| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.44B | ¥6.05B | +6.5% |
| Cost of Sales | ¥4.84B | ¥4.68B | +3.3% |
| Gross Profit | ¥1.60B | ¥1.37B | +17.3% |
| SG&A Expenses | ¥1.42B | ¥1.32B | +7.6% |
| Operating Income | ¥180M | ¥45M | +300.0% |
| Non-operating Income | ¥128M | ¥117M | +9.6% |
| Non-operating Expenses | ¥27M | ¥23M | +20.8% |
| Equity Method Investment Income | ¥87M | ¥66M | +31.8% |
| Ordinary Income | ¥281M | ¥139M | +102.2% |
| Profit Before Tax | ¥215M | ¥219M | -1.9% |
| Income Tax Expense | ¥30M | ¥52M | -42.8% |
| Net Income | ¥185M | ¥167M | +10.7% |
| Net Income Attributable to Owners | ¥181M | ¥132M | +37.1% |
| Total Comprehensive Income | ¥202M | ¥98M | +106.1% |
| Depreciation & Amortization | ¥135M | ¥127M | +6.4% |
| Interest Expense | ¥24M | ¥21M | +15.2% |
| Earnings per Unit (EPU) | ¥202.38 | ¥146.29 | +38.3% |
| Distribution per Unit (DPU) | ¥30.00 | ¥0.00 | - |
| Total Dividend Paid | ¥22M | ¥22M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.36B | ¥5.38B | ¥-15M |
| Cash and Deposits | ¥1.97B | ¥1.90B | +¥66M |
| Accounts Receivable | ¥1.14B | ¥1.29B | ¥-144M |
| Inventories | ¥974M | ¥953M | +¥21M |
| Non-current Assets | ¥2.56B | ¥2.34B | +¥216M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥469M | ¥453M | +¥16M |
| Investing Cash Flow | ¥-161M | ¥25M | ¥-186M |
| Financing Cash Flow | ¥-290M | ¥-220M | ¥-70M |
| Free Cash Flow | ¥308M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.8% |
| ROA (Ordinary Income) | 3.6% |
| Payout Ratio | 17.1% |
| Dividend on Equity (DOE) | 0.7% |
| Book Value Per Share | ¥3,641.33 |
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 220.7% |
| Quick Ratio | 180.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | +298.3% |
| Ordinary Income YoY Change | +101.8% |
| Net Income Attributable to Owners YoY Change | +36.6% |
| Total Comprehensive Income YoY Change | +105.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.02M shares |
| Treasury Units | 124K shares |
| Average Units Outstanding | 896K shares |
| NAV per Unit | ¥3,808.46 |
| EBITDA | ¥315M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.61B |
| Operating Income Forecast | ¥182M |
| Ordinary Income Forecast | ¥286M |
| Net Income Attributable to Owners Forecast | ¥226M |
| Earnings per Unit Forecast (EPU) | ¥252.16 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥1.21B | ¥1.11B | +¥107M |
| Intangible Assets | ¥5M | ¥253,000 | +¥5M |
| Investment Securities | ¥1.13B | ¥1.01B | +¥118M |
| Total Assets | ¥7.92B | ¥7.71B | +¥201M |
| Current Liabilities | ¥2.43B | ¥2.26B | +¥170M |
| Accounts Payable | ¥982M | ¥877M | +¥105M |
| Non-current Liabilities | ¥2.07B | ¥2.22B | ¥-144M |
| Long-term Loans | ¥1.34B | ¥1.48B | ¥-139M |
| Total Liabilities | ¥4.50B | ¥4.48B | +¥26M |
| Total Equity | ¥3.41B | ¥3.24B | +¥174M |
| Capital Stock | ¥664M | ¥664M | ¥0 |
| Capital Surplus | ¥297M | ¥297M | +¥149,000 |
| Retained Earnings | ¥2.27B | ¥2.11B | +¥159M |
| Treasury Stock | ¥-142M | ¥-142M | ¥-293,000 |
| Owners' Equity | ¥3.26B | ¥3.09B | +¥177M |
| Working Capital | ¥2.93B | - | - |
| 1.32x |
| Interest Coverage Ratio | 7.41x |
| EBITDA Margin | 4.9% |
| Effective Tax Rate | 13.8% |