| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.32B | ¥1.25B | +5.4% |
| Cost of Sales | ¥844M | ¥766M | +10.3% |
| Gross Profit | ¥480M | ¥490M | -2.0% |
| SG&A Expenses | ¥295M | ¥284M | +4.1% |
| Operating Income | ¥184M | ¥205M | -10.2% |
| Non-operating Income | ¥42M | ¥66M | -37.0% |
| Non-operating Expenses | ¥3M | ¥19M | -84.7% |
| Ordinary Income | ¥223M | ¥253M | -11.9% |
| Profit Before Tax | ¥223M | ¥253M | -11.9% |
| Income Tax Expense | ¥108M | ¥97M | +11.3% |
| Net Income | ¥115M | ¥156M | -26.4% |
| Net Income Attributable to Owners | ¥113M | ¥154M | -26.6% |
| Total Comprehensive Income | ¥35M | ¥304M | -88.5% |
| Interest Expense | ¥2M | ¥1M | +70.3% |
| Earnings per Unit (EPU) | ¥85.69 | ¥116.76 | -26.6% |
| Distribution per Unit (DPU) | ¥36.00 | ¥36.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.20B | ¥6.28B | ¥-80M |
| Cash and Deposits | ¥4.30B | ¥4.24B | +¥58M |
| Accounts Receivable | ¥1.35B | ¥1.46B | ¥-108M |
| Inventories | ¥52M | ¥62M | ¥-10M |
| Non-current Assets | ¥6.62B | ¥6.54B | +¥81M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,793.14 |
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 36.3% |
| Current Ratio | 424.7% |
| Quick Ratio | 421.1% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 93.97x |
| Effective Tax Rate | 48.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.5% |
| Operating Income YoY Change | -10.4% |
| Ordinary Income YoY Change | -11.9% |
| Net Income Attributable to Owners YoY Change | -26.6% |
| Total Comprehensive Income YoY Change | -88.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.35M shares |
| Treasury Units | 31K shares |
| Average Units Outstanding | 1.32M shares |
| NAV per Unit | ¥7,800.41 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥36.00 |
| Year-End Distribution | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.20B |
| Operating Income Forecast | ¥622M |
| Ordinary Income Forecast | ¥821M |
| Net Income Attributable to Owners Forecast | ¥600M |
| Earnings per Unit Forecast (EPU) | ¥151.14 |
| Distribution per Unit Forecast (DPU) | ¥50.00 |
| Property, Plant & Equipment | ¥4.10B | ¥4.00B | +¥100M |
| Intangible Assets | ¥299M | ¥302M | ¥-3M |
| Investment Securities | ¥936M | ¥769M | +¥167M |
| Total Assets | ¥12.82B | ¥12.82B | +¥1M |
| Current Liabilities | ¥1.46B | ¥1.40B | +¥57M |
| Accounts Payable | ¥281M | ¥238M | +¥43M |
| Short-term Loans | ¥128M | ¥128M | ¥0 |
| Non-current Liabilities | ¥1.03B | ¥1.04B | ¥-13M |
| Long-term Loans | ¥600M | ¥612M | ¥-11M |
| Total Liabilities | ¥2.49B | ¥2.45B | +¥44M |
| Total Equity | ¥10.33B | ¥10.37B | ¥-44M |
| Capital Stock | ¥376M | ¥376M | ¥0 |
| Capital Surplus | ¥455M | ¥455M | ¥0 |
| Retained Earnings | ¥8.83B | ¥8.79B | +¥34M |
| Treasury Stock | ¥-12M | ¥-12M | ¥0 |
| Owners' Equity | ¥10.32B | ¥10.36B | ¥-45M |
| Working Capital | ¥4.74B | - | - |