| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.97B | ¥3.29B | -9.7% |
| Cost of Sales | ¥2.44B | ¥2.48B | -1.6% |
| Gross Profit | ¥525M | ¥805M | -34.8% |
| SG&A Expenses | ¥455M | ¥457M | -0.5% |
| Operating Income | ¥70M | ¥348M | -79.9% |
| Non-operating Income | ¥60M | ¥60M | -0.3% |
| Non-operating Expenses | ¥11M | ¥5M | +110.6% |
| Ordinary Income | ¥119M | ¥403M | -70.5% |
| Profit Before Tax | ¥117M | ¥399M | -70.6% |
| Income Tax Expense | ¥36M | ¥120M | -69.7% |
| Net Income | ¥80M | ¥279M | -71.3% |
| Depreciation & Amortization | ¥93M | ¥105M | -11.7% |
| Interest Expense | ¥3M | ¥2M | +100.2% |
| Earnings per Unit (EPU) | ¥6.15 | ¥21.22 | -71.0% |
| Distribution per Unit (DPU) | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.50B | ¥9.01B | ¥-510M |
| Cash and Deposits | ¥5.33B | ¥5.28B | +¥55M |
| Accounts Receivable | ¥1.02B | ¥1.56B | ¥-536M |
| Non-current Assets | ¥9.78B | ¥6.90B | +¥2.88B |
| Property, Plant & Equipment | ¥2.49B | ¥2.39B | +¥99M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥137M | ¥316M | ¥-179M |
| Investing Cash Flow | ¥131M | ¥-242M | +¥373M |
| Financing Cash Flow | ¥-213M | ¥-269M | +¥56M |
| Free Cash Flow | ¥269M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 17.7% |
| Current Ratio | 452.7% |
| Quick Ratio | 452.7% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 21.83x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.7% |
| Operating Income YoY Change | -79.8% |
| Ordinary Income YoY Change | -70.4% |
| Net Income YoY Change | -71.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.23M units |
| Treasury Units | 62K units |
| Average Units Outstanding | 13.16M units |
| NAV per Unit | ¥1,066.10 |
| EBITDA | ¥163M |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConcreteRelated | ¥2.95B | ¥89M |
| RealEstate | ¥21M | ¥9M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.50B |
| Operating Income Forecast | ¥560M |
| Ordinary Income Forecast | ¥630M |
| Net Income Forecast | ¥420M |
| Earnings per Unit Forecast (EPU) | ¥31.93 |
| Distribution per Unit Forecast (DPU) | ¥17.00 |
| Intangible Assets | ¥88M | ¥72M | +¥16M |
| Investment Securities | ¥1.16B | ¥1.20B | ¥-38M |
| Total Assets | ¥18.28B | ¥15.91B | +¥2.37B |
| Current Liabilities | ¥1.88B | ¥2.39B | ¥-517M |
| Accounts Payable | ¥775M | ¥969M | ¥-194M |
| Short-term Loans | ¥170M | ¥170M | ¥0 |
| Non-current Liabilities | ¥2.36B | ¥1.39B | +¥974M |
| Total Liabilities | ¥4.24B | ¥3.78B | +¥457M |
| Total Equity | ¥14.04B | ¥12.13B | +¥1.92B |
| Capital Stock | ¥1.20B | ¥1.20B | ¥0 |
| Capital Surplus | ¥823M | ¥821M | +¥1M |
| Retained Earnings | ¥8.27B | ¥8.41B | ¥-143M |
| Treasury Stock | ¥-33M | ¥-40M | +¥7M |
| Owners' Equity | ¥14.04B | ¥12.13B | +¥1.92B |
| Working Capital | ¥6.62B | - | - |