| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.39B | ¥1.07B | +29.7% |
| Cost of Sales | ¥345M | ¥273M | +26.2% |
| Gross Profit | ¥1.04B | ¥798M | +30.9% |
| SG&A Expenses | ¥870M | ¥724M | +20.1% |
| Operating Income | ¥174M | ¥73M | +138.4% |
| Non-operating Income | ¥1M | ¥95,000 | +1000.0% |
| Non-operating Expenses | ¥3M | ¥3M | -5.5% |
| Ordinary Income | ¥172M | ¥70M | +145.7% |
| Profit Before Tax | ¥146M | ¥70M | +107.6% |
| Income Tax Expense | ¥7M | ¥-13M | +153.8% |
| Net Income | ¥138M | ¥83M | +66.3% |
| Depreciation & Amortization | ¥16M | ¥9M | +80.4% |
| Interest Expense | ¥3M | ¥2M | +40.8% |
| Earnings per Unit (EPU) | ¥35.25 | ¥21.33 | +65.3% |
| Diluted Earnings per Unit | ¥34.10 | ¥20.87 | +63.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥999M | ¥853M | +¥145M |
| Cash and Deposits | ¥849M | ¥706M | +¥143M |
| Accounts Receivable | ¥133M | ¥121M | +¥12M |
| Non-current Assets | ¥244M | ¥217M | +¥27M |
| Property, Plant & Equipment | ¥8M | ¥11M | ¥-3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥213M | ¥61M | +¥152M |
| Investing Cash Flow | ¥-21M | ¥-87M | +¥66M |
| Financing Cash Flow | ¥-48M | ¥73M | ¥-121M |
| Free Cash Flow | ¥192M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 12.6% |
| ROA (Ordinary Income) | 14.9% |
| Book Value Per Share | ¥220.65 |
| Net Profit Margin | 9.9% |
| Gross Profit Margin | 75.2% |
| Current Ratio | 337.1% |
| Quick Ratio | 337.1% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 60.50x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.7% |
| Operating Income YoY Change | +138.2% |
| Ordinary Income YoY Change | +145.5% |
| Net Income YoY Change | +65.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.94M shares |
| Treasury Units | 98 shares |
| Average Units Outstanding | 3.94M shares |
| NAV per Unit | ¥221.83 |
| EBITDA | ¥190M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.43B |
| Operating Income Forecast | ¥85M |
| Ordinary Income Forecast | ¥83M |
| Net Income Forecast | ¥55M |
| Earnings per Unit Forecast (EPU) | ¥14.18 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥93M | ¥85M | +¥8M |
| Goodwill | ¥2M | ¥3M | ¥-649,000 |
| Total Assets | ¥1.24B | ¥1.07B | +¥172M |
| Current Liabilities | ¥296M | ¥241M | +¥55M |
| Short-term Loans | ¥22M | - | - |
| Non-current Liabilities | ¥71M | ¥106M | ¥-35M |
| Long-term Loans | ¥71M | ¥106M | ¥-35M |
| Total Liabilities | ¥367M | ¥347M | +¥20M |
| Total Equity | ¥875M | ¥723M | +¥152M |
| Capital Stock | ¥279M | ¥275M | +¥5M |
| Capital Surplus | ¥519M | ¥515M | +¥5M |
| Retained Earnings | ¥72M | ¥-67M | +¥139M |
| Treasury Stock | ¥-108,000 | - | - |
| Owners' Equity | ¥870M | ¥722M | +¥148M |
| Working Capital | ¥702M | - | - |
| 13.7% |
| Effective Tax Rate | 4.9% |