| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.74B | ¥34.85B | +16.9% |
| Cost of Sales | ¥32.10B | ¥26.86B | +19.5% |
| Gross Profit | ¥8.64B | ¥7.99B | +8.1% |
| SG&A Expenses | ¥5.60B | ¥5.26B | +6.4% |
| Operating Income | ¥3.04B | ¥2.73B | +11.4% |
| Non-operating Income | ¥61M | ¥36M | +68.1% |
| Non-operating Expenses | ¥78M | ¥70M | +11.5% |
| Ordinary Income | ¥3.02B | ¥2.70B | +12.2% |
| Profit Before Tax | ¥3.03B | ¥2.70B | +12.1% |
| Income Tax Expense | ¥970M | ¥866M | +12.1% |
| Net Income | ¥2.05B | ¥1.83B | +12.2% |
| Net Income Attributable to Owners | ¥2.02B | ¥1.83B | +10.4% |
| Total Comprehensive Income | ¥1.82B | ¥1.85B | -1.6% |
| Interest Expense | ¥32M | - | - |
| Earnings per Unit (EPU) | ¥33.45 | ¥30.30 | +10.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.32B | ¥16.87B | ¥-558M |
| Cash and Deposits | ¥5.13B | ¥6.85B | ¥-1.71B |
| Inventories | ¥1.48B | ¥1.55B | ¥-70M |
| Non-current Assets | ¥7.60B | ¥4.83B | +¥2.77B |
| Property, Plant & Equipment | ¥1.36B | ¥576M | +¥783M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 21.2% |
| Current Ratio | 170.5% |
| Quick Ratio | 155.0% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 94.02x |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.9% |
| Operating Income YoY Change | +11.4% |
| Ordinary Income YoY Change | +12.1% |
| Net Income Attributable to Owners YoY Change | +10.4% |
| Total Comprehensive Income YoY Change | -1.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 60.60M shares |
| Treasury Units | 122K shares |
| Average Units Outstanding | 60.47M shares |
| NAV per Unit | ¥227.11 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥59.00B |
| Operating Income Forecast | ¥4.72B |
| Ordinary Income Forecast | ¥4.74B |
| Net Income Attributable to Owners Forecast | ¥3.09B |
| Earnings per Unit Forecast (EPU) | ¥50.99 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |
| Intangible Assets | ¥1.83B | ¥1.01B | +¥819M |
| Goodwill | ¥1.21B | ¥427M | +¥788M |
| Investment Securities | ¥2.71B | ¥2.56B | +¥151M |
| Total Assets | ¥23.92B | ¥21.70B | +¥2.22B |
| Current Liabilities | ¥9.57B | ¥8.92B | +¥651M |
| Accounts Payable | ¥7.61B | ¥7.22B | +¥388M |
| Short-term Loans | ¥323M | - | - |
| Non-current Liabilities | ¥614M | ¥282M | +¥332M |
| Long-term Loans | ¥415M | ¥77M | +¥338M |
| Total Liabilities | ¥10.18B | ¥9.20B | +¥983M |
| Total Equity | ¥13.73B | ¥12.50B | +¥1.23B |
| Capital Stock | ¥573M | ¥573M | ¥0 |
| Capital Surplus | ¥543M | ¥543M | ¥0 |
| Retained Earnings | ¥12.77B | ¥11.53B | +¥1.23B |
| Treasury Stock | ¥-170M | ¥-191M | +¥21M |
| Owners' Equity | ¥13.54B | ¥12.50B | +¥1.04B |
| Working Capital | ¥6.75B | - | - |