| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.08B | ¥4.00B | -22.8% |
| Cost of Sales | ¥2.20B | ¥3.28B | -33.0% |
| Gross Profit | ¥885M | ¥715M | +23.8% |
| SG&A Expenses | ¥272M | ¥216M | +25.5% |
| Operating Income | ¥613M | ¥498M | +23.1% |
| Non-operating Income | ¥35M | ¥4M | +804.5% |
| Non-operating Expenses | ¥5M | ¥5M | +0.0% |
| Ordinary Income | ¥649M | ¥497M | +30.6% |
| Profit Before Tax | ¥649M | ¥497M | +30.6% |
| Income Tax Expense | ¥201M | ¥153M | +31.2% |
| Net Income | ¥448M | ¥344M | +30.2% |
| Depreciation & Amortization | ¥40M | ¥20M | +101.3% |
| Earnings per Unit (EPU) | ¥82.63 | ¥64.25 | +28.6% |
| Diluted Earnings per Unit | ¥80.78 | ¥62.10 | +30.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.18B | ¥4.39B | +¥788M |
| Cash and Deposits | ¥3.46B | ¥3.33B | +¥125M |
| Accounts Receivable | ¥444M | ¥91M | +¥353M |
| Inventories | ¥1.26B | ¥961M | +¥295M |
| Non-current Assets | ¥201M | ¥217M | ¥-16M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥241M | ¥-89M | +¥330M |
| Investing Cash Flow | ¥-28M | ¥-24M | ¥-4M |
| Financing Cash Flow | ¥-118M | ¥-89M | ¥-28M |
| Free Cash Flow | ¥213M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.5% |
| Gross Profit Margin | 28.7% |
| Current Ratio | 387.6% |
| Quick Ratio | 293.6% |
| Debt-to-Equity Ratio | 0.69x |
| EBITDA Margin | 21.2% |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -22.8% |
| Operating Income YoY Change | +23.1% |
| Ordinary Income YoY Change | +30.6% |
| Net Income YoY Change | +30.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.44M shares |
| Treasury Units | 457 shares |
| Average Units Outstanding | 5.43M shares |
| NAV per Unit | ¥585.10 |
| EBITDA | ¥653M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥23.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.31B |
| Operating Income Forecast | ¥934M |
| Ordinary Income Forecast | ¥934M |
| Net Income Forecast | ¥617M |
| Earnings per Unit Forecast (EPU) | ¥114.06 |
| Distribution per Unit Forecast (DPU) | ¥29.00 |
| Property, Plant & Equipment | ¥114M | ¥135M | ¥-21M |
| Intangible Assets | ¥37M | ¥32M | +¥5M |
| Total Assets | ¥5.38B | ¥4.61B | +¥772M |
| Current Liabilities | ¥1.34B | ¥1.03B | +¥309M |
| Accounts Payable | ¥475M | ¥255M | +¥220M |
| Non-current Liabilities | ¥859M | ¥729M | +¥129M |
| Total Liabilities | ¥2.20B | ¥1.76B | +¥438M |
| Total Equity | ¥3.19B | ¥2.85B | +¥334M |
| Capital Stock | ¥294M | ¥291M | +¥3M |
| Capital Surplus | ¥895M | ¥892M | +¥3M |
| Retained Earnings | ¥1.99B | ¥1.67B | +¥324M |
| Treasury Stock | ¥-1M | ¥-987,000 | ¥-99,000 |
| Owners' Equity | ¥3.18B | ¥2.85B | +¥330M |
| Working Capital | ¥3.84B | - | - |