| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥178.76B | ¥182.26B | -1.9% |
| Cost of Sales | ¥143.90B | ¥145.75B | -1.3% |
| Gross Profit | ¥34.86B | ¥36.51B | -4.5% |
| SG&A Expenses | ¥34.54B | ¥34.73B | -0.5% |
| Operating Income | ¥321M | ¥1.78B | -82.0% |
| Non-operating Income | ¥959M | ¥921M | +4.1% |
| Non-operating Expenses | ¥1.21B | ¥1.17B | +3.4% |
| Ordinary Income | ¥72M | ¥1.53B | -95.3% |
| Profit Before Tax | ¥-1.44B | ¥1.27B | -213.4% |
| Income Tax Expense | ¥645M | ¥1.20B | -46.2% |
| Net Income | ¥-2.09B | ¥73M | -2961.6% |
| Net Income Attributable to Owners | ¥-2.10B | ¥53M | -4066.0% |
| Total Comprehensive Income | ¥1.57B | ¥-285M | +651.2% |
| Depreciation & Amortization | ¥4.41B | ¥4.06B | +8.6% |
| Interest Expense | ¥914M | ¥738M | +23.8% |
| Earnings per Unit (EPU) | ¥-67.10 | ¥1.69 | -4070.4% |
| Distribution per Unit (DPU) | ¥12.50 | ¥12.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥146.19B | ¥147.71B | ¥-1.51B |
| Cash and Deposits | ¥26.59B | ¥21.51B | +¥5.08B |
| Accounts Receivable | ¥47.56B | ¥49.26B | ¥-1.70B |
| Inventories | ¥19.12B | ¥20.07B | ¥-952M |
| Non-current Assets | ¥160.12B | ¥152.74B | +¥7.38B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.94B | ¥1.11B | +¥2.83B |
| Investing Cash Flow | ¥-8.90B | ¥-7.78B | ¥-1.12B |
| Financing Cash Flow | ¥9.07B | ¥3.69B | +¥5.38B |
| Free Cash Flow | ¥-4.96B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.2% |
| Gross Profit Margin | 19.5% |
| Current Ratio | 126.7% |
| Quick Ratio | 110.1% |
| Debt-to-Equity Ratio | 2.18x |
| Interest Coverage Ratio | 0.35x |
| EBITDA Margin | 2.6% |
| Effective Tax Rate | -44.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.9% |
| Operating Income YoY Change | -81.9% |
| Ordinary Income YoY Change | -95.3% |
| Net Income Attributable to Owners YoY Change | -95.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 31.55M shares |
| Treasury Units | 217K shares |
| Average Units Outstanding | 31.34M shares |
| NAV per Unit | ¥3,071.71 |
| EBITDA | ¥4.73B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥12.50 |
| Year-End Distribution | ¥12.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommercialFacility | ¥22.31B | ¥726M |
| ConstructionMaterials | ¥88.94B | ¥-242M |
| Material | ¥52.66B | ¥1.18B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥370.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥2.00B |
| Net Income Attributable to Owners Forecast | ¥300M |
| Earnings per Unit Forecast (EPU) | ¥9.57 |
| Distribution per Unit Forecast (DPU) | ¥12.50 |
| Property, Plant & Equipment | ¥117.66B | ¥113.76B | +¥3.90B |
| Intangible Assets | ¥2.95B | ¥2.80B | +¥156M |
| Investment Securities | ¥18.49B | ¥15.45B | +¥3.05B |
| Total Assets | ¥306.32B | ¥300.45B | +¥5.86B |
| Current Liabilities | ¥115.38B | ¥122.01B | ¥-6.63B |
| Accounts Payable | ¥40.68B | ¥40.27B | +¥402M |
| Short-term Loans | ¥5.71B | ¥7.37B | ¥-1.65B |
| Non-current Liabilities | ¥94.67B | ¥83.64B | +¥11.03B |
| Long-term Loans | ¥69.38B | ¥59.70B | +¥9.69B |
| Total Liabilities | ¥210.06B | ¥205.65B | +¥4.41B |
| Total Equity | ¥96.26B | ¥94.80B | +¥1.46B |
| Capital Stock | ¥15.00B | ¥15.00B | ¥0 |
| Capital Surplus | ¥31.93B | ¥31.93B | ¥0 |
| Retained Earnings | ¥20.34B | ¥22.71B | ¥-2.37B |
| Treasury Stock | ¥-264M | ¥-263M | ¥-1M |
| Owners' Equity | ¥92.65B | ¥91.24B | +¥1.41B |
| Working Capital | ¥30.81B | - | - |