| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.93B | ¥9.53B | +25.1% |
| Cost of Sales | ¥9.51B | ¥7.43B | +28.0% |
| Gross Profit | ¥2.42B | ¥2.10B | +15.1% |
| SG&A Expenses | ¥1.88B | ¥1.77B | +6.1% |
| Operating Income | ¥543M | ¥335M | +62.1% |
| Non-operating Income | ¥11M | ¥6M | +69.8% |
| Non-operating Expenses | ¥5M | ¥5M | -8.5% |
| Ordinary Income | ¥548M | ¥335M | +63.6% |
| Profit Before Tax | ¥549M | ¥336M | +63.5% |
| Income Tax Expense | ¥191M | ¥113M | +69.0% |
| Net Income | ¥359M | ¥223M | +60.7% |
| Net Income Attributable to Owners | ¥358M | ¥223M | +60.5% |
| Total Comprehensive Income | ¥411M | ¥219M | +87.7% |
| Depreciation & Amortization | ¥34M | ¥59M | -41.8% |
| Interest Expense | ¥3M | ¥3M | +4.4% |
| Earnings per Unit (EPU) | ¥55.65 | ¥34.68 | +60.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.22B | ¥8.37B | ¥-150M |
| Cash and Deposits | ¥1.97B | ¥2.50B | ¥-532M |
| Accounts Receivable | ¥5.56B | ¥5.14B | +¥426M |
| Non-current Assets | ¥1.71B | ¥1.58B | +¥124M |
| Property, Plant & Equipment | ¥738M | ¥687M | +¥51M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-523M | ¥-45M | ¥-478M |
| Investing Cash Flow | ¥-43M | ¥13M | ¥-56M |
| Financing Cash Flow | ¥54M | ¥-232M | +¥285M |
| Free Cash Flow | ¥-566M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥786.64 |
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 195.0% |
| Quick Ratio | 195.0% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | 172.60x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 34.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.1% |
| Operating Income YoY Change | +62.1% |
| Ordinary Income YoY Change | +63.4% |
| Net Income Attributable to Owners YoY Change | +60.7% |
| Total Comprehensive Income YoY Change | +87.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.58M shares |
| Treasury Units | 131K shares |
| Average Units Outstanding | 6.45M shares |
| NAV per Unit | ¥786.49 |
| EBITDA | ¥577M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.30B |
| Operating Income Forecast | ¥1.13B |
| Ordinary Income Forecast | ¥1.13B |
| Net Income Attributable to Owners Forecast | ¥710M |
| Earnings per Unit Forecast (EPU) | ¥110.15 |
| Distribution per Unit Forecast (DPU) | ¥28.00 |
| Intangible Assets | ¥84M | ¥89M | ¥-5M |
| Goodwill | ¥19M | ¥22M | ¥-3M |
| Investment Securities | ¥389M | ¥308M | +¥81M |
| Total Assets | ¥9.92B | ¥9.95B | ¥-26M |
| Current Liabilities | ¥4.21B | ¥4.45B | ¥-240M |
| Short-term Loans | ¥384M | ¥85M | +¥299M |
| Non-current Liabilities | ¥632M | ¥681M | ¥-49M |
| Long-term Loans | ¥179M | ¥239M | ¥-60M |
| Total Liabilities | ¥4.85B | ¥5.14B | ¥-289M |
| Total Equity | ¥5.08B | ¥4.81B | +¥263M |
| Capital Stock | ¥617M | ¥617M | ¥0 |
| Capital Surplus | ¥1.08B | ¥1.08B | +¥7,000 |
| Retained Earnings | ¥3.36B | ¥3.16B | +¥198M |
| Treasury Stock | ¥-106M | ¥-119M | +¥13M |
| Owners' Equity | ¥5.08B | ¥4.81B | +¥263M |
| Working Capital | ¥4.00B | - | - |