| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.93B | ¥13.26B | +12.6% |
| Cost of Sales | ¥10.63B | ¥9.81B | +8.3% |
| Gross Profit | ¥4.30B | ¥3.45B | +24.6% |
| SG&A Expenses | ¥2.60B | ¥2.40B | +8.4% |
| Operating Income | ¥1.69B | ¥1.04B | +62.0% |
| Non-operating Income | ¥32M | ¥40M | -20.9% |
| Non-operating Expenses | ¥4M | ¥8M | -53.9% |
| Ordinary Income | ¥1.72B | ¥1.08B | +59.7% |
| Profit Before Tax | ¥1.70B | ¥1.08B | +57.5% |
| Income Tax Expense | ¥587M | ¥400M | +46.8% |
| Net Income | ¥1.11B | ¥677M | +63.8% |
| Net Income Attributable to Owners | ¥1.11B | ¥671M | +64.8% |
| Total Comprehensive Income | ¥1.04B | ¥858M | +21.3% |
| Depreciation & Amortization | ¥101M | ¥86M | +17.7% |
| Interest Expense | ¥3M | ¥862,000 | +296.2% |
| Earnings per Unit (EPU) | ¥44.77 | ¥27.38 | +63.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.81B | ¥16.65B | +¥161M |
| Cash and Deposits | ¥9.09B | ¥7.11B | +¥1.98B |
| Accounts Receivable | ¥6.49B | ¥8.77B | ¥-2.27B |
| Inventories | ¥188M | ¥101M | +¥87M |
| Non-current Assets | ¥5.97B | ¥6.26B | ¥-295M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.81B | ¥588M | +¥2.23B |
| Investing Cash Flow | ¥-42M | ¥-433M | +¥390M |
| Financing Cash Flow | ¥-754M | ¥-588M | ¥-166M |
| Free Cash Flow | ¥2.77B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥610.61 |
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 28.8% |
| Current Ratio | 300.2% |
| Quick Ratio | 296.8% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 495.75x |
| EBITDA Margin | 12.0% |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.6% |
| Operating Income YoY Change | +61.9% |
| Ordinary Income YoY Change | +59.8% |
| Net Income Attributable to Owners YoY Change | +64.7% |
| Total Comprehensive Income YoY Change | +21.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 24.84M shares |
| Treasury Units | 118K shares |
| Average Units Outstanding | 24.72M shares |
| NAV per Unit | ¥613.09 |
| EBITDA | ¥1.79B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥27.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.00B |
| Operating Income Forecast | ¥3.59B |
| Ordinary Income Forecast | ¥3.66B |
| Net Income Attributable to Owners Forecast | ¥2.77B |
| Earnings per Unit Forecast (EPU) | ¥112.01 |
| Distribution per Unit Forecast (DPU) | ¥24.00 |
| Property, Plant & Equipment | ¥1.01B | ¥1.09B | ¥-77M |
| Intangible Assets | ¥549M | ¥586M | ¥-37M |
| Goodwill | ¥204M | ¥229M | ¥-25M |
| Investment Securities | ¥1.67B | ¥1.67B | +¥7M |
| Total Assets | ¥22.77B | ¥22.91B | ¥-134M |
| Current Liabilities | ¥5.60B | ¥6.06B | ¥-459M |
| Accounts Payable | ¥1.43B | ¥1.51B | ¥-76M |
| Short-term Loans | ¥2M | ¥2M | ¥0 |
| Non-current Liabilities | ¥2.02B | ¥2.02B | ¥-3M |
| Long-term Loans | ¥49M | ¥55M | ¥-6M |
| Total Liabilities | ¥7.62B | ¥8.08B | ¥-462M |
| Total Equity | ¥15.15B | ¥14.83B | +¥327M |
| Capital Stock | ¥1.54B | ¥1.54B | ¥0 |
| Capital Surplus | ¥1.70B | ¥1.70B | ¥0 |
| Retained Earnings | ¥11.40B | ¥10.96B | +¥436M |
| Treasury Stock | ¥-101M | ¥-60M | ¥-41M |
| Owners' Equity | ¥15.09B | ¥14.76B | +¥331M |
| Working Capital | ¥11.21B | - | - |