| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥45.87B | ¥45.45B | +0.9% |
| Cost of Sales | ¥31.72B | ¥31.27B | +1.4% |
| Gross Profit | ¥14.15B | ¥14.18B | -0.2% |
| SG&A Expenses | ¥9.55B | ¥9.63B | -0.8% |
| Operating Income | ¥4.60B | ¥4.55B | +1.1% |
| Non-operating Income | ¥662M | ¥648M | +2.2% |
| Non-operating Expenses | ¥184M | ¥911M | -79.8% |
| Ordinary Income | ¥5.08B | ¥4.29B | +18.4% |
| Profit Before Tax | ¥5.45B | ¥8.39B | -35.1% |
| Income Tax Expense | ¥1.57B | ¥2.30B | -31.5% |
| Net Income | ¥3.87B | ¥6.09B | -36.5% |
| Net Income Attributable to Owners | ¥3.87B | ¥6.09B | -36.5% |
| Total Comprehensive Income | ¥5.14B | ¥-394M | +1404.8% |
| Interest Expense | ¥25M | ¥24M | +4.2% |
| Earnings per Unit (EPU) | ¥137.45 | ¥214.65 | -36.0% |
| Distribution per Unit (DPU) | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥76.35B | ¥77.29B | ¥-939M |
| Cash and Deposits | ¥30.21B | ¥31.58B | ¥-1.37B |
| Accounts Receivable | ¥19.91B | ¥18.98B | +¥932M |
| Inventories | ¥16.39B | ¥16.80B | ¥-410M |
| Non-current Assets | ¥54.37B | ¥50.87B | +¥3.50B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.4% |
| Gross Profit Margin | 30.9% |
| Current Ratio | 348.6% |
| Quick Ratio | 273.7% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 183.88x |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | +1.1% |
| Ordinary Income YoY Change | +18.4% |
| Net Income Attributable to Owners YoY Change | -36.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 31.10M shares |
| Treasury Units | 2.93M shares |
| Average Units Outstanding | 28.16M shares |
| NAV per Unit | ¥3,489.52 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥90.00 |
| Year-End Distribution | ¥96.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BeltsGlobalExceptJapan | ¥25.64B | ¥2.12B |
| BeltsJapan | ¥21.32B | ¥3.52B |
| ConstructionMaterials | ¥3.42B | ¥90M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥89.00B |
| Operating Income Forecast | ¥8.60B |
| Ordinary Income Forecast | ¥8.60B |
| Net Income Attributable to Owners Forecast | ¥6.80B |
| Earnings per Unit Forecast (EPU) | ¥242.57 |
| Distribution per Unit Forecast (DPU) | ¥96.00 |
| Property, Plant & Equipment | ¥34.40B | ¥32.23B | +¥2.17B |
| Intangible Assets | ¥740M | ¥741M | ¥-1M |
| Goodwill | ¥53M | ¥65M | ¥-12M |
| Investment Securities | ¥17.49B | ¥16.19B | +¥1.30B |
| Total Assets | ¥130.72B | ¥128.16B | +¥2.56B |
| Current Liabilities | ¥21.90B | ¥21.77B | +¥135M |
| Accounts Payable | ¥9.60B | ¥9.65B | ¥-47M |
| Short-term Loans | ¥2.30B | ¥2.30B | ¥0 |
| Non-current Liabilities | ¥10.51B | ¥10.61B | ¥-99M |
| Long-term Loans | ¥1.50B | ¥2.00B | ¥-500M |
| Total Liabilities | ¥32.41B | ¥32.38B | +¥36M |
| Total Equity | ¥98.31B | ¥95.79B | +¥2.52B |
| Capital Stock | ¥8.15B | ¥8.15B | ¥0 |
| Capital Surplus | ¥2.33B | ¥2.29B | +¥39M |
| Retained Earnings | ¥72.20B | ¥71.04B | +¥1.16B |
| Treasury Stock | ¥-5.91B | ¥-5.96B | +¥53M |
| Owners' Equity | ¥98.31B | ¥95.79B | +¥2.52B |
| Working Capital | ¥54.45B | - | - |