| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.51B | ¥13.43B | +0.6% |
| Cost of Sales | ¥11.47B | ¥11.43B | +0.3% |
| Gross Profit | ¥2.04B | ¥2.00B | +2.3% |
| SG&A Expenses | ¥1.60B | ¥1.58B | +0.8% |
| Operating Income | ¥447M | ¥413M | +8.2% |
| Non-operating Income | ¥46M | ¥50M | -9.0% |
| Non-operating Expenses | ¥162M | ¥214M | -24.1% |
| Ordinary Income | ¥331M | ¥250M | +32.4% |
| Profit Before Tax | ¥934M | ¥181M | +417.1% |
| Income Tax Expense | ¥247M | ¥107M | +130.6% |
| Net Income | ¥688M | ¥74M | +832.0% |
| Net Income Attributable to Owners | ¥681M | ¥67M | +916.4% |
| Total Comprehensive Income | ¥380M | ¥118M | +222.0% |
| Interest Expense | ¥93M | ¥82M | +12.7% |
| Earnings per Unit (EPU) | ¥83.43 | ¥7.47 | +1016.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.77B | ¥6.42B | +¥345M |
| Cash and Deposits | ¥4.94B | ¥4.39B | +¥549M |
| Accounts Receivable | ¥971M | ¥961M | +¥10M |
| Inventories | ¥160M | ¥244M | ¥-84M |
| Non-current Assets | ¥6.71B | ¥7.22B | ¥-514M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 15.1% |
| Current Ratio | 165.5% |
| Quick Ratio | 161.5% |
| Debt-to-Equity Ratio | 4.51x |
| Interest Coverage Ratio | 4.83x |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
| Operating Income YoY Change | +8.2% |
| Ordinary Income YoY Change | +32.4% |
| Net Income Attributable to Owners YoY Change | +904.3% |
| Total Comprehensive Income YoY Change | +221.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.60M shares |
| Treasury Units | 2.56M shares |
| Average Units Outstanding | 8.17M shares |
| NAV per Unit | ¥304.31 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.59B |
| Operating Income Forecast | ¥923M |
| Ordinary Income Forecast | ¥722M |
| Net Income Attributable to Owners Forecast | ¥321M |
| Earnings per Unit Forecast (EPU) | ¥39.45 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Property, Plant & Equipment | ¥2.87B | ¥2.91B | ¥-40M |
| Intangible Assets | ¥656M | ¥675M | ¥-19M |
| Goodwill | ¥263M | ¥308M | ¥-45M |
| Investment Securities | ¥382M | ¥907M | ¥-525M |
| Total Assets | ¥13.48B | ¥13.65B | ¥-169M |
| Current Liabilities | ¥4.09B | ¥4.18B | ¥-85M |
| Accounts Payable | ¥13M | ¥10M | +¥2M |
| Non-current Liabilities | ¥6.94B | ¥7.27B | ¥-334M |
| Long-term Loans | ¥4.95B | ¥5.24B | ¥-289M |
| Total Liabilities | ¥11.03B | ¥11.45B | ¥-419M |
| Total Equity | ¥2.45B | ¥2.20B | +¥250M |
| Capital Stock | ¥1.48B | ¥1.48B | ¥0 |
| Capital Surplus | ¥1.24B | ¥1.24B | ¥-4M |
| Retained Earnings | ¥782M | ¥182M | +¥600M |
| Treasury Stock | ¥-1.19B | ¥-1.15B | ¥-45M |
| Owners' Equity | ¥2.39B | ¥2.15B | +¥243M |
| Working Capital | ¥2.68B | - | - |