| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.93B | ¥5.91B | +0.3% |
| Cost of Sales | ¥4.92B | ¥4.87B | +1.1% |
| Gross Profit | ¥1.01B | ¥1.05B | -3.5% |
| SG&A Expenses | ¥955M | ¥952M | +0.3% |
| Operating Income | ¥54M | ¥93M | -41.9% |
| Non-operating Income | ¥65M | ¥61M | +6.8% |
| Non-operating Expenses | ¥23M | ¥11M | +104.1% |
| Equity Method Investment Income | ¥0 | ¥1M | -100.0% |
| Ordinary Income | ¥96M | ¥142M | -32.4% |
| Profit Before Tax | ¥96M | ¥240M | -60.0% |
| Income Tax Expense | ¥24M | ¥70M | -65.7% |
| Net Income | ¥72M | ¥168M | -57.1% |
| Net Income Attributable to Owners | ¥72M | ¥170M | -57.6% |
| Total Comprehensive Income | ¥147M | ¥192M | -23.4% |
| Depreciation & Amortization | ¥156M | ¥124M | +25.8% |
| Interest Expense | ¥18M | ¥11M | +68.5% |
| Earnings per Unit (EPU) | ¥72.65 | ¥171.34 | -57.6% |
| Distribution per Unit (DPU) | ¥44.00 | ¥0.00 | - |
| Total Dividend Paid | ¥29M | ¥29M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.70B | ¥5.71B | ¥-7M |
| Cash and Deposits | ¥1.89B | ¥1.91B | ¥-26M |
| Accounts Receivable | ¥817M | ¥904M | ¥-87M |
| Inventories | ¥759M | ¥799M | ¥-39M |
| Non-current Assets | ¥2.97B | ¥2.75B | +¥219M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥283M | ¥139M | +¥144M |
| Investing Cash Flow | ¥-277M | ¥-148M | ¥-129M |
| Financing Cash Flow | ¥-33M | ¥20M | ¥-53M |
| Free Cash Flow | ¥6M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 0.9% |
| ROA (Ordinary Income) | 1.1% |
| Payout Ratio | 17.5% |
| Dividend on Equity (DOE) | 1.0% |
| Book Value Per Share | ¥3,350.03 |
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 17.0% |
| Current Ratio | 157.6% |
| Quick Ratio | 136.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | -41.6% |
| Ordinary Income YoY Change | -32.6% |
| Net Income YoY Change | -56.8% |
| Net Income Attributable to Owners YoY Change | -57.6% |
| Total Comprehensive Income YoY Change | -23.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.00M shares |
| Treasury Units | 5K shares |
| Average Units Outstanding | 996K shares |
| NAV per Unit | ¥3,349.26 |
| EBITDA | ¥210M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.33B |
| Operating Income Forecast | ¥207M |
| Ordinary Income Forecast | ¥238M |
| Net Income Forecast | ¥175M |
| Net Income Attributable to Owners Forecast | ¥182M |
| Earnings per Unit Forecast (EPU) | ¥182.83 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥1.76B | ¥1.68B | +¥84M |
| Intangible Assets | ¥9M | ¥14M | ¥-6M |
| Investment Securities | ¥1.18B | ¥1.03B | +¥153M |
| Total Assets | ¥8.67B | ¥8.46B | +¥212M |
| Current Liabilities | ¥3.62B | ¥3.55B | +¥66M |
| Accounts Payable | ¥1.22B | ¥1.16B | +¥65M |
| Short-term Loans | ¥1.02B | ¥1.03B | ¥-6M |
| Non-current Liabilities | ¥1.72B | ¥1.69B | +¥29M |
| Long-term Loans | ¥885M | ¥881M | +¥4M |
| Total Liabilities | ¥5.34B | ¥5.24B | +¥95M |
| Total Equity | ¥3.33B | ¥3.22B | +¥117M |
| Capital Stock | ¥500M | ¥500M | ¥0 |
| Capital Surplus | ¥41M | ¥41M | ¥0 |
| Retained Earnings | ¥2.14B | ¥2.10B | +¥42M |
| Treasury Stock | ¥-9M | ¥-9M | ¥-224,000 |
| Owners' Equity | ¥3.33B | ¥3.22B | +¥117M |
| Working Capital | ¥2.08B | - | - |
| 1.60x |
| Interest Coverage Ratio | 2.94x |
| EBITDA Margin | 3.5% |
| Effective Tax Rate | 24.9% |