| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.54B | ¥13.84B | +5.1% |
| Cost of Sales | ¥10.96B | ¥10.60B | +3.4% |
| Gross Profit | ¥3.58B | ¥3.24B | +10.5% |
| SG&A Expenses | ¥2.95B | ¥2.90B | +1.7% |
| Operating Income | ¥626M | ¥336M | +86.3% |
| Non-operating Income | ¥138M | ¥131M | +5.2% |
| Non-operating Expenses | ¥199M | ¥1.28B | -84.5% |
| Ordinary Income | ¥565M | ¥-816M | +169.2% |
| Profit Before Tax | ¥438M | ¥-777M | +156.4% |
| Income Tax Expense | ¥52M | ¥147M | -64.7% |
| Net Income | ¥386M | ¥-924M | +141.8% |
| Net Income Attributable to Owners | ¥386M | ¥-924M | +141.8% |
| Total Comprehensive Income | ¥509M | ¥-466M | +209.2% |
| Depreciation & Amortization | ¥752M | ¥791M | -4.9% |
| Interest Expense | ¥183M | ¥188M | -2.4% |
| Earnings per Unit (EPU) | ¥94.08 | ¥-225.03 | +141.8% |
| Diluted Earnings per Unit | ¥93.95 | - | - |
| Distribution per Unit (DPU) | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.02B | ¥14.65B | +¥2.37B |
| Cash and Deposits | ¥6.26B | ¥4.62B | +¥1.64B |
| Accounts Receivable | ¥5.32B | ¥5.06B | +¥263M |
| Inventories | ¥2.22B | ¥1.88B | +¥340M |
| Non-current Assets | ¥15.03B | ¥13.85B | +¥1.18B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥843M | ¥-456M | +¥1.30B |
| Investing Cash Flow | ¥-1.30B | ¥-367M | ¥-936M |
| Financing Cash Flow | ¥1.98B | ¥1.22B | +¥762M |
| Free Cash Flow | ¥-460M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 24.6% |
| Current Ratio | 118.0% |
| Quick Ratio | 102.6% |
| Debt-to-Equity Ratio | 2.76x |
| Interest Coverage Ratio | 3.41x |
| EBITDA Margin | 9.5% |
| Effective Tax Rate | 11.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | +86.4% |
| Ordinary Income YoY Change | +310.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.15M shares |
| Treasury Units | 48K shares |
| Average Units Outstanding | 4.11M shares |
| NAV per Unit | ¥2,075.07 |
| EBITDA | ¥1.38B |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Americas | ¥3.02B | ¥328M |
| Asia | ¥5.52B | ¥288M |
| Europe | ¥1.54B | ¥-153M |
| Japan | ¥5.27B | ¥161M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.00B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥700M |
| Net Income Attributable to Owners Forecast | ¥300M |
| Earnings per Unit Forecast (EPU) | ¥73.07 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥13.98B | ¥12.78B | +¥1.20B |
| Intangible Assets | ¥319M | ¥240M | +¥79M |
| Total Assets | ¥32.05B | ¥28.50B | +¥3.54B |
| Current Liabilities | ¥14.43B | ¥13.95B | +¥481M |
| Accounts Payable | ¥2.22B | ¥2.21B | +¥16M |
| Short-term Loans | ¥5.65B | ¥5.92B | ¥-270M |
| Non-current Liabilities | ¥9.10B | ¥6.47B | +¥2.64B |
| Long-term Loans | ¥6.69B | ¥4.02B | +¥2.67B |
| Total Liabilities | ¥23.53B | ¥20.41B | +¥3.12B |
| Total Equity | ¥8.52B | ¥8.09B | +¥426M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.07B | ¥1.07B | ¥0 |
| Retained Earnings | ¥4.98B | ¥4.67B | +¥304M |
| Treasury Stock | ¥-81M | ¥-80M | ¥-509,000 |
| Owners' Equity | ¥8.51B | ¥8.08B | +¥427M |
| Working Capital | ¥2.59B | - | - |