| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.37B | ¥8.98B | +26.6% |
| Cost of Sales | ¥7.20B | ¥6.13B | +17.4% |
| Gross Profit | ¥4.17B | ¥2.84B | +46.7% |
| SG&A Expenses | ¥2.09B | ¥2.28B | -8.4% |
| Operating Income | ¥2.08B | ¥565M | +268.5% |
| Non-operating Income | ¥29M | ¥47M | -38.3% |
| Non-operating Expenses | ¥23M | ¥11M | +107.8% |
| Ordinary Income | ¥2.09B | ¥601M | +247.4% |
| Profit Before Tax | ¥2.09B | ¥622M | +235.9% |
| Income Tax Expense | ¥815M | ¥281M | +189.9% |
| Net Income | ¥1.27B | ¥341M | +273.9% |
| Net Income Attributable to Owners | ¥1.27B | ¥339M | +274.0% |
| Total Comprehensive Income | ¥1.28B | ¥339M | +277.0% |
| Depreciation & Amortization | ¥124M | ¥113M | +9.9% |
| Interest Expense | ¥16M | ¥10M | +64.7% |
| Earnings per Unit (EPU) | ¥167.68 | ¥44.17 | +279.6% |
| Distribution per Unit (DPU) | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.46B | ¥9.58B | +¥880M |
| Cash and Deposits | ¥7.65B | ¥5.86B | +¥1.79B |
| Non-current Assets | ¥4.49B | ¥3.86B | +¥639M |
| Property, Plant & Equipment | ¥1.82B | ¥1.59B | +¥225M |
| Intangible Assets | ¥1.37B | ¥1.16B | +¥206M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.06B | ¥428M | +¥2.63B |
| Investing Cash Flow | ¥-804M | ¥-941M | +¥137M |
| Financing Cash Flow | ¥-459M | ¥-190M | ¥-269M |
| Free Cash Flow | ¥2.26B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.2% |
| Gross Profit Margin | 36.7% |
| Current Ratio | 196.1% |
| Quick Ratio | 196.1% |
| Debt-to-Equity Ratio | 1.11x |
| Interest Coverage Ratio | 130.99x |
| EBITDA Margin | 19.4% |
| Effective Tax Rate | 39.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.7% |
| Operating Income YoY Change | +268.6% |
| Ordinary Income YoY Change | +247.5% |
| Net Income Attributable to Owners YoY Change | +273.9% |
| Total Comprehensive Income YoY Change | +276.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.83M shares |
| Treasury Units | 350K shares |
| Average Units Outstanding | 7.56M shares |
| NAV per Unit | ¥946.19 |
| EBITDA | ¥2.21B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥30.00 |
| Year-End Distribution | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConfirmationAndInspectionAndRelated | ¥9.09B | ¥2.04B |
| HousingPerformanceEvaluationAndRelated | ¥2.16B | ¥24M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.00B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥4.50B |
| Net Income Attributable to Owners Forecast | ¥2.80B |
| Earnings per Unit Forecast (EPU) | ¥372.17 |
| Distribution per Unit Forecast (DPU) | ¥55.00 |
| Goodwill | ¥1.01B | ¥820M | +¥188M |
| Investment Securities | ¥107M | ¥96M | +¥11M |
| Total Assets | ¥14.95B | ¥13.44B | +¥1.52B |
| Current Liabilities | ¥5.33B | ¥4.84B | +¥493M |
| Short-term Loans | ¥250M | ¥250M | +¥188,000 |
| Non-current Liabilities | ¥2.54B | ¥2.21B | +¥330M |
| Long-term Loans | ¥1.80B | ¥1.32B | +¥476M |
| Total Liabilities | ¥7.87B | ¥7.05B | +¥823M |
| Total Equity | ¥7.08B | ¥6.38B | +¥696M |
| Capital Stock | ¥993M | ¥993M | ¥0 |
| Capital Surplus | ¥42M | ¥42M | ¥0 |
| Retained Earnings | ¥6.70B | ¥5.66B | +¥1.04B |
| Treasury Stock | ¥-700M | ¥-345M | ¥-355M |
| Owners' Equity | ¥7.03B | ¥6.34B | +¥690M |
| Working Capital | ¥5.13B | - | - |