About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.47B | ¥14.73B | +11.8% |
| Cost of Sales | ¥10.03B | - | - |
| Gross Profit | ¥4.71B | - | - |
| SG&A Expenses | ¥919M | - | - |
| Operating Income | ¥4.42B | ¥3.79B | +16.6% |
| Non-operating Income | ¥28M | - | - |
| Non-operating Expenses | ¥9M | - | - |
| Ordinary Income | ¥4.46B | ¥3.81B | +17.3% |
| Profit Before Tax | ¥3.81B | - | - |
| Income Tax Expense | ¥1.17B | - | - |
| Net Income | ¥2.64B | - | - |
| Net Income Attributable to Owners | ¥3.08B | ¥2.62B | +17.7% |
| Total Comprehensive Income | ¥3.04B | ¥2.69B | +13.1% |
| Interest Expense | ¥3,000 | - | - |
| Earnings per Unit (EPU) | ¥167.09 | ¥139.77 | +19.5% |
| Diluted Earnings per Unit | ¥165.73 | ¥138.50 | +19.7% |
| Distribution per Unit (DPU) | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.97B | ¥15.90B | +¥65M |
| Cash and Deposits | ¥11.81B | ¥11.62B | +¥194M |
| Accounts Receivable | ¥2.85B | ¥3.07B | ¥-221M |
| Non-current Assets | ¥1.72B | ¥1.84B | ¥-121M |
| Property, Plant & Equipment | ¥70M | ¥81M | ¥-12M |
| Item | Value |
|---|---|
| Net Profit Margin | 18.7% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 462.5% |
| Quick Ratio | 462.5% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 1472000.00x |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.8% |
| Operating Income YoY Change | +16.6% |
| Ordinary Income YoY Change | +17.2% |
| Net Income Attributable to Owners YoY Change | +17.7% |
| Total Comprehensive Income YoY Change | +13.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 18.81M shares |
| Treasury Units | 429K shares |
| Average Units Outstanding | 18.47M shares |
| NAV per Unit | ¥773.98 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥50.00 |
| Year-End Distribution | ¥52.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.04B |
| Operating Income Forecast | ¥6.27B |
| Ordinary Income Forecast | ¥6.27B |
| Net Income Attributable to Owners Forecast | ¥4.32B |
| Earnings per Unit Forecast (EPU) | ¥233.76 |
| Distribution per Unit Forecast (DPU) | ¥60.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥4M | ¥3M | +¥1M |
| Investment Securities | ¥1.08B | ¥1.08B | ¥-9M |
| Total Assets | ¥17.69B | ¥17.75B | ¥-57M |
| Current Liabilities | ¥3.45B | ¥4.14B | ¥-692M |
| Accounts Payable | ¥913M | ¥967M | ¥-54M |
| Non-current Liabilities | ¥13M | ¥14M | ¥-900,000 |
| Total Liabilities | ¥3.47B | ¥4.16B | ¥-693M |
| Total Equity | ¥14.22B | ¥13.59B | +¥637M |
| Capital Stock | ¥1.12B | ¥1.12B | +¥1M |
| Capital Surplus | ¥1.06B | ¥1.06B | +¥1M |
| Retained Earnings | ¥12.73B | ¥11.66B | +¥1.07B |
| Treasury Stock | ¥-1.39B | ¥-1.00B | ¥-390M |
| Owners' Equity | ¥13.88B | ¥13.23B | +¥646M |
| Working Capital | ¥12.51B | - | - |