| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.90B | ¥2.96B | +31.4% |
| Cost of Sales | ¥2.67B | ¥2.20B | +21.3% |
| Gross Profit | ¥1.22B | ¥762M | +60.7% |
| SG&A Expenses | ¥963M | ¥694M | +38.9% |
| Operating Income | ¥261M | ¥68M | +283.8% |
| Non-operating Income | ¥15M | ¥501,000 | +2990.8% |
| Non-operating Expenses | ¥5M | ¥22M | -75.5% |
| Ordinary Income | ¥271M | ¥46M | +489.1% |
| Profit Before Tax | ¥271M | ¥19M | +1293.6% |
| Income Tax Expense | ¥147M | ¥32M | +363.8% |
| Net Income | ¥124M | ¥-12M | +1115.7% |
| Net Income Attributable to Owners | ¥124M | ¥-12M | +1133.3% |
| Total Comprehensive Income | ¥124M | ¥-12M | +1133.3% |
| Interest Expense | ¥5M | ¥2M | +134.9% |
| Earnings per Unit (EPU) | ¥12.76 | ¥-1.21 | +1154.5% |
| Diluted Earnings per Unit | ¥12.45 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.10B | ¥5.02B | +¥77M |
| Cash and Deposits | ¥2.78B | ¥2.91B | ¥-131M |
| Accounts Receivable | ¥2.14B | ¥2.02B | +¥123M |
| Non-current Assets | ¥1.61B | ¥1.74B | ¥-128M |
| Property, Plant & Equipment | ¥296M | ¥318M | ¥-22M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 31.4% |
| Current Ratio | 126.5% |
| Quick Ratio | 126.5% |
| Debt-to-Equity Ratio | 2.01x |
| Interest Coverage Ratio | 54.81x |
| Effective Tax Rate | 54.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +31.4% |
| Operating Income YoY Change | +282.3% |
| Ordinary Income YoY Change | +477.6% |
| Net Income Attributable to Owners YoY Change | +226.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.40M shares |
| Treasury Units | 600K shares |
| Average Units Outstanding | 9.80M shares |
| NAV per Unit | ¥227.35 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.01B |
| Operating Income Forecast | ¥965M |
| Ordinary Income Forecast | ¥960M |
| Net Income Attributable to Owners Forecast | ¥586M |
| Earnings per Unit Forecast (EPU) | ¥59.79 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥926M | ¥937M | ¥-11M |
| Goodwill | ¥704M | ¥723M | ¥-20M |
| Investment Securities | ¥15M | ¥50M | ¥-36M |
| Total Assets | ¥6.71B | ¥6.76B | ¥-51M |
| Current Liabilities | ¥4.03B | ¥4.08B | ¥-44M |
| Accounts Payable | ¥1.14B | ¥1.10B | +¥31M |
| Short-term Loans | ¥1.09B | ¥940M | +¥148M |
| Non-current Liabilities | ¥451M | ¥518M | ¥-67M |
| Long-term Loans | ¥300M | ¥351M | ¥-51M |
| Total Liabilities | ¥4.48B | ¥4.59B | ¥-111M |
| Total Equity | ¥2.23B | ¥2.17B | +¥60M |
| Capital Stock | ¥142M | ¥142M | +¥433,000 |
| Capital Surplus | ¥245M | ¥244M | +¥434,000 |
| Retained Earnings | ¥2.11B | ¥2.05B | +¥60M |
| Treasury Stock | ¥-308M | ¥-308M | ¥0 |
| Owners' Equity | ¥2.18B | ¥2.12B | +¥61M |
| Working Capital | ¥1.07B | - | - |