Total Comprehensive Income | ¥563M | ¥306M | +84.0% |
| Interest Expense | ¥8M | ¥5M | +68.1% |
| Earnings per Unit (EPU) | ¥64.35 | ¥32.44 | +98.4% |
| Diluted Earnings per Unit | ¥62.45 | ¥31.22 | +100.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.41B | ¥4.70B | +¥709M |
| Cash and Deposits | ¥3.97B | ¥3.58B | +¥392M |
| Accounts Receivable | ¥541M | ¥414M | +¥127M |
| Non-current Assets | ¥779M | ¥718M | +¥61M |
| Property, Plant & Equipment | ¥88M | ¥101M | ¥-13M |
| Item | Value |
|---|---|
| Net Profit Margin | 12.8% |
| Gross Profit Margin | 48.5% |
| Current Ratio | 156.9% |
| Quick Ratio | 156.9% |
| Debt-to-Equity Ratio | 1.47x |
| Interest Coverage Ratio | 93.86x |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.9% |
| Operating Income YoY Change | +117.6% |
| Ordinary Income YoY Change | +109.9% |
| Net Income Attributable to Owners YoY Change | +101.5% |
| Total Comprehensive Income YoY Change | +83.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.65M shares |
| Treasury Units | 371K shares |
| Average Units Outstanding | 8.36M shares |
| NAV per Unit | ¥303.20 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.75B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥995M |
| Net Income Attributable to Owners Forecast | ¥680M |
| Earnings per Unit Forecast (EPU) | ¥81.31 |
| Distribution per Unit Forecast (DPU) | ¥15.73 |
| Intangible Assets | ¥179M | ¥151M | +¥28M |
| Goodwill | ¥90M | ¥48M | +¥42M |
| Investment Securities | ¥316M | ¥278M | +¥38M |
| Total Assets | ¥6.18B | ¥5.42B | +¥769M |
| Current Liabilities | ¥3.45B | ¥2.96B | +¥484M |
| Accounts Payable | ¥133M | ¥120M | +¥13M |
| Short-term Loans | ¥700M | ¥700M | ¥0 |
| Non-current Liabilities | ¥230M | ¥322M | ¥-91M |
| Long-term Loans | ¥114M | ¥214M | ¥-100M |
| Total Liabilities | ¥3.68B | ¥3.28B | +¥393M |
| Total Equity | ¥2.51B | ¥2.13B | +¥377M |
| Capital Stock | ¥62M | ¥62M | +¥330,000 |
| Capital Surplus | ¥883M | ¥740M | +¥142M |
| Retained Earnings | ¥2.10B | ¥1.56B | +¥537M |
| Treasury Stock | ¥-583M | ¥-252M | ¥-332M |
| Owners' Equity | ¥2.50B | ¥2.13B | +¥373M |
| Working Capital | ¥1.96B | - | - |