| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.85B | ¥1.72B | +7.9% |
| Cost of Sales | ¥1.33B | ¥1.15B | +15.6% |
| Gross Profit | ¥529M | ¥572M | -7.5% |
| SG&A Expenses | ¥297M | ¥276M | +7.6% |
| Operating Income | ¥232M | ¥296M | -21.6% |
| Non-operating Income | ¥32M | ¥12M | +156.0% |
| Non-operating Expenses | ¥19,000 | ¥15M | -99.9% |
| Ordinary Income | ¥264M | ¥294M | -10.2% |
| Profit Before Tax | ¥265M | ¥295M | -10.1% |
| Income Tax Expense | ¥77M | ¥80M | -4.0% |
| Net Income | ¥188M | ¥215M | -12.4% |
| Net Income Attributable to Owners | ¥186M | ¥213M | -12.7% |
| Total Comprehensive Income | ¥213M | ¥189M | +12.7% |
| Earnings per Unit (EPU) | ¥24.61 | ¥28.20 | -12.7% |
| Distribution per Unit (DPU) | ¥12.50 | ¥12.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.40B | ¥4.33B | +¥79M |
| Cash and Deposits | ¥1.93B | ¥1.63B | +¥304M |
| Non-current Assets | ¥3.49B | ¥3.51B | ¥-16M |
| Property, Plant & Equipment | ¥1.41B | ¥1.40B | +¥12M |
| Intangible Assets | ¥56M | ¥68M | ¥-11M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.0% |
| Gross Profit Margin | 28.5% |
| Current Ratio | 357.3% |
| Quick Ratio | 357.3% |
| Debt-to-Equity Ratio | 0.26x |
| Effective Tax Rate | 29.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | -21.6% |
| Ordinary Income YoY Change | -10.1% |
| Net Income Attributable to Owners YoY Change | -12.7% |
| Total Comprehensive Income YoY Change | +12.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.76M shares |
| Treasury Units | 184K shares |
| Average Units Outstanding | 7.58M shares |
| NAV per Unit | ¥828.55 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥12.50 |
| Year-End Distribution | ¥12.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Other | ¥98M | ¥10M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.51B |
| Operating Income Forecast | ¥405M |
| Ordinary Income Forecast | ¥410M |
| Net Income Attributable to Owners Forecast | ¥790M |
| Earnings per Unit Forecast (EPU) | ¥104.23 |
| Distribution per Unit Forecast (DPU) | ¥12.50 |
| Investment Securities | ¥657M | ¥685M | ¥-28M |
| Total Assets | ¥7.90B | ¥7.84B | +¥63M |
| Current Liabilities | ¥1.23B | ¥1.28B | ¥-44M |
| Accounts Payable | ¥213M | ¥189M | +¥25M |
| Non-current Liabilities | ¥386M | ¥398M | ¥-12M |
| Total Liabilities | ¥1.62B | ¥1.67B | ¥-56M |
| Total Equity | ¥6.28B | ¥6.16B | +¥119M |
| Capital Stock | ¥967M | ¥967M | ¥0 |
| Capital Surplus | ¥1.31B | ¥1.31B | ¥0 |
| Retained Earnings | ¥3.96B | ¥3.87B | +¥92M |
| Treasury Stock | ¥-174M | ¥-174M | ¥0 |
| Owners' Equity | ¥6.24B | ¥6.12B | +¥117M |
| Working Capital | ¥3.17B | - | - |