| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.84B | ¥10.86B | +91.9% |
| Cost of Sales | ¥15.31B | ¥9.33B | +64.1% |
| Gross Profit | ¥5.53B | ¥1.53B | +260.6% |
| SG&A Expenses | ¥729M | ¥610M | +19.6% |
| Operating Income | ¥4.80B | ¥924M | +419.7% |
| Non-operating Income | ¥27M | ¥18M | +48.8% |
| Non-operating Expenses | ¥74M | ¥60M | +23.9% |
| Ordinary Income | ¥4.75B | ¥882M | +439.1% |
| Profit Before Tax | ¥4.75B | ¥883M | +438.4% |
| Income Tax Expense | ¥1.45B | ¥278M | +421.9% |
| Net Income | ¥3.30B | ¥605M | +445.9% |
| Net Income Attributable to Owners | ¥3.30B | ¥604M | +446.5% |
| Total Comprehensive Income | ¥3.33B | ¥607M | +448.3% |
| Interest Expense | ¥43M | ¥16M | +170.5% |
| Earnings per Unit (EPU) | ¥1,348.61 | ¥247.37 | +445.2% |
| Distribution per Unit (DPU) | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.11B | ¥14.97B | +¥3.13B |
| Cash and Deposits | ¥3.50B | ¥2.13B | +¥1.37B |
| Accounts Receivable | ¥5.49B | ¥5.11B | +¥381M |
| Inventories | ¥5.12B | ¥3.82B | +¥1.29B |
| Non-current Assets | ¥6.23B | ¥5.96B | +¥267M |
| Item | Value |
|---|---|
| Net Profit Margin | 15.8% |
| Gross Profit Margin | 26.5% |
| Current Ratio | 224.7% |
| Quick Ratio | 161.2% |
| Debt-to-Equity Ratio | 0.63x |
| Interest Coverage Ratio | 112.80x |
| Effective Tax Rate | 30.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +91.9% |
| Operating Income YoY Change | +419.7% |
| Ordinary Income YoY Change | +438.9% |
| Net Income Attributable to Owners YoY Change | +445.9% |
| Total Comprehensive Income YoY Change | +448.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.61M shares |
| Treasury Units | 155K shares |
| Average Units Outstanding | 2.45M shares |
| NAV per Unit | ¥6,094.87 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥60.00 |
| Year-End Distribution | ¥140.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AntimonyProducts | ¥15.94B | ¥4.64B |
| AtomizedMetalPowders | ¥4.91B | ¥139M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.20B |
| Operating Income Forecast | ¥5.30B |
| Ordinary Income Forecast | ¥5.20B |
| Net Income Attributable to Owners Forecast | ¥3.55B |
| Earnings per Unit Forecast (EPU) | ¥1,450.59 |
| Distribution per Unit Forecast (DPU) | ¥170.00 |
| Property, Plant & Equipment | ¥5.52B | ¥5.28B | +¥234M |
| Intangible Assets | ¥126M | ¥136M | ¥-10M |
| Total Assets | ¥24.34B | ¥20.94B | +¥3.40B |
| Current Liabilities | ¥8.06B | ¥7.54B | +¥515M |
| Accounts Payable | ¥2.69B | ¥2.39B | +¥298M |
| Short-term Loans | ¥2.27B | ¥2.97B | ¥-698M |
| Non-current Liabilities | ¥1.34B | ¥1.46B | ¥-121M |
| Long-term Loans | ¥627M | ¥726M | ¥-99M |
| Total Liabilities | ¥9.40B | ¥9.00B | +¥394M |
| Total Equity | ¥14.94B | ¥11.93B | +¥3.01B |
| Capital Stock | ¥1.02B | ¥1.02B | ¥0 |
| Capital Surplus | ¥597M | ¥580M | +¥17M |
| Retained Earnings | ¥13.37B | ¥10.41B | +¥2.96B |
| Treasury Stock | ¥-147M | ¥-150M | +¥2M |
| Owners' Equity | ¥14.94B | ¥11.93B | +¥3.01B |
| Working Capital | ¥10.05B | - | - |