| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.82B | - | - |
| Cost of Sales | ¥6.45B | - | - |
| Gross Profit | ¥1.37B | - | - |
| SG&A Expenses | ¥915M | - | - |
| Operating Income | ¥450M | - | - |
| Non-operating Income | ¥14M | - | - |
| Non-operating Expenses | ¥1M | - | - |
| Ordinary Income | ¥463M | - | - |
| Profit Before Tax | ¥468M | - | - |
| Income Tax Expense | ¥149M | - | - |
| Net Income | ¥319M | - | - |
| Net Income Attributable to Owners | ¥318M | - | - |
| Total Comprehensive Income | ¥319M | - | - |
| Interest Expense | ¥1M | - | - |
| Earnings per Unit (EPU) | ¥142.63 | - | - |
| Diluted Earnings per Unit | ¥128.27 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.00B | - | - |
| Cash and Deposits | ¥2.48B | - | - |
| Accounts Receivable | ¥1.69B | - | - |
| Non-current Assets | ¥303M | - | - |
| Property, Plant & Equipment | ¥52M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 212.5% |
| Quick Ratio | 212.5% |
| Debt-to-Equity Ratio | 0.80x |
| Interest Coverage Ratio | 350.74x |
| Effective Tax Rate | 31.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.24M shares |
| Treasury Units | 3K shares |
| Average Units Outstanding | 2.23M shares |
| NAV per Unit | ¥1,321.09 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.41B |
| Operating Income Forecast | ¥739M |
| Ordinary Income Forecast | ¥748M |
| Net Income Attributable to Owners Forecast | ¥552M |
| Earnings per Unit Forecast (EPU) | ¥248.83 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Intangible Assets | ¥126M | - | - |
| Total Assets | ¥5.30B | - | - |
| Current Liabilities | ¥2.35B | - | - |
| Accounts Payable | ¥1.21B | - | - |
| Short-term Loans | ¥200M | - | - |
| Total Liabilities | ¥2.35B | - | - |
| Total Equity | ¥2.95B | - | - |
| Capital Stock | ¥324M | - | - |
| Capital Surplus | ¥389M | - | - |
| Retained Earnings | ¥2.20B | - | - |
| Treasury Stock | ¥-3M | - | - |
| Owners' Equity | ¥2.91B | - | - |
| Working Capital | ¥2.65B | - | - |