Financial Highlights
- Net Sales: ¥51.52B
- Operating Income: ¥22.49B
- Net Income: ¥15.09B
- Earnings per Unit (EPU): ¥234.99
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥51.52B | ¥44.55B | +15.6% |
| Operating Income | ¥22.49B | ¥18.03B | +24.7% |
| Ordinary Income | ¥23.10B | ¥18.16B | +27.2% |
| Net Income Attributable to Owners | ¥15.09B | ¥12.33B | +22.4% |
| Total Comprehensive Income | ¥15.20B | ¥12.31B | +23.5% |
| Earnings per Unit (EPU) | ¥234.99 | ¥191.94 | +22.4% |
| Distribution per Unit (DPU) | ¥27.00 | ¥10.00 | +170.0% |
| Total Dividend Paid | ¥1.73B | ¥1.41B | +22.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥136.41B | ¥121.04B | +¥15.37B |
| Total Equity | ¥118.69B | ¥105.03B | +¥13.66B |
| Owners' Equity | ¥118.69B | ¥105.03B | +¥13.66B |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥19.63B | ¥15.02B | +¥4.60B |
| Investing Cash Flow | −¥13.85B | −¥27.13B | +¥13.29B |
| Financing Cash Flow | −¥1.54B | −¥1.28B | −¥256M |
| Free Cash Flow | ¥5.78B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 43.7% |
| ROA (Ordinary Income) | 17.9% |
| Payout Ratio | 11.5% |
| Dividend on Equity (DOE) | 1.6% |
| Book Value Per Share | ¥1,848.04 |
| Net Profit Margin | 29.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.6% |
| Operating Income YoY Change | +24.7% |
| Ordinary Income YoY Change | +27.2% |
| Net Income YoY Change | +31.2% |
| Net Income Attributable to Owners YoY Change | +22.4% |
| Total Comprehensive Income YoY Change | +23.6% |
Unit Information
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 64.22M shares |
| Treasury Units | 1K shares |
| Average Units Outstanding | 64.22M shares |
| NAV per Unit | ¥1,848.04 |
Distribution Information
| Item | Amount |
|---|---|
| Q2 Distribution | ¥12.00 |
| Year-End Distribution | ¥15.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥15.00 |