| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.75B | ¥17.10B | +27.2% |
| Cost of Sales | ¥11.18B | ¥8.02B | +39.4% |
| Gross Profit | ¥10.57B | ¥9.08B | +16.4% |
| SG&A Expenses | ¥7.91B | ¥5.71B | +38.5% |
| Operating Income | ¥2.67B | ¥3.37B | -20.9% |
| Non-operating Income | ¥18M | ¥52M | -65.4% |
| Non-operating Expenses | ¥10M | ¥123M | -91.9% |
| Ordinary Income | ¥2.67B | ¥3.30B | -19.0% |
| Profit Before Tax | ¥2.64B | ¥2.84B | -7.1% |
| Income Tax Expense | ¥638M | ¥719M | -11.3% |
| Net Income | ¥2.00B | ¥2.12B | -5.7% |
| Depreciation & Amortization | ¥712M | ¥299M | +138.1% |
| Earnings per Unit (EPU) | ¥30.46 | ¥34.21 | -11.0% |
| Diluted Earnings per Unit | ¥29.82 | ¥31.68 | -5.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.28B | ¥22.87B | ¥-594M |
| Cash and Deposits | ¥13.06B | ¥11.50B | +¥1.56B |
| Accounts Receivable | ¥4.24B | ¥5.42B | ¥-1.18B |
| Inventories | ¥2.57B | ¥3.13B | ¥-563M |
| Non-current Assets | ¥10.80B | ¥10.19B | +¥614M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.95B | ¥2.90B | +¥50M |
| Investing Cash Flow | ¥-1.39B | ¥-1.31B | ¥-76M |
| Financing Cash Flow | ¥59M | ¥59M | ¥0 |
| Free Cash Flow | ¥1.56B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 48.6% |
| Current Ratio | 170.0% |
| Quick Ratio | 150.4% |
| Debt-to-Equity Ratio | 0.75x |
| EBITDA Margin | 15.5% |
| Effective Tax Rate | 24.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.2% |
| Operating Income YoY Change | -20.9% |
| Ordinary Income YoY Change | -19.0% |
| Net Income YoY Change | -5.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 65.65M shares |
| Treasury Units | 84 shares |
| Average Units Outstanding | 65.65M shares |
| NAV per Unit | ¥288.61 |
| EBITDA | ¥3.38B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.50B |
| Operating Income Forecast | ¥8.20B |
| Ordinary Income Forecast | ¥8.20B |
| Net Income Forecast | ¥5.70B |
| Earnings per Unit Forecast (EPU) | ¥86.82 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥4.09B | ¥4.12B | ¥-25M |
| Intangible Assets | ¥4.53B | ¥4.08B | +¥455M |
| Total Assets | ¥33.08B | ¥33.06B | +¥20M |
| Current Liabilities | ¥13.11B | ¥15.13B | ¥-2.02B |
| Accounts Payable | ¥1.99B | ¥2.69B | ¥-706M |
| Non-current Liabilities | ¥1.02B | ¥984M | +¥41M |
| Total Liabilities | ¥14.13B | ¥16.11B | ¥-1.98B |
| Total Equity | ¥18.95B | ¥16.95B | +¥2.00B |
| Capital Stock | ¥1.10B | ¥1.10B | ¥0 |
| Capital Surplus | ¥1.09B | ¥1.09B | ¥0 |
| Retained Earnings | ¥16.76B | ¥14.76B | +¥2.00B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥18.95B | ¥16.95B | +¥2.00B |
| Working Capital | ¥9.17B | - | - |