| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.84B | ¥28.64B | -2.8% |
| Cost of Sales | ¥18.29B | ¥18.78B | -2.6% |
| Gross Profit | ¥9.55B | ¥9.86B | -3.1% |
| SG&A Expenses | ¥8.88B | ¥8.93B | -0.6% |
| Operating Income | ¥668M | ¥924M | -27.7% |
| Non-operating Income | ¥512M | ¥467M | +9.6% |
| Non-operating Expenses | ¥236M | ¥262M | -9.7% |
| Equity Method Investment Income | ¥199M | ¥211M | -5.7% |
| Ordinary Income | ¥944M | ¥1.13B | -16.5% |
| Profit Before Tax | ¥-690M | ¥1.12B | -161.4% |
| Income Tax Expense | ¥-20M | ¥414M | -104.9% |
| Net Income | ¥-1.04B | ¥469M | -321.3% |
| Net Income Attributable to Owners | ¥-726M | ¥622M | -216.7% |
| Total Comprehensive Income | ¥273M | ¥942M | -71.0% |
| Depreciation & Amortization | ¥1.90B | ¥1.69B | +13.0% |
| Interest Expense | ¥150M | ¥113M | +33.0% |
| Earnings per Unit (EPU) | ¥-37.47 | ¥31.65 | -218.4% |
| Distribution per Unit (DPU) | ¥28.00 | ¥13.00 | +115.4% |
| Total Dividend Paid | ¥559M | ¥559M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.44B | ¥21.44B | +¥2M |
| Cash and Deposits | ¥5.19B | ¥4.90B | +¥294M |
| Accounts Receivable | ¥8.56B | ¥8.87B | ¥-306M |
| Inventories | ¥3.67B | ¥3.98B | ¥-306M |
| Non-current Assets | ¥21.51B | ¥21.78B | ¥-265M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.99B | ¥1.97B | +¥1.02B |
| Investing Cash Flow | ¥-2.44B | ¥-1.01B | ¥-1.43B |
| Financing Cash Flow | ¥-345M | ¥-579M | +¥234M |
| Free Cash Flow | ¥555M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.4% |
| ROA (Ordinary Income) | 2.2% |
| Payout Ratio | 88.5% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥1,143.22 |
| Net Profit Margin | -2.6% |
| Gross Profit Margin | 34.3% |
| Current Ratio | 145.1% |
| Quick Ratio | 120.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.8% |
| Operating Income YoY Change | -27.8% |
| Ordinary Income YoY Change | -16.5% |
| Net Income YoY Change | -48.9% |
| Net Income Attributable to Owners YoY Change | -51.0% |
| Total Comprehensive Income YoY Change | -71.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 22.17M shares |
| Treasury Units | 2.76M shares |
| Average Units Outstanding | 19.38M shares |
| NAV per Unit | ¥1,162.18 |
| EBITDA | ¥2.57B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥13.00 |
| Year-End Distribution | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicComponentMaterialsAndPhotoMasks | ¥4.56B | ¥369M |
| EnvironmentAndWaterProcessingRelated | ¥2.24B | ¥64M |
| IndustrialFunctionalFilterAndConveyer | ¥20.03B | ¥786M |
| RealEstateLeasing | ¥1.04B | ¥779M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.60B |
| Operating Income Forecast | ¥900M |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥450M |
| Earnings per Unit Forecast (EPU) | ¥23.22 |
| Distribution per Unit Forecast (DPU) | ¥14.00 |
| Property, Plant & Equipment | ¥14.04B | ¥14.85B | ¥-809M |
| Intangible Assets | ¥389M | ¥505M | ¥-116M |
| Goodwill | ¥176M | ¥229M | ¥-53M |
| Investment Securities | ¥3.20B | ¥2.87B | +¥330M |
| Total Assets | ¥42.96B | ¥43.22B | ¥-262M |
| Current Liabilities | ¥14.78B | ¥14.02B | +¥753M |
| Accounts Payable | ¥3.59B | ¥3.87B | ¥-280M |
| Short-term Loans | ¥6.23B | ¥5.86B | +¥372M |
| Non-current Liabilities | ¥5.63B | ¥5.94B | ¥-309M |
| Long-term Loans | ¥3.43B | ¥3.53B | ¥-104M |
| Total Liabilities | ¥20.40B | ¥19.96B | +¥444M |
| Total Equity | ¥22.55B | ¥23.26B | ¥-707M |
| Capital Stock | ¥2.69B | ¥2.69B | ¥0 |
| Capital Surplus | ¥1.78B | ¥1.91B | ¥-132M |
| Retained Earnings | ¥15.15B | ¥16.45B | ¥-1.30B |
| Treasury Stock | ¥-1.40B | ¥-1.24B | ¥-161M |
| Owners' Equity | ¥22.18B | ¥22.82B | ¥-640M |
| Working Capital | ¥6.67B | - | - |
| 0.90x |
| Interest Coverage Ratio | 4.45x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate | 3.0% |