| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.63B | ¥10.00B | +6.2% |
| Cost of Sales | ¥7.69B | ¥7.26B | +6.0% |
| Gross Profit | ¥2.94B | ¥2.74B | +6.9% |
| SG&A Expenses | ¥1.97B | ¥1.84B | +7.1% |
| Operating Income | ¥963M | ¥903M | +6.6% |
| Non-operating Income | ¥26M | ¥3M | +893.2% |
| Non-operating Expenses | ¥13M | ¥301,000 | +4306.6% |
| Ordinary Income | ¥977M | ¥905M | +8.0% |
| Profit Before Tax | ¥929M | ¥934M | -0.5% |
| Income Tax Expense | ¥280M | ¥323M | -13.5% |
| Net Income | ¥649M | ¥611M | +6.2% |
| Depreciation & Amortization | ¥128M | ¥134M | -4.7% |
| Interest Expense | ¥379,000 | ¥301,000 | +25.9% |
| Earnings per Unit (EPU) | ¥163.24 | ¥153.55 | +6.3% |
| Distribution per Unit (DPU) | ¥102.00 | ¥0.00 | - |
| Total Dividend Paid | ¥405M | ¥405M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.04B | ¥6.14B | ¥-95M |
| Cash and Deposits | ¥4.14B | ¥4.49B | ¥-345M |
| Accounts Receivable | ¥1.65B | ¥1.44B | +¥213M |
| Inventories | ¥56,000 | ¥43,000 | +¥13,000 |
| Non-current Assets | ¥3.73B | ¥3.24B | +¥483M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥445M | ¥572M | ¥-127M |
| Investing Cash Flow | ¥-343M | ¥12M | ¥-355M |
| Financing Cash Flow | ¥-446M | ¥-406M | ¥-40M |
| Free Cash Flow | ¥102M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.1% |
| ROA (Ordinary Income) | 10.2% |
| Payout Ratio | 66.4% |
| Dividend on Equity (DOE) | 6.1% |
| Book Value Per Share | ¥1,861.03 |
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 27.6% |
| Current Ratio | 388.5% |
| Quick Ratio | 388.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.2% |
| Operating Income YoY Change | +6.7% |
| Ordinary Income YoY Change | +7.9% |
| Net Income YoY Change | +6.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.98M shares |
| Treasury Units | 842 shares |
| Average Units Outstanding | 3.98M shares |
| NAV per Unit | ¥1,860.95 |
| EBITDA | ¥1.09B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥102.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.20B |
| Operating Income Forecast | ¥850M |
| Ordinary Income Forecast | ¥850M |
| Net Income Forecast | ¥590M |
| Earnings per Unit Forecast (EPU) | ¥148.27 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥2.00B | ¥1.97B | +¥31M |
| Intangible Assets | ¥151M | ¥81M | +¥71M |
| Investment Securities | ¥1.19B | ¥739M | +¥450M |
| Total Assets | ¥9.77B | ¥9.38B | +¥389M |
| Current Liabilities | ¥1.56B | ¥1.71B | ¥-154M |
| Accounts Payable | ¥453,000 | ¥4M | ¥-3M |
| Short-term Loans | ¥10M | ¥50M | ¥-40M |
| Non-current Liabilities | ¥808M | ¥812M | ¥-4M |
| Total Liabilities | ¥2.36B | ¥2.52B | ¥-157M |
| Total Equity | ¥7.41B | ¥6.86B | +¥546M |
| Capital Stock | ¥1.03B | ¥1.03B | ¥0 |
| Capital Surplus | ¥1.02B | ¥1.02B | ¥0 |
| Retained Earnings | ¥4.69B | ¥4.44B | +¥244M |
| Treasury Stock | ¥-3M | ¥-2M | ¥-821,000 |
| Owners' Equity | ¥7.41B | ¥6.86B | +¥546M |
| Working Capital | ¥4.49B | - | - |
| 0.32x |
| Interest Coverage Ratio | 2540.90x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 30.1% |