| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.37B | ¥5.12B | +5.0% |
| Cost of Sales | ¥4.28B | ¥4.18B | +2.3% |
| Gross Profit | ¥1.09B | ¥935M | +16.7% |
| SG&A Expenses | ¥561M | ¥539M | +4.0% |
| Operating Income | ¥530M | ¥395M | +34.2% |
| Non-operating Income | ¥84M | ¥59M | +41.7% |
| Non-operating Expenses | ¥216,000 | ¥216,000 | +0.0% |
| Ordinary Income | ¥614M | ¥454M | +35.2% |
| Profit Before Tax | ¥614M | ¥455M | +35.1% |
| Income Tax Expense | ¥186M | ¥143M | +30.4% |
| Net Income | ¥428M | ¥312M | +37.3% |
| Net Income Attributable to Owners | ¥428M | ¥311M | +37.6% |
| Total Comprehensive Income | ¥786M | ¥56M | +1303.6% |
| Depreciation & Amortization | ¥174M | ¥178M | -2.1% |
| Earnings per Unit (EPU) | ¥328.94 | ¥232.26 | +41.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.79B | ¥12.50B | +¥290M |
| Cash and Deposits | ¥5.11B | ¥5.27B | ¥-163M |
| Accounts Receivable | ¥1.42B | ¥1.68B | ¥-266M |
| Inventories | ¥280M | ¥284M | ¥-4M |
| Non-current Assets | ¥5.89B | ¥5.65B | +¥244M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥592M | ¥510M | +¥83M |
| Investing Cash Flow | ¥-2.12B | ¥62M | ¥-2.18B |
| Financing Cash Flow | ¥-105M | ¥-392M | +¥287M |
| Free Cash Flow | ¥-1.53B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 864.5% |
| Quick Ratio | 845.6% |
| Debt-to-Equity Ratio | 0.14x |
| EBITDA Margin | 13.1% |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +34.1% |
| Ordinary Income YoY Change | +35.1% |
| Net Income Attributable to Owners YoY Change | +37.3% |
| Total Comprehensive Income YoY Change | +1293.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.36M shares |
| Treasury Units | 58K shares |
| Average Units Outstanding | 1.30M shares |
| NAV per Unit | ¥12,552.90 |
| EBITDA | ¥704M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.30B |
| Operating Income Forecast | ¥790M |
| Ordinary Income Forecast | ¥900M |
| Net Income Attributable to Owners Forecast | ¥610M |
| Earnings per Unit Forecast (EPU) | ¥468.67 |
| Distribution per Unit Forecast (DPU) | ¥80.00 |
| Property, Plant & Equipment | ¥2.73B | ¥2.86B | ¥-125M |
| Intangible Assets | ¥3M | ¥4M | ¥-555,000 |
| Investment Securities | ¥2.69B | ¥2.32B | +¥361M |
| Total Assets | ¥18.68B | ¥18.15B | +¥534M |
| Current Liabilities | ¥1.48B | ¥1.61B | ¥-128M |
| Accounts Payable | ¥675M | ¥693M | ¥-19M |
| Non-current Liabilities | ¥867M | ¥888M | ¥-21M |
| Total Liabilities | ¥2.35B | ¥2.50B | ¥-149M |
| Total Equity | ¥16.34B | ¥15.66B | +¥682M |
| Capital Stock | ¥592M | ¥592M | ¥0 |
| Capital Surplus | ¥464M | ¥464M | ¥0 |
| Retained Earnings | ¥14.24B | ¥13.92B | +¥324M |
| Treasury Stock | ¥-290M | ¥-290M | ¥-124,000 |
| Owners' Equity | ¥16.34B | ¥15.66B | +¥682M |
| Working Capital | ¥11.31B | - | - |