| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.56B | ¥19.99B | +2.9% |
| Cost of Sales | ¥15.07B | ¥14.72B | +2.4% |
| Gross Profit | ¥5.50B | ¥5.27B | +4.3% |
| SG&A Expenses | ¥4.51B | ¥4.58B | -1.5% |
| Operating Income | ¥989M | ¥692M | +42.9% |
| Non-operating Income | ¥94M | ¥85M | +10.6% |
| Non-operating Expenses | ¥48M | ¥172M | -72.1% |
| Ordinary Income | ¥1.03B | ¥606M | +70.8% |
| Profit Before Tax | ¥979M | ¥497M | +97.0% |
| Income Tax Expense | ¥418M | ¥282M | +48.2% |
| Net Income | ¥561M | ¥215M | +160.9% |
| Net Income Attributable to Owners | ¥559M | ¥212M | +163.7% |
| Total Comprehensive Income | ¥-714M | ¥1.83B | -139.0% |
| Depreciation & Amortization | ¥574M | ¥594M | -3.4% |
| Interest Expense | ¥14M | ¥22M | -36.4% |
| Earnings per Unit (EPU) | ¥20.33 | ¥8.68 | +134.2% |
| Diluted Earnings per Unit | ¥20.32 | ¥8.67 | +134.4% |
| Distribution per Unit (DPU) | ¥9.80 | ¥9.80 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.92B | ¥23.52B | ¥-597M |
| Cash and Deposits | ¥5.42B | ¥6.50B | ¥-1.07B |
| Accounts Receivable | ¥10.31B | ¥10.20B | +¥112M |
| Inventories | ¥2.24B | ¥2.49B | ¥-251M |
| Non-current Assets | ¥8.81B | ¥9.45B | ¥-637M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥241M | ¥632M | ¥-391M |
| Investing Cash Flow | ¥-502M | ¥-466M | ¥-36M |
| Financing Cash Flow | ¥-533M | ¥-738M | +¥205M |
| Free Cash Flow | ¥-261M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 260.8% |
| Quick Ratio | 235.3% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 70.64x |
| EBITDA Margin | 7.6% |
| Effective Tax Rate | 42.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | +42.8% |
| Ordinary Income YoY Change | +70.7% |
| Net Income Attributable to Owners YoY Change | +163.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 27.62M shares |
| Treasury Units | 86K shares |
| Average Units Outstanding | 27.52M shares |
| NAV per Unit | ¥765.00 |
| EBITDA | ¥1.56B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥9.80 |
| Year-End Distribution | ¥9.76 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.70B |
| Operating Income Forecast | ¥1.59B |
| Ordinary Income Forecast | ¥1.63B |
| Net Income Attributable to Owners Forecast | ¥570M |
| Earnings per Unit Forecast (EPU) | ¥20.70 |
| Distribution per Unit Forecast (DPU) | ¥9.41 |
| Property, Plant & Equipment | ¥6.76B | ¥7.26B | ¥-501M |
| Intangible Assets | ¥577M | ¥612M | ¥-35M |
| Goodwill | ¥343M | ¥368M | ¥-25M |
| Total Assets | ¥31.74B | ¥32.97B | ¥-1.23B |
| Current Liabilities | ¥8.79B | ¥8.67B | +¥120M |
| Accounts Payable | ¥3.51B | ¥2.99B | +¥523M |
| Short-term Loans | ¥1.20B | ¥900M | +¥300M |
| Non-current Liabilities | ¥1.88B | ¥2.26B | ¥-380M |
| Long-term Loans | ¥854M | ¥1.28B | ¥-424M |
| Total Liabilities | ¥10.67B | ¥10.93B | ¥-261M |
| Total Equity | ¥21.07B | ¥22.04B | ¥-973M |
| Capital Stock | ¥4.04B | ¥4.04B | ¥0 |
| Capital Surplus | ¥3.60B | ¥3.60B | ¥-2M |
| Retained Earnings | ¥9.65B | ¥9.36B | +¥291M |
| Treasury Stock | ¥-40M | ¥-53M | +¥13M |
| Owners' Equity | ¥21.04B | ¥22.00B | ¥-965M |
| Working Capital | ¥14.13B | - | - |