| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.06B | ¥10.13B | +19.0% |
| Cost of Sales | ¥9.67B | ¥8.90B | +8.7% |
| Gross Profit | ¥2.39B | ¥1.23B | +93.7% |
| SG&A Expenses | ¥386M | ¥374M | +3.4% |
| Operating Income | ¥2.00B | ¥859M | +133.1% |
| Non-operating Income | ¥15M | ¥11M | +35.4% |
| Non-operating Expenses | ¥296M | ¥229M | +29.2% |
| Ordinary Income | ¥1.72B | ¥641M | +168.5% |
| Profit Before Tax | ¥1.72B | ¥639M | +169.0% |
| Income Tax Expense | ¥16M | ¥-102M | +115.8% |
| Net Income | ¥1.70B | ¥741M | +129.8% |
| Depreciation & Amortization | ¥600M | ¥553M | +8.5% |
| Interest Expense | ¥267M | ¥203M | +31.3% |
| Earnings per Unit (EPU) | ¥141.73 | ¥61.47 | +130.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.78B | ¥7.98B | ¥-199M |
| Cash and Deposits | ¥5.66B | ¥5.97B | ¥-305M |
| Accounts Receivable | ¥1.49B | ¥1.44B | +¥51M |
| Non-current Assets | ¥25.37B | ¥25.57B | ¥-197M |
| Property, Plant & Equipment | ¥19.46B | ¥19.68B | ¥-227M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.97B | ¥1.16B | +¥807M |
| Investing Cash Flow | ¥-385M | ¥-788M | +¥404M |
| Financing Cash Flow | ¥-1.89B | ¥-697M | ¥-1.19B |
| Free Cash Flow | ¥1.59B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.1% |
| Gross Profit Margin | 19.8% |
| Current Ratio | 217.0% |
| Quick Ratio | 217.0% |
| Debt-to-Equity Ratio | 2.05x |
| Interest Coverage Ratio | 7.50x |
| EBITDA Margin | 21.6% |
| Effective Tax Rate | 0.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.0% |
| Operating Income YoY Change | +132.9% |
| Ordinary Income YoY Change | +168.3% |
| Net Income YoY Change | +129.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.17M shares |
| Treasury Units | 175K shares |
| Average Units Outstanding | 12.02M shares |
| NAV per Unit | ¥905.99 |
| EBITDA | ¥2.60B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.50B |
| Operating Income Forecast | ¥3.05B |
| Ordinary Income Forecast | ¥2.46B |
| Net Income Forecast | ¥2.42B |
| Earnings per Unit Forecast (EPU) | ¥201.11 |
| Distribution per Unit Forecast (DPU) | ¥26.00 |
| Intangible Assets | ¥176M | ¥171M | +¥5M |
| Investment Securities | ¥387M | ¥358M | +¥29M |
| Total Assets | ¥33.15B | ¥33.55B | ¥-396M |
| Current Liabilities | ¥3.59B | ¥4.80B | ¥-1.21B |
| Accounts Payable | ¥167M | ¥148M | +¥19M |
| Short-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Non-current Liabilities | ¥18.69B | ¥19.30B | ¥-605M |
| Long-term Loans | ¥13.11B | ¥13.61B | ¥-500M |
| Total Liabilities | ¥22.28B | ¥24.10B | ¥-1.82B |
| Total Equity | ¥10.87B | ¥9.45B | +¥1.42B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥4.31B | ¥4.31B | +¥983,000 |
| Retained Earnings | ¥7.41B | ¥5.94B | +¥1.46B |
| Treasury Stock | ¥-182M | ¥-124M | ¥-58M |
| Owners' Equity | ¥10.87B | ¥9.45B | +¥1.42B |
| Working Capital | ¥4.19B | - | - |