| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.20B | ¥6.94B | +3.8% |
| Cost of Sales | ¥4.70B | ¥4.64B | +1.3% |
| Gross Profit | ¥2.50B | ¥2.30B | +8.8% |
| SG&A Expenses | ¥1.76B | ¥1.52B | +16.1% |
| Operating Income | ¥743M | ¥785M | -5.4% |
| Non-operating Income | ¥26M | ¥27M | -1.6% |
| Non-operating Expenses | ¥40M | ¥5M | +741.2% |
| Ordinary Income | ¥729M | ¥807M | -9.7% |
| Profit Before Tax | ¥730M | ¥807M | -9.6% |
| Income Tax Expense | ¥232M | ¥246M | -5.5% |
| Net Income | ¥498M | ¥562M | -11.4% |
| Net Income Attributable to Owners | ¥497M | ¥561M | -11.4% |
| Total Comprehensive Income | ¥506M | ¥563M | -10.1% |
| Interest Expense | ¥4M | ¥3M | +16.7% |
| Earnings per Unit (EPU) | ¥16.84 | ¥18.85 | -10.7% |
| Diluted Earnings per Unit | ¥16.61 | ¥18.47 | -10.1% |
| Distribution per Unit (DPU) | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.24B | ¥14.71B | ¥-1.48B |
| Cash and Deposits | ¥7.14B | ¥7.88B | ¥-747M |
| Accounts Receivable | ¥5.04B | ¥5.71B | ¥-673M |
| Inventories | ¥27M | ¥34M | ¥-7M |
| Non-current Assets | ¥2.50B | ¥1.87B | +¥632M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 34.8% |
| Current Ratio | 214.6% |
| Quick Ratio | 214.2% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | 206.39x |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | -5.3% |
| Ordinary Income YoY Change | -9.6% |
| Net Income Attributable to Owners YoY Change | -11.4% |
| Total Comprehensive Income YoY Change | -10.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 30.06M shares |
| Treasury Units | 780K shares |
| Average Units Outstanding | 29.57M shares |
| NAV per Unit | ¥321.64 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥7.00 |
| Year-End Distribution | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OfficeDenki119Package | ¥3.23B | ¥500M |
| OfficeHikari119Package | ¥3.25B | ¥429M |
| OfficeSolutions | ¥744M | ¥102M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.80B |
| Operating Income Forecast | ¥3.66B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥2.58B |
| Earnings per Unit Forecast (EPU) | ¥86.19 |
| Distribution per Unit Forecast (DPU) | ¥6.00 |
| Property, Plant & Equipment | ¥420M | ¥249M | +¥170M |
| Intangible Assets | ¥476M | ¥523M | ¥-47M |
| Investment Securities | ¥442M | ¥23M | +¥420M |
| Total Assets | ¥15.74B | ¥16.58B | ¥-843M |
| Current Liabilities | ¥6.17B | ¥6.64B | ¥-477M |
| Accounts Payable | ¥2.82B | ¥3.18B | ¥-361M |
| Short-term Loans | ¥1.60B | ¥1.20B | +¥400M |
| Non-current Liabilities | ¥155M | ¥141M | +¥14M |
| Long-term Loans | ¥8M | ¥11M | ¥-3M |
| Total Liabilities | ¥6.32B | ¥6.79B | ¥-463M |
| Total Equity | ¥9.42B | ¥9.80B | ¥-379M |
| Capital Stock | ¥646M | ¥641M | +¥4M |
| Capital Surplus | ¥651M | ¥631M | +¥20M |
| Retained Earnings | ¥8.81B | ¥8.49B | +¥318M |
| Treasury Stock | ¥-740M | ¥-663,000 | ¥-739M |
| Owners' Equity | ¥9.38B | ¥9.77B | ¥-389M |
| Working Capital | ¥7.07B | - | - |