| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.26B | ¥3.97B | +7.3% |
| Cost of Sales | ¥3.07B | ¥2.68B | +14.3% |
| Gross Profit | ¥1.20B | ¥1.29B | -7.2% |
| SG&A Expenses | ¥940M | ¥955M | -1.6% |
| Operating Income | ¥258M | ¥336M | -23.2% |
| Non-operating Income | ¥22M | ¥18M | +25.4% |
| Non-operating Expenses | ¥9M | ¥19M | -52.3% |
| Ordinary Income | ¥271M | ¥335M | -19.1% |
| Profit Before Tax | ¥272M | ¥-155M | +275.3% |
| Income Tax Expense | ¥89M | ¥103M | -13.7% |
| Net Income | ¥183M | ¥-259M | +170.8% |
| Net Income Attributable to Owners | ¥182M | ¥-258M | +170.5% |
| Total Comprehensive Income | ¥183M | ¥-252M | +172.6% |
| Interest Expense | ¥9M | ¥6M | +56.4% |
| Earnings per Unit (EPU) | ¥77.55 | ¥-110.01 | +170.5% |
| Distribution per Unit (DPU) | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.58B | ¥5.38B | +¥194M |
| Cash and Deposits | ¥1.14B | ¥1.03B | +¥114M |
| Accounts Receivable | ¥486M | ¥500M | ¥-14M |
| Inventories | ¥1.84B | ¥1.71B | +¥134M |
| Non-current Assets | ¥7.92B | ¥7.97B | ¥-52M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 28.1% |
| Current Ratio | 486.2% |
| Quick Ratio | 325.9% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 28.49x |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Operating Income YoY Change | -23.2% |
| Ordinary Income YoY Change | -18.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.37M shares |
| Treasury Units | 4K shares |
| Average Units Outstanding | 2.36M shares |
| NAV per Unit | ¥4,364.69 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥35.00 |
| Year-End Distribution | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnvironmentRelated | ¥793M | ¥85M |
| MetalProducts | ¥3.47B | ¥490M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.00B |
| Operating Income Forecast | ¥485M |
| Ordinary Income Forecast | ¥485M |
| Net Income Attributable to Owners Forecast | ¥330M |
| Earnings per Unit Forecast (EPU) | ¥139.89 |
| Distribution per Unit Forecast (DPU) | ¥35.00 |
| Property, Plant & Equipment | ¥7.25B | ¥7.31B | ¥-65M |
| Intangible Assets | ¥59M | ¥79M | ¥-20M |
| Investment Securities | ¥478M | ¥421M | +¥57M |
| Total Assets | ¥13.50B | ¥13.36B | +¥142M |
| Current Liabilities | ¥1.15B | ¥945M | +¥203M |
| Accounts Payable | ¥285M | ¥302M | ¥-17M |
| Non-current Liabilities | ¥2.04B | ¥2.14B | ¥-94M |
| Long-term Loans | ¥819M | ¥924M | ¥-105M |
| Total Liabilities | ¥3.19B | ¥3.08B | +¥108M |
| Total Equity | ¥10.31B | ¥10.28B | +¥34M |
| Capital Stock | ¥2.24B | ¥2.24B | ¥0 |
| Capital Surplus | ¥1.16B | ¥1.16B | ¥-398,000 |
| Retained Earnings | ¥4.42B | ¥4.40B | +¥18M |
| Treasury Stock | ¥-8M | ¥-24M | +¥16M |
| Owners' Equity | ¥10.31B | ¥10.28B | +¥34M |
| Working Capital | ¥4.43B | - | - |