| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.94B | ¥1.61B | +20.5% |
| Cost of Sales | ¥1.22B | ¥1.03B | +18.6% |
| Gross Profit | ¥721M | ¥582M | +24.0% |
| SG&A Expenses | ¥639M | ¥574M | +11.4% |
| Operating Income | ¥82M | ¥7M | +1071.4% |
| Non-operating Income | ¥2M | ¥2M | +27.9% |
| Non-operating Expenses | ¥5M | ¥3M | +45.0% |
| Ordinary Income | ¥80M | ¥6M | +1233.3% |
| Profit Before Tax | ¥80M | ¥7M | +1121.3% |
| Income Tax Expense | ¥40M | ¥7M | +436.1% |
| Net Income | ¥40M | ¥-912,000 | +4482.9% |
| Net Income Attributable to Owners | ¥39M | ¥-0 | - |
| Total Comprehensive Income | ¥37M | ¥-10M | +470.0% |
| Interest Expense | ¥4M | ¥3M | +50.1% |
| Earnings per Unit (EPU) | ¥22.98 | ¥-0.52 | +4519.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.11B | ¥1.83B | +¥274M |
| Cash and Deposits | ¥782M | ¥661M | +¥121M |
| Accounts Receivable | ¥652M | ¥646M | +¥6M |
| Inventories | ¥341M | ¥353M | ¥-12M |
| Non-current Assets | ¥455M | ¥466M | ¥-11M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥180.37 |
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 37.1% |
| Current Ratio | 125.2% |
| Quick Ratio | 104.9% |
| Debt-to-Equity Ratio | 7.18x |
| Interest Coverage Ratio | 18.49x |
| Effective Tax Rate | 50.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.5% |
| Operating Income YoY Change | +938.5% |
| Ordinary Income YoY Change | -59.0% |
| Net Income Attributable to Owners YoY Change | -100.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.74M shares |
| Treasury Units | 212 shares |
| Average Units Outstanding | 1.74M shares |
| NAV per Unit | ¥179.93 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.40B |
| Operating Income Forecast | ¥60M |
| Ordinary Income Forecast | ¥45M |
| Net Income Attributable to Owners Forecast | ¥0 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥78M | ¥77M | +¥829,000 |
| Intangible Assets | ¥120M | ¥128M | ¥-9M |
| Goodwill | ¥94M | ¥101M | ¥-7M |
| Investment Securities | ¥18M | ¥21M | ¥-3M |
| Total Assets | ¥2.56B | ¥2.30B | +¥263M |
| Current Liabilities | ¥1.68B | ¥1.39B | +¥291M |
| Accounts Payable | ¥166M | ¥154M | +¥12M |
| Short-term Loans | ¥400M | ¥190M | +¥210M |
| Non-current Liabilities | ¥565M | ¥631M | ¥-66M |
| Long-term Loans | ¥541M | ¥594M | ¥-54M |
| Total Liabilities | ¥2.25B | ¥2.02B | +¥225M |
| Total Equity | ¥313M | ¥276M | +¥37M |
| Capital Stock | ¥360M | ¥360M | ¥0 |
| Capital Surplus | ¥157M | ¥157M | ¥0 |
| Retained Earnings | ¥-201M | ¥-241M | +¥40M |
| Treasury Stock | ¥-433,000 | ¥-433,000 | ¥0 |
| Owners' Equity | ¥313M | ¥276M | +¥37M |
| Working Capital | ¥424M | - | - |