| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.92B | ¥2.45B | +19.0% |
| Cost of Sales | ¥1.76B | ¥1.55B | +13.8% |
| Gross Profit | ¥1.16B | ¥908M | +27.9% |
| SG&A Expenses | ¥887M | ¥795M | +11.5% |
| Operating Income | ¥274M | ¥112M | +144.6% |
| Non-operating Income | ¥5M | ¥5M | +7.4% |
| Non-operating Expenses | ¥12M | ¥8M | +62.1% |
| Ordinary Income | ¥267M | ¥109M | +145.0% |
| Profit Before Tax | ¥254M | ¥86M | +194.0% |
| Income Tax Expense | ¥5M | ¥42M | -89.0% |
| Net Income | ¥249M | ¥44M | +465.9% |
| Depreciation & Amortization | ¥78M | ¥76M | +2.6% |
| Interest Expense | ¥7M | ¥6M | +17.4% |
| Earnings per Unit (EPU) | ¥263.59 | ¥46.13 | +471.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.01B | ¥1.06B | ¥-50M |
| Cash and Deposits | ¥570M | ¥816M | ¥-246M |
| Accounts Receivable | ¥353M | ¥165M | +¥188M |
| Inventories | ¥45M | ¥27M | +¥17M |
| Non-current Assets | ¥856M | ¥758M | +¥98M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-14M | ¥348M | ¥-362M |
| Investing Cash Flow | ¥-101M | ¥-172M | +¥71M |
| Financing Cash Flow | ¥-129M | ¥175M | ¥-304M |
| Free Cash Flow | ¥-115M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.4% |
| ROA (Ordinary Income) | 14.5% |
| Book Value Per Share | ¥633.99 |
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 39.8% |
| Current Ratio | 136.2% |
| Quick Ratio | 130.2% |
| Debt-to-Equity Ratio | 2.12x |
| Interest Coverage Ratio | 37.48x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.0% |
| Operating Income YoY Change | +143.2% |
| Ordinary Income YoY Change | +143.2% |
| Net Income YoY Change | +462.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 965K shares |
| Treasury Units | 20K shares |
| Average Units Outstanding | 945K shares |
| NAV per Unit | ¥633.54 |
| EBITDA | ¥352M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.57B |
| Operating Income Forecast | ¥344M |
| Ordinary Income Forecast | ¥319M |
| Net Income Forecast | ¥261M |
| Earnings per Unit Forecast (EPU) | ¥248.28 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥555M | ¥544M | +¥12M |
| Intangible Assets | ¥2M | ¥716,000 | +¥1M |
| Total Assets | ¥1.87B | ¥1.82B | +¥48M |
| Current Liabilities | ¥744M | ¥856M | ¥-113M |
| Accounts Payable | ¥6M | - | - |
| Short-term Loans | ¥16M | ¥16M | ¥0 |
| Non-current Liabilities | ¥526M | ¥614M | ¥-88M |
| Long-term Loans | ¥351M | ¥444M | ¥-93M |
| Total Liabilities | ¥1.27B | ¥1.47B | ¥-201M |
| Total Equity | ¥599M | ¥350M | +¥249M |
| Capital Stock | ¥48M | ¥48M | ¥0 |
| Capital Surplus | ¥249M | ¥249M | ¥0 |
| Retained Earnings | ¥327M | ¥78M | +¥249M |
| Treasury Stock | ¥-24M | ¥-24M | ¥0 |
| Owners' Equity | ¥599M | ¥350M | +¥249M |
| Working Capital | ¥269M | - | - |
| 12.1% |
| Effective Tax Rate | 1.8% |