| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.14B | ¥24.58B | +2.3% |
| Cost of Sales | ¥20.38B | ¥20.20B | +0.8% |
| Gross Profit | ¥4.76B | ¥4.38B | +8.8% |
| SG&A Expenses | ¥3.14B | ¥2.91B | +7.9% |
| Operating Income | ¥1.63B | ¥1.47B | +10.6% |
| Non-operating Income | ¥218M | ¥73M | +198.6% |
| Non-operating Expenses | ¥81M | ¥73M | +11.0% |
| Ordinary Income | ¥1.76B | ¥1.47B | +20.0% |
| Profit Before Tax | ¥1.83B | ¥1.88B | -2.4% |
| Income Tax Expense | ¥613M | ¥1.16B | -47.2% |
| Net Income | ¥1.22B | ¥718M | +69.9% |
| Net Income Attributable to Owners | ¥1.23B | ¥908M | +35.8% |
| Total Comprehensive Income | ¥1.27B | ¥215M | +488.8% |
| Depreciation & Amortization | ¥2.13B | ¥2.10B | +1.3% |
| Interest Expense | ¥63M | ¥51M | +23.5% |
| Earnings per Unit (EPU) | ¥41.32 | ¥29.70 | +39.1% |
| Distribution per Unit (DPU) | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.61B | ¥41.71B | ¥-2.10B |
| Cash and Deposits | ¥2.22B | ¥2.21B | +¥17M |
| Accounts Receivable | ¥11.02B | ¥12.53B | ¥-1.51B |
| Inventories | ¥5.97B | ¥6.84B | ¥-873M |
| Non-current Assets | ¥37.23B | ¥36.30B | +¥935M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.34B | ¥1.84B | +¥3.50B |
| Investing Cash Flow | ¥-2.33B | ¥-5.29B | +¥2.96B |
| Financing Cash Flow | ¥-3.00B | ¥3.96B | ¥-6.96B |
| Free Cash Flow | ¥3.01B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 19.0% |
| Current Ratio | 239.3% |
| Quick Ratio | 203.3% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 25.83x |
| EBITDA Margin | 14.9% |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +10.6% |
| Ordinary Income YoY Change | +20.0% |
| Net Income Attributable to Owners YoY Change | +35.8% |
| Total Comprehensive Income YoY Change | +486.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 30.10M shares |
| Treasury Units | 517K shares |
| Average Units Outstanding | 29.84M shares |
| NAV per Unit | ¥1,764.83 |
| EBITDA | ¥3.76B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥35.00 |
| Year-End Distribution | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.50B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Earnings per Unit Forecast (EPU) | ¥76.70 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥32.34B | ¥31.83B | +¥518M |
| Intangible Assets | ¥1.08B | ¥531M | +¥547M |
| Investment Securities | ¥2.27B | ¥2.09B | +¥178M |
| Total Assets | ¥76.84B | ¥78.00B | ¥-1.16B |
| Current Liabilities | ¥16.55B | ¥17.05B | ¥-498M |
| Accounts Payable | ¥5.09B | ¥4.68B | +¥406M |
| Non-current Liabilities | ¥8.09B | ¥8.89B | ¥-801M |
| Long-term Loans | ¥5.12B | ¥6.57B | ¥-1.45B |
| Total Liabilities | ¥24.64B | ¥25.94B | ¥-1.30B |
| Total Equity | ¥52.20B | ¥52.07B | +¥137M |
| Capital Stock | ¥7.19B | ¥7.19B | ¥0 |
| Capital Surplus | ¥7.07B | ¥7.07B | ¥0 |
| Retained Earnings | ¥37.26B | ¥37.18B | +¥81M |
| Treasury Stock | ¥-727M | ¥-749M | +¥22M |
| Owners' Equity | ¥52.17B | ¥52.00B | +¥164M |
| Working Capital | ¥23.06B | - | - |