| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥859M | ¥812M | +5.8% |
| Cost of Sales | ¥268M | ¥286M | -6.4% |
| Gross Profit | ¥591M | ¥526M | +12.5% |
| SG&A Expenses | ¥327M | ¥312M | +4.6% |
| Operating Income | ¥264M | ¥213M | +23.9% |
| Non-operating Income | ¥945,000 | ¥555,000 | +70.3% |
| Non-operating Expenses | ¥215,000 | - | - |
| Ordinary Income | ¥265M | ¥213M | +24.4% |
| Profit Before Tax | ¥265M | ¥214M | +24.1% |
| Income Tax Expense | ¥81M | ¥65M | +23.0% |
| Net Income | ¥184M | ¥148M | +24.3% |
| Depreciation & Amortization | ¥7M | ¥8M | -21.8% |
| Earnings per Unit (EPU) | ¥58.57 | ¥41.50 | +41.1% |
| Diluted Earnings per Unit | ¥58.39 | ¥41.33 | +41.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.76B | ¥1.13B | +¥625M |
| Cash and Deposits | ¥1.52B | ¥874M | +¥648M |
| Non-current Assets | ¥76M | ¥98M | ¥-22M |
| Property, Plant & Equipment | ¥28M | ¥32M | ¥-5M |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥671M | ¥445M | +¥226M |
| Investing Cash Flow | ¥-2M | ¥-11M | +¥9M |
| Financing Cash Flow | ¥-21M | ¥6M | ¥-27M |
| Free Cash Flow | ¥669M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 21.4% |
| Gross Profit Margin | 68.8% |
| Current Ratio | 250.6% |
| Quick Ratio | 250.6% |
| Debt-to-Equity Ratio | 0.62x |
| EBITDA Margin | 31.5% |
| Effective Tax Rate | 30.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +24.1% |
| Ordinary Income YoY Change | +24.1% |
| Net Income YoY Change | +24.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.58M shares |
| Treasury Units | 423K shares |
| Average Units Outstanding | 3.16M shares |
| NAV per Unit | ¥358.28 |
| EBITDA | ¥271M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.00B |
| Operating Income Forecast | ¥580M |
| Ordinary Income Forecast | ¥580M |
| Net Income Forecast | ¥402M |
| Earnings per Unit Forecast (EPU) | ¥127.51 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Total Assets | ¥1.83B | ¥1.23B | +¥603M |
| Current Liabilities | ¥701M | ¥263M | +¥438M |
| Total Liabilities | ¥701M | ¥263M | +¥438M |
| Total Equity | ¥1.13B | ¥966M | +¥165M |
| Capital Stock | ¥145M | ¥145M | ¥0 |
| Capital Surplus | ¥45M | ¥45M | ¥0 |
| Retained Earnings | ¥1.39B | ¥1.21B | +¥179M |
| Treasury Stock | ¥-448M | ¥-434M | ¥-15M |
| Owners' Equity | ¥1.13B | ¥966M | +¥165M |
| Working Capital | ¥1.06B | - | - |