| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.18B | - | - |
| Cost of Sales | ¥4.68B | - | - |
| Gross Profit | ¥1.50B | - | - |
| SG&A Expenses | ¥768M | - | - |
| Operating Income | ¥733M | - | - |
| Non-operating Income | ¥40M | - | - |
| Non-operating Expenses | ¥12M | - | - |
| Ordinary Income | ¥761M | - | - |
| Profit Before Tax | ¥762M | - | - |
| Income Tax Expense | ¥270M | - | - |
| Net Income | ¥492M | - | - |
| Net Income Attributable to Owners | ¥491M | - | - |
| Total Comprehensive Income | ¥543M | - | - |
| Depreciation & Amortization | ¥84M | - | - |
| Interest Expense | ¥11M | - | - |
| Earnings per Unit (EPU) | ¥102.64 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.97B | ¥5.23B | ¥-253M |
| Cash and Deposits | ¥1.46B | ¥2.20B | ¥-737M |
| Accounts Receivable | ¥3.18B | ¥2.59B | +¥587M |
| Non-current Assets | ¥6.00B | ¥6.01B | ¥-8M |
| Property, Plant & Equipment | ¥3.51B | ¥3.48B | +¥25M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥186M | - | - |
| Investing Cash Flow | ¥4M | - | - |
| Financing Cash Flow | ¥-928M | - | - |
| Free Cash Flow | ¥190M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.9% |
| Gross Profit Margin | 24.3% |
| Current Ratio | 178.6% |
| Quick Ratio | 178.6% |
| Debt-to-Equity Ratio | 0.73x |
| Interest Coverage Ratio | 67.30x |
| EBITDA Margin | 13.2% |
| Effective Tax Rate | 35.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.92M shares |
| Treasury Units | 123K shares |
| Average Units Outstanding | 4.79M shares |
| NAV per Unit | ¥1,324.98 |
| EBITDA | ¥817M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.00B |
| Operating Income Forecast | ¥1.32B |
| Ordinary Income Forecast | ¥1.35B |
| Net Income Attributable to Owners Forecast | ¥870M |
| Earnings per Unit Forecast (EPU) | ¥181.69 |
| Distribution per Unit Forecast (DPU) | ¥57.00 |
| Intangible Assets | ¥1.69B | ¥1.77B | ¥-81M |
| Goodwill | ¥1.22B | ¥1.28B | ¥-56M |
| Investment Securities | ¥235M | ¥197M | +¥39M |
| Total Assets | ¥10.98B | ¥11.24B | ¥-261M |
| Current Liabilities | ¥2.78B | ¥2.82B | ¥-37M |
| Accounts Payable | ¥449M | ¥373M | +¥75M |
| Non-current Liabilities | ¥1.84B | ¥2.36B | ¥-523M |
| Long-term Loans | ¥1.26B | ¥1.79B | ¥-536M |
| Total Liabilities | ¥4.62B | ¥5.18B | ¥-560M |
| Total Equity | ¥6.36B | ¥6.06B | +¥299M |
| Capital Stock | ¥827M | ¥827M | ¥0 |
| Capital Surplus | ¥956M | ¥948M | +¥7M |
| Retained Earnings | ¥4.43B | ¥4.20B | +¥228M |
| Treasury Stock | ¥-117M | ¥-128M | +¥11M |
| Owners' Equity | ¥6.36B | ¥6.06B | +¥299M |
| Working Capital | ¥2.19B | - | - |