| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.11B | ¥12.95B | +1.2% |
| Cost of Sales | ¥10.48B | ¥10.39B | +0.8% |
| Gross Profit | ¥2.63B | ¥2.56B | +2.8% |
| SG&A Expenses | ¥2.41B | ¥2.41B | -0.2% |
| Operating Income | ¥218M | ¥142M | +53.5% |
| Non-operating Income | ¥89M | ¥33M | +168.1% |
| Non-operating Expenses | ¥116M | ¥112M | +3.9% |
| Ordinary Income | ¥191M | ¥63M | +203.2% |
| Profit Before Tax | ¥160M | ¥129M | +23.6% |
| Income Tax Expense | ¥141M | ¥107M | +31.1% |
| Net Income | ¥19M | ¥22M | -13.4% |
| Net Income Attributable to Owners | ¥18M | ¥21M | -14.3% |
| Total Comprehensive Income | ¥-21M | ¥12M | -275.0% |
| Depreciation & Amortization | ¥445M | ¥442M | +0.7% |
| Interest Expense | ¥113M | ¥83M | +36.5% |
| Earnings per Unit (EPU) | ¥2.45 | ¥2.79 | -12.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.93B | ¥7.24B | ¥-308M |
| Cash and Deposits | ¥5.04B | ¥5.57B | ¥-527M |
| Accounts Receivable | ¥1.02B | ¥813M | +¥203M |
| Inventories | ¥73M | ¥78M | ¥-6M |
| Non-current Assets | ¥15.48B | ¥14.79B | +¥685M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥122M | ¥737M | ¥-615M |
| Investing Cash Flow | ¥-894M | ¥-196M | ¥-699M |
| Financing Cash Flow | ¥199M | ¥-756M | +¥955M |
| Free Cash Flow | ¥-773M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 20.1% |
| Current Ratio | 75.7% |
| Quick Ratio | 74.9% |
| Debt-to-Equity Ratio | 4.82x |
| Interest Coverage Ratio | 1.93x |
| EBITDA Margin | 5.1% |
| Effective Tax Rate | 88.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | +53.7% |
| Ordinary Income YoY Change | +200.5% |
| Net Income Attributable to Owners YoY Change | -13.4% |
| Total Comprehensive Income YoY Change | -91.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.40M shares |
| Treasury Units | 710K shares |
| Average Units Outstanding | 7.69M shares |
| NAV per Unit | ¥500.93 |
| EBITDA | ¥663M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥3.63 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.06B |
| Operating Income Forecast | ¥394M |
| Ordinary Income Forecast | ¥308M |
| Net Income Attributable to Owners Forecast | ¥71M |
| Earnings per Unit Forecast (EPU) | ¥9.27 |
| Distribution per Unit Forecast (DPU) | ¥5.00 |
| Property, Plant & Equipment | ¥10.75B | ¥10.62B | +¥126M |
| Intangible Assets | ¥1.26B | ¥858M | +¥400M |
| Goodwill | ¥779M | ¥372M | +¥408M |
| Investment Securities | ¥248M | ¥207M | +¥41M |
| Total Assets | ¥22.41B | ¥22.03B | +¥377M |
| Current Liabilities | ¥9.15B | ¥9.68B | ¥-531M |
| Accounts Payable | ¥158M | ¥141M | +¥17M |
| Short-term Loans | ¥3.00B | ¥3.30B | ¥-300M |
| Non-current Liabilities | ¥9.41B | ¥8.45B | +¥957M |
| Long-term Loans | ¥3.32B | ¥2.63B | +¥685M |
| Total Liabilities | ¥18.56B | ¥18.13B | +¥426M |
| Total Equity | ¥3.85B | ¥3.90B | ¥-49M |
| Capital Stock | ¥328M | ¥328M | ¥0 |
| Capital Surplus | ¥264M | ¥264M | ¥0 |
| Retained Earnings | ¥3.76B | ¥3.77B | ¥-9M |
| Treasury Stock | ¥-727M | ¥-727M | ¥0 |
| Owners' Equity | ¥3.85B | ¥3.90B | ¥-49M |
| Working Capital | ¥-2.22B | - | - |