| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.55B | ¥48.40B | +4.4% |
| Cost of Sales | ¥36.34B | ¥34.79B | +4.5% |
| Gross Profit | ¥14.21B | ¥13.61B | +4.4% |
| SG&A Expenses | ¥9.31B | ¥8.84B | +5.3% |
| Operating Income | ¥4.90B | ¥4.77B | +2.7% |
| Non-operating Income | ¥544M | ¥427M | +27.5% |
| Non-operating Expenses | ¥5M | ¥4M | +19.9% |
| Ordinary Income | ¥5.44B | ¥5.20B | +4.7% |
| Profit Before Tax | ¥5.53B | ¥5.20B | +6.4% |
| Income Tax Expense | ¥1.73B | ¥1.64B | +5.9% |
| Net Income | ¥3.80B | ¥3.57B | +6.6% |
| Net Income Attributable to Owners | ¥3.80B | ¥3.56B | +6.6% |
| Total Comprehensive Income | ¥3.83B | ¥3.63B | +5.3% |
| Earnings per Unit (EPU) | ¥239.82 | ¥225.94 | +6.1% |
| Distribution per Unit (DPU) | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥54.76B | ¥50.94B | +¥3.82B |
| Cash and Deposits | ¥38.02B | ¥35.85B | +¥2.17B |
| Accounts Receivable | ¥9.60B | ¥9.07B | +¥525M |
| Inventories | ¥3.91B | ¥3.46B | +¥445M |
| Non-current Assets | ¥19.88B | ¥19.72B | +¥159M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,175.05 |
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 28.1% |
| Current Ratio | 263.0% |
| Quick Ratio | 244.2% |
| Debt-to-Equity Ratio | 0.48x |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +2.7% |
| Ordinary Income YoY Change | +4.7% |
| Net Income Attributable to Owners YoY Change | +6.6% |
| Total Comprehensive Income YoY Change | +5.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 19.78M shares |
| Treasury Units | 3.93M shares |
| Average Units Outstanding | 15.85M shares |
| NAV per Unit | ¥3,175.04 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥45.00 |
| Year-End Distribution | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingRental | ¥369M | ¥232M |
| ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndAppliance | ¥48.24B | ¥5.06B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥65.00B |
| Operating Income Forecast | ¥6.15B |
| Ordinary Income Forecast | ¥6.75B |
| Net Income Attributable to Owners Forecast | ¥4.70B |
| Earnings per Unit Forecast (EPU) | ¥296.52 |
| Distribution per Unit Forecast (DPU) | ¥60.00 |
| Property, Plant & Equipment | ¥15.88B | ¥15.80B | +¥77M |
| Intangible Assets | ¥50M | ¥36M | +¥14M |
| Total Assets | ¥74.64B | ¥70.65B | +¥3.98B |
| Current Liabilities | ¥20.82B | ¥18.95B | +¥1.87B |
| Accounts Payable | ¥4.30B | ¥4.02B | +¥288M |
| Non-current Liabilities | ¥3.49B | ¥3.21B | +¥275M |
| Total Liabilities | ¥24.31B | ¥22.16B | +¥2.15B |
| Total Equity | ¥50.33B | ¥48.49B | +¥1.83B |
| Capital Stock | ¥3.16B | ¥3.16B | ¥0 |
| Capital Surplus | ¥3.55B | ¥3.53B | +¥27M |
| Retained Earnings | ¥51.51B | ¥49.75B | +¥1.76B |
| Treasury Stock | ¥-5.11B | ¥-5.12B | +¥13M |
| Owners' Equity | ¥50.33B | ¥48.49B | +¥1.83B |
| Working Capital | ¥33.93B | - | - |