| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥122.74B | ¥126.65B | -3.1% |
| Cost of Sales | ¥88.91B | ¥91.56B | -2.9% |
| Gross Profit | ¥33.84B | ¥35.09B | -3.6% |
| SG&A Expenses | ¥16.06B | ¥15.23B | +5.4% |
| Operating Income | ¥17.78B | ¥19.85B | -10.5% |
| Non-operating Income | ¥1.16B | ¥1.30B | -10.9% |
| Non-operating Expenses | ¥581M | ¥526M | +10.5% |
| Ordinary Income | ¥18.36B | ¥20.63B | -11.0% |
| Profit Before Tax | ¥17.64B | ¥20.12B | -12.3% |
| Income Tax Expense | ¥4.83B | ¥5.59B | -13.6% |
| Net Income | ¥12.80B | ¥14.53B | -11.9% |
| Net Income Attributable to Owners | ¥12.74B | ¥14.46B | -11.9% |
| Total Comprehensive Income | ¥12.35B | ¥15.26B | -19.1% |
| Depreciation & Amortization | ¥3.51B | ¥3.72B | -5.5% |
| Interest Expense | ¥98M | ¥87M | +12.6% |
| Earnings per Unit (EPU) | ¥199.03 | ¥220.04 | -9.5% |
| Distribution per Unit (DPU) | ¥52.00 | ¥52.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥188.39B | ¥190.05B | ¥-1.65B |
| Cash and Deposits | ¥60.45B | ¥59.68B | +¥770M |
| Accounts Receivable | ¥32.22B | ¥31.86B | +¥361M |
| Inventories | ¥22.54B | ¥24.57B | ¥-2.03B |
| Non-current Assets | ¥101.37B | ¥99.00B | +¥2.37B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.96B | ¥19.91B | ¥-7.95B |
| Investing Cash Flow | ¥-3.79B | ¥-3.65B | ¥-149M |
| Financing Cash Flow | ¥-7.00B | ¥-10.84B | +¥3.85B |
| Free Cash Flow | ¥8.16B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.4% |
| Gross Profit Margin | 27.6% |
| Current Ratio | 344.4% |
| Quick Ratio | 303.2% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 181.41x |
| EBITDA Margin | 17.3% |
| Effective Tax Rate | 27.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.1% |
| Operating Income YoY Change | -10.5% |
| Ordinary Income YoY Change | -11.0% |
| Net Income Attributable to Owners YoY Change | -11.9% |
| Total Comprehensive Income YoY Change | -19.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 67.81M shares |
| Treasury Units | 4.05M shares |
| Average Units Outstanding | 64.00M shares |
| NAV per Unit | ¥3,485.30 |
| EBITDA | ¥21.29B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥52.00 |
| Year-End Distribution | ¥56.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvancedProducts | ¥18.94B | ¥3.32B |
| AutomotiveParts | ¥25.28B | ¥2.22B |
| BuildingMaterialsAndContracts | ¥13.52B | ¥1.01B |
| EnergyAndIndustrialPlants | ¥38.41B | ¥5.92B |
| IndustrialProducts | ¥32.62B | ¥5.30B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥254.00B |
| Operating Income Forecast | ¥36.50B |
| Ordinary Income Forecast | ¥36.50B |
| Net Income Attributable to Owners Forecast | ¥25.80B |
| Earnings per Unit Forecast (EPU) | ¥403.93 |
| Distribution per Unit Forecast (DPU) | ¥76.00 |
| Property, Plant & Equipment | ¥68.68B | ¥67.69B | +¥984M |
| Intangible Assets | ¥1.47B | ¥1.51B | ¥-37M |
| Investment Securities | ¥15.28B | ¥13.83B | +¥1.44B |
| Total Assets | ¥289.76B | ¥289.04B | +¥719M |
| Current Liabilities | ¥54.70B | ¥59.77B | ¥-5.08B |
| Accounts Payable | ¥16.88B | ¥18.40B | ¥-1.52B |
| Short-term Loans | ¥9.70B | ¥9.87B | ¥-170M |
| Non-current Liabilities | ¥12.82B | ¥12.84B | ¥-11M |
| Total Liabilities | ¥67.52B | ¥72.61B | ¥-5.09B |
| Total Equity | ¥222.24B | ¥216.43B | +¥5.81B |
| Capital Stock | ¥12.13B | ¥12.13B | ¥0 |
| Capital Surplus | ¥13.87B | ¥13.85B | +¥19M |
| Retained Earnings | ¥194.56B | ¥185.43B | +¥9.13B |
| Treasury Stock | ¥-17.49B | ¥-14.55B | ¥-2.94B |
| Owners' Equity | ¥221.22B | ¥215.42B | +¥5.80B |
| Working Capital | ¥133.70B | - | - |