| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.09B | ¥4.94B | +23.2% |
| Cost of Sales | ¥2.81B | ¥2.14B | +31.4% |
| Gross Profit | ¥3.28B | ¥2.80B | +17.0% |
| SG&A Expenses | ¥2.39B | ¥2.24B | +6.4% |
| Operating Income | ¥893M | ¥562M | +58.9% |
| Non-operating Income | ¥7M | ¥3M | +141.5% |
| Non-operating Expenses | ¥4M | ¥7M | -42.1% |
| Ordinary Income | ¥896M | ¥558M | +60.6% |
| Profit Before Tax | ¥889M | ¥554M | +60.4% |
| Income Tax Expense | ¥277M | ¥200M | +38.3% |
| Net Income | ¥612M | ¥354M | +73.0% |
| Net Income Attributable to Owners | ¥610M | ¥351M | +73.8% |
| Total Comprehensive Income | ¥612M | ¥353M | +73.4% |
| Interest Expense | ¥662,000 | ¥2M | -67.5% |
| Earnings per Unit (EPU) | ¥16.47 | ¥9.47 | +73.9% |
| Diluted Earnings per Unit | ¥9.47 | ¥9.47 | +0.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.84B | ¥3.45B | ¥-616M |
| Cash and Deposits | ¥1.47B | ¥2.09B | ¥-619M |
| Accounts Receivable | ¥1.25B | ¥1.27B | ¥-26M |
| Non-current Assets | ¥2.38B | ¥1.93B | +¥446M |
| Property, Plant & Equipment | ¥443M | ¥422M | +¥21M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.0% |
| Gross Profit Margin | 53.9% |
| Current Ratio | 245.5% |
| Quick Ratio | 245.5% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 1348.94x |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.2% |
| Operating Income YoY Change | +58.9% |
| Ordinary Income YoY Change | +60.6% |
| Net Income Attributable to Owners YoY Change | +73.9% |
| Total Comprehensive Income YoY Change | +73.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 39.06M shares |
| Treasury Units | 1.99M shares |
| Average Units Outstanding | 37.08M shares |
| NAV per Unit | ¥98.15 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.60B |
| Operating Income Forecast | ¥1.15B |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥770M |
| Earnings per Unit Forecast (EPU) | ¥20.78 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Intangible Assets | ¥1.09B | ¥734M | +¥359M |
| Goodwill | ¥270M | ¥106M | +¥165M |
| Investment Securities | ¥326M | ¥325M | +¥1M |
| Total Assets | ¥5.21B | ¥5.38B | ¥-171M |
| Current Liabilities | ¥1.16B | ¥1.15B | +¥10M |
| Accounts Payable | ¥556,000 | ¥84,000 | +¥472,000 |
| Non-current Liabilities | ¥419M | ¥470M | ¥-51M |
| Long-term Loans | ¥45M | ¥54M | ¥-9M |
| Total Liabilities | ¥1.57B | ¥1.62B | ¥-41M |
| Total Equity | ¥3.64B | ¥3.77B | ¥-129M |
| Capital Stock | ¥1.06B | ¥1.06B | ¥0 |
| Capital Surplus | ¥1.02B | ¥1.02B | ¥0 |
| Retained Earnings | ¥2.82B | ¥2.95B | ¥-131M |
| Treasury Stock | ¥-1.34B | ¥-1.34B | ¥0 |
| Owners' Equity | ¥3.56B | ¥3.69B | ¥-131M |
| Working Capital | ¥1.68B | - | - |