| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.10B | ¥26.57B | +5.8% |
| Cost of Sales | ¥11.98B | ¥11.04B | +8.6% |
| Gross Profit | ¥16.12B | ¥15.53B | +3.8% |
| SG&A Expenses | ¥12.59B | ¥12.00B | +4.9% |
| Operating Income | ¥3.10B | ¥2.37B | +30.9% |
| Equity Method Investment Income | ¥-23M | ¥-21M | -9.5% |
| Ordinary Income | ¥2.20B | ¥2.32B | -5.3% |
| Profit Before Tax | ¥3.03B | ¥1.91B | +58.6% |
| Income Tax Expense | ¥1.07B | ¥-133M | +908.3% |
| Net Income | ¥1.95B | ¥2.04B | -4.4% |
| Net Income Attributable to Owners | ¥1.78B | ¥2.01B | -11.6% |
| Total Comprehensive Income | ¥1.68B | ¥1.60B | +4.8% |
| Earnings per Unit (EPU) | ¥79.47 | ¥89.97 | -11.7% |
| Diluted Earnings per Unit | ¥79.16 | ¥89.62 | -11.7% |
| Distribution per Unit (DPU) | ¥10.00 | ¥0.00 | - |
| Total Dividend Paid | ¥223M | ¥223M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.68B | ¥20.89B | +¥2.79B |
| Accounts Receivable | ¥2.83B | ¥2.61B | +¥223M |
| Inventories | ¥119M | ¥57M | +¥62M |
| Non-current Assets | ¥8.47B | ¥7.92B | +¥554M |
| Property, Plant & Equipment | ¥586M | ¥400M | +¥186M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.55B | ¥2.27B | +¥2.28B |
| Investing Cash Flow | ¥-1.35B | ¥-3.63B | +¥2.28B |
| Financing Cash Flow | ¥-791M | ¥-1.40B | +¥606M |
| Cash and Cash Equivalents | ¥12.11B | ¥9.65B | +¥2.46B |
| Free Cash Flow | ¥3.20B | - | - |
| Item | Value |
|---|---|
| ROE | 12.3% |
| Operating Margin | 11.0% |
| ROA (Ordinary Income) | 9.9% |
| Book Value Per Share | ¥671.08 |
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 57.4% |
| Debt-to-Equity Ratio | 0.95x |
| Effective Tax Rate | 35.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +30.8% |
| Ordinary Income YoY Change | -5.3% |
| Profit Before Tax YoY Change | +58.6% |
| Net Income YoY Change | -4.4% |
| Net Income Attributable to Owners YoY Change | -11.6% |
| Total Comprehensive Income YoY Change | +4.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 22.44M shares |
| Treasury Units | 309 shares |
| Average Units Outstanding | 22.39M shares |
| NAV per Unit | ¥735.67 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.00B |
| Operating Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥400M |
| Earnings per Unit Forecast (EPU) | ¥17.82 |
| Intangible Assets | ¥1.71B | ¥1.30B | +¥407M |
| Goodwill | ¥1.50B | ¥1.42B | +¥88M |
| Total Assets | ¥32.15B | ¥28.80B | +¥3.34B |
| Accounts Payable | ¥5.30B | ¥5.07B | +¥229M |
| Non-current Liabilities | ¥3.27B | ¥2.71B | +¥566M |
| Total Liabilities | ¥15.64B | ¥14.07B | +¥1.57B |
| Total Equity | ¥16.51B | ¥14.73B | +¥1.78B |
| Capital Stock | ¥1.80B | ¥1.79B | +¥16M |
| Capital Surplus | ¥4.05B | ¥4.00B | +¥50M |
| Retained Earnings | ¥9.74B | ¥8.18B | +¥1.56B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥11.53B | ¥10.68B | +¥845M |
| Shareholders' Equity | ¥15.25B | ¥13.73B | +¥1.52B |
| Equity Ratio | 47.4% | 47.7% | -0.3% |