| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.13B | ¥11.61B | +4.5% |
| Cost of Sales | ¥6.47B | ¥6.16B | +4.9% |
| Gross Profit | ¥5.67B | ¥5.44B | +4.1% |
| SG&A Expenses | ¥3.40B | ¥3.77B | -9.8% |
| Operating Income | ¥2.27B | ¥1.68B | +35.3% |
| Non-operating Income | ¥58M | ¥31M | +88.3% |
| Non-operating Expenses | ¥3M | ¥85M | -96.3% |
| Ordinary Income | ¥2.32B | ¥1.62B | +43.3% |
| Profit Before Tax | ¥2.32B | ¥1.62B | +43.3% |
| Income Tax Expense | ¥685M | ¥487M | +40.5% |
| Net Income | ¥1.64B | ¥1.14B | +44.4% |
| Net Income Attributable to Owners | ¥1.64B | ¥1.13B | +44.4% |
| Total Comprehensive Income | ¥1.73B | ¥1.07B | +61.8% |
| Earnings per Unit (EPU) | ¥73.86 | ¥51.30 | +44.0% |
| Diluted Earnings per Unit | ¥73.80 | ¥51.17 | +44.2% |
| Distribution per Unit (DPU) | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.69B | ¥22.37B | +¥319M |
| Cash and Deposits | ¥17.32B | ¥16.98B | +¥340M |
| Accounts Receivable | ¥3.48B | ¥3.28B | +¥197M |
| Non-current Assets | ¥3.37B | ¥3.39B | ¥-16M |
| Property, Plant & Equipment | ¥1.70B | ¥1.82B | ¥-116M |
| Item | Value |
|---|---|
| Net Profit Margin | 13.5% |
| Gross Profit Margin | 46.7% |
| Current Ratio | 817.4% |
| Quick Ratio | 817.4% |
| Debt-to-Equity Ratio | 0.15x |
| Effective Tax Rate | 29.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
| Operating Income YoY Change | +35.3% |
| Ordinary Income YoY Change | +43.3% |
| Net Income Attributable to Owners YoY Change | +44.4% |
| Total Comprehensive Income YoY Change | +61.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 23.69M shares |
| Treasury Units | 1.48M shares |
| Average Units Outstanding | 22.18M shares |
| NAV per Unit | ¥1,020.45 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥70.00 |
| Year-End Distribution | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.50B |
| Earnings per Unit Forecast (EPU) | ¥78.94 |
| Distribution per Unit Forecast (DPU) | ¥22.50 |
| Intangible Assets | ¥169M | ¥227M | ¥-57M |
| Investment Securities | ¥292M | ¥190M | +¥101M |
| Total Assets | ¥26.06B | ¥25.76B | +¥304M |
| Current Liabilities | ¥2.78B | ¥3.57B | ¥-794M |
| Accounts Payable | ¥75M | ¥129M | ¥-54M |
| Non-current Liabilities | ¥623M | ¥642M | ¥-19M |
| Total Liabilities | ¥3.40B | ¥4.21B | ¥-813M |
| Total Equity | ¥22.66B | ¥21.55B | +¥1.12B |
| Capital Stock | ¥1.71B | ¥1.71B | ¥0 |
| Capital Surplus | ¥1.84B | ¥1.69B | +¥152M |
| Retained Earnings | ¥19.48B | ¥18.62B | +¥863M |
| Treasury Stock | ¥-793M | ¥-820M | +¥26M |
| Owners' Equity | ¥22.64B | ¥21.50B | +¥1.14B |
| Working Capital | ¥19.92B | - | - |