| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.25B | ¥19.92B | +16.7% |
| Cost of Sales | ¥17.92B | ¥15.39B | +16.5% |
| Gross Profit | ¥5.33B | ¥4.54B | +17.4% |
| SG&A Expenses | ¥3.59B | ¥3.12B | +14.9% |
| Operating Income | ¥1.74B | ¥1.42B | +22.9% |
| Non-operating Income | ¥41M | ¥31M | +34.1% |
| Non-operating Expenses | ¥4M | ¥2M | +96.7% |
| Ordinary Income | ¥1.78B | ¥1.45B | +23.1% |
| Profit Before Tax | ¥1.78B | ¥1.45B | +23.0% |
| Income Tax Expense | ¥639M | ¥530M | +20.6% |
| Net Income | ¥1.14B | ¥917M | +24.5% |
| Net Income Attributable to Owners | ¥1.14B | ¥916M | +24.5% |
| Total Comprehensive Income | ¥1.52B | ¥832M | +83.3% |
| Interest Expense | ¥4M | ¥2M | +75.5% |
| Earnings per Unit (EPU) | ¥60.27 | ¥46.41 | +29.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.03B | ¥7.73B | +¥1.30B |
| Cash and Deposits | ¥4.01B | ¥4.14B | ¥-131M |
| Accounts Receivable | ¥4.01B | ¥3.00B | +¥1.01B |
| Inventories | ¥69M | ¥74M | ¥-6M |
| Non-current Assets | ¥2.30B | ¥1.34B | +¥963M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥248.16 |
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 22.9% |
| Current Ratio | 154.9% |
| Quick Ratio | 153.7% |
| Debt-to-Equity Ratio | 1.42x |
| Interest Coverage Ratio | 478.06x |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.7% |
| Operating Income YoY Change | +22.9% |
| Ordinary Income YoY Change | +23.0% |
| Net Income Attributable to Owners YoY Change | +24.5% |
| Total Comprehensive Income YoY Change | +83.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 21.67M shares |
| Treasury Units | 2.78M shares |
| Average Units Outstanding | 18.93M shares |
| NAV per Unit | ¥248.12 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.91B |
| Operating Income Forecast | ¥1.68B |
| Ordinary Income Forecast | ¥1.71B |
| Net Income Attributable to Owners Forecast | ¥1.18B |
| Earnings per Unit Forecast (EPU) | ¥59.11 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥440M | ¥518M | ¥-78M |
| Intangible Assets | ¥82M | ¥91M | ¥-9M |
| Goodwill | ¥31M | ¥39M | ¥-8M |
| Investment Securities | ¥1.38B | ¥344M | +¥1.03B |
| Total Assets | ¥11.33B | ¥9.07B | +¥2.26B |
| Current Liabilities | ¥5.83B | ¥4.78B | +¥1.05B |
| Accounts Payable | ¥4.49B | ¥3.33B | +¥1.16B |
| Non-current Liabilities | ¥811M | ¥738M | +¥73M |
| Long-term Loans | ¥120M | ¥210M | ¥-90M |
| Total Liabilities | ¥6.64B | ¥5.51B | +¥1.13B |
| Total Equity | ¥4.69B | ¥3.55B | +¥1.13B |
| Capital Stock | ¥236M | ¥236M | ¥0 |
| Capital Surplus | ¥783M | ¥727M | +¥56M |
| Retained Earnings | ¥5.22B | ¥4.38B | +¥838M |
| Treasury Stock | ¥-1.91B | ¥-1.77B | ¥-144M |
| Owners' Equity | ¥4.69B | ¥3.55B | +¥1.13B |
| Working Capital | ¥3.20B | - | - |