| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.57B | ¥25.92B | -1.3% |
| Cost of Sales | ¥17.56B | ¥18.41B | -4.7% |
| Gross Profit | ¥8.02B | ¥7.50B | +6.9% |
| SG&A Expenses | ¥6.35B | ¥6.39B | -0.7% |
| Operating Income | ¥1.67B | ¥1.11B | +50.3% |
| Non-operating Income | ¥297M | ¥362M | -18.0% |
| Non-operating Expenses | ¥169M | ¥115M | +47.0% |
| Ordinary Income | ¥1.80B | ¥1.36B | +32.3% |
| Profit Before Tax | ¥1.80B | ¥1.31B | +36.9% |
| Income Tax Expense | ¥506M | ¥367M | +37.9% |
| Net Income | ¥1.29B | ¥945M | +36.4% |
| Net Income Attributable to Owners | ¥1.18B | ¥819M | +43.5% |
| Total Comprehensive Income | ¥705M | ¥1.28B | -44.8% |
| Interest Expense | ¥39M | ¥51M | -23.5% |
| Earnings per Unit (EPU) | ¥128.05 | ¥89.32 | +43.4% |
| Distribution per Unit (DPU) | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.41B | ¥21.26B | +¥151M |
| Cash and Deposits | ¥5.75B | ¥5.51B | +¥238M |
| Accounts Receivable | ¥7.10B | ¥7.00B | +¥97M |
| Inventories | ¥3.86B | ¥4.04B | ¥-185M |
| Non-current Assets | ¥16.41B | ¥17.04B | ¥-626M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,395.16 |
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 31.3% |
| Current Ratio | 208.4% |
| Quick Ratio | 170.8% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 42.85x |
| Effective Tax Rate | 28.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.3% |
| Operating Income YoY Change | +50.2% |
| Ordinary Income YoY Change | +32.3% |
| Net Income Attributable to Owners YoY Change | +43.4% |
| Total Comprehensive Income YoY Change | -44.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.70M shares |
| Treasury Units | 519K shares |
| Average Units Outstanding | 9.17M shares |
| NAV per Unit | ¥2,756.08 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥20.00 |
| Year-End Distribution | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.50B |
| Operating Income Forecast | ¥1.75B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Earnings per Unit Forecast (EPU) | ¥141.69 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥9.81B | ¥10.41B | ¥-604M |
| Intangible Assets | ¥1.24B | ¥1.37B | ¥-128M |
| Goodwill | ¥476M | ¥543M | ¥-67M |
| Total Assets | ¥37.82B | ¥38.30B | ¥-475M |
| Current Liabilities | ¥10.28B | ¥10.36B | ¥-86M |
| Accounts Payable | ¥4.43B | ¥4.54B | ¥-114M |
| Short-term Loans | ¥2.80B | ¥3.18B | ¥-377M |
| Non-current Liabilities | ¥2.25B | ¥2.93B | ¥-674M |
| Long-term Loans | ¥1.27B | ¥1.94B | ¥-667M |
| Total Liabilities | ¥12.53B | ¥13.29B | ¥-759M |
| Total Equity | ¥25.29B | ¥25.01B | +¥284M |
| Capital Stock | ¥2.12B | ¥2.12B | ¥0 |
| Capital Surplus | ¥1.97B | ¥1.97B | ¥0 |
| Retained Earnings | ¥16.04B | ¥15.27B | +¥762M |
| Treasury Stock | ¥-641M | ¥-649M | +¥8M |
| Owners' Equity | ¥21.98B | ¥21.68B | +¥296M |
| Working Capital | ¥11.13B | - | - |