| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.28B | ¥3.08B | +6.6% |
| Cost of Sales | ¥1.76B | ¥1.61B | +8.9% |
| Gross Profit | ¥1.52B | ¥1.46B | +4.2% |
| SG&A Expenses | ¥1.45B | ¥1.09B | +32.5% |
| Operating Income | ¥70M | ¥366M | -80.9% |
| Non-operating Income | ¥106M | ¥45M | +135.6% |
| Non-operating Expenses | ¥16M | ¥322M | -95.0% |
| Ordinary Income | ¥161M | ¥89M | +80.9% |
| Profit Before Tax | ¥174M | ¥-4M | +4450.0% |
| Income Tax Expense | ¥93M | ¥60M | +55.0% |
| Net Income | ¥80M | ¥-64M | +225.0% |
| Net Income Attributable to Owners | ¥87M | ¥-64M | +235.9% |
| Total Comprehensive Income | ¥211M | ¥-377M | +156.0% |
| Depreciation & Amortization | ¥22M | ¥1M | +2100.0% |
| Interest Expense | ¥1M | - | - |
| Earnings per Unit (EPU) | ¥3.66 | ¥-2.70 | +235.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.58B | ¥7.24B | ¥-657M |
| Cash and Deposits | ¥5.12B | ¥5.37B | ¥-254M |
| Accounts Receivable | ¥715M | ¥926M | ¥-211M |
| Non-current Assets | ¥6.09B | ¥5.98B | +¥103M |
| Property, Plant & Equipment | ¥22M | ¥13M | +¥9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥451M | ¥-418M | +¥869M |
| Investing Cash Flow | ¥1.43B | ¥775M | +¥650M |
| Financing Cash Flow | ¥-821M | ¥-1M | ¥-820M |
| Free Cash Flow | ¥1.88B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 46.4% |
| Current Ratio | 439.6% |
| Quick Ratio | 439.6% |
| Debt-to-Equity Ratio | 0.15x |
| Interest Coverage Ratio | 70.00x |
| EBITDA Margin | 2.8% |
| Effective Tax Rate | 53.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | -80.7% |
| Ordinary Income YoY Change | +79.9% |
| Net Income Attributable to Owners YoY Change | +69.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 24.24M shares |
| Treasury Units | 295K shares |
| Average Units Outstanding | 23.94M shares |
| NAV per Unit | ¥458.77 |
| EBITDA | ¥92M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥18.30 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.45B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥360M |
| Net Income Attributable to Owners Forecast | ¥134M |
| Earnings per Unit Forecast (EPU) | ¥5.60 |
| Distribution per Unit Forecast (DPU) | ¥22.00 |
| Intangible Assets | ¥762M | ¥783M | ¥-21M |
| Goodwill | ¥631M | ¥679M | ¥-48M |
| Investment Securities | ¥5.09B | ¥5.05B | +¥42M |
| Total Assets | ¥12.67B | ¥13.22B | ¥-554M |
| Current Liabilities | ¥1.50B | ¥1.57B | ¥-76M |
| Accounts Payable | ¥239M | ¥337M | ¥-98M |
| Non-current Liabilities | ¥186M | ¥364M | ¥-178M |
| Long-term Loans | ¥225M | ¥225M | ¥0 |
| Total Liabilities | ¥1.68B | ¥1.94B | ¥-254M |
| Total Equity | ¥10.98B | ¥11.28B | ¥-299M |
| Capital Stock | ¥4.10B | ¥4.10B | ¥0 |
| Capital Surplus | ¥4.10B | ¥4.10B | ¥0 |
| Retained Earnings | ¥2.56B | ¥2.92B | ¥-362M |
| Treasury Stock | ¥-273M | ¥-220M | ¥-53M |
| Owners' Equity | ¥10.88B | ¥11.16B | ¥-283M |
| Working Capital | ¥5.08B | - | - |