| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.95B | ¥14.32B | +4.4% |
| Cost of Sales | ¥11.46B | ¥11.30B | +1.5% |
| Gross Profit | ¥3.49B | ¥3.03B | +15.4% |
| SG&A Expenses | ¥3.24B | ¥3.30B | -1.9% |
| Operating Income | ¥252M | ¥-275M | +191.6% |
| Non-operating Income | ¥226M | ¥375M | -39.9% |
| Non-operating Expenses | ¥11M | ¥6M | +104.9% |
| Ordinary Income | ¥466M | ¥94M | +395.7% |
| Profit Before Tax | ¥600M | ¥-543M | +210.6% |
| Income Tax Expense | ¥349M | ¥204M | +70.9% |
| Net Income | ¥251M | ¥-747M | +133.6% |
| Net Income Attributable to Owners | ¥235M | ¥-756M | +131.1% |
| Total Comprehensive Income | ¥404M | ¥-234M | +272.6% |
| Interest Expense | ¥10M | ¥3M | +176.9% |
| Earnings per Unit (EPU) | ¥70.32 | ¥-211.53 | +133.2% |
| Distribution per Unit (DPU) | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.87B | ¥15.99B | ¥-127M |
| Cash and Deposits | ¥8.27B | ¥8.20B | +¥74M |
| Accounts Receivable | ¥2.80B | ¥2.68B | +¥117M |
| Inventories | ¥1.23B | ¥1.40B | ¥-166M |
| Non-current Assets | ¥9.95B | ¥9.12B | +¥834M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 23.4% |
| Current Ratio | 461.4% |
| Quick Ratio | 425.6% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 26.46x |
| Effective Tax Rate | 58.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Ordinary Income YoY Change | +393.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.31M shares |
| Treasury Units | 1.11M shares |
| Average Units Outstanding | 3.35M shares |
| NAV per Unit | ¥6,333.17 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥25.00 |
| Year-End Distribution | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥4.13B | ¥-120M |
| Europe | ¥626M | ¥16M |
| Japan | ¥8.26B | ¥-164M |
| NorthAmericaAndCentralAmerica | ¥2.66B | ¥321M |
| Oseania | ¥1.80B | ¥96M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Earnings per Unit Forecast (EPU) | ¥119.56 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |
| Property, Plant & Equipment | ¥6.09B | ¥5.67B | +¥423M |
| Intangible Assets | ¥110M | ¥188M | ¥-78M |
| Investment Securities | ¥2.27B | ¥1.76B | +¥513M |
| Total Assets | ¥25.82B | ¥25.11B | +¥707M |
| Current Liabilities | ¥3.44B | ¥2.98B | +¥457M |
| Accounts Payable | ¥827M | ¥834M | ¥-7M |
| Short-term Loans | ¥724M | ¥587M | +¥136M |
| Non-current Liabilities | ¥2.16B | ¥1.71B | +¥452M |
| Long-term Loans | ¥161M | ¥126M | +¥34M |
| Total Liabilities | ¥5.60B | ¥4.69B | +¥909M |
| Total Equity | ¥20.23B | ¥20.43B | ¥-202M |
| Capital Stock | ¥2.88B | ¥2.88B | ¥0 |
| Capital Surplus | ¥3.69B | ¥3.69B | ¥0 |
| Retained Earnings | ¥10.12B | ¥9.97B | +¥146M |
| Treasury Stock | ¥-1.51B | ¥-1.04B | ¥-468M |
| Owners' Equity | ¥18.75B | ¥18.92B | ¥-171M |
| Working Capital | ¥12.43B | - | - |