| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.71B | ¥7.92B | +22.6% |
| Cost of Sales | ¥6.27B | ¥5.00B | +25.3% |
| Gross Profit | ¥3.44B | ¥2.91B | +18.1% |
| SG&A Expenses | ¥2.13B | ¥1.90B | +11.9% |
| Operating Income | ¥1.31B | ¥1.01B | +29.8% |
| Non-operating Income | ¥31M | ¥37M | -16.3% |
| Non-operating Expenses | ¥81M | ¥17M | +375.2% |
| Ordinary Income | ¥1.26B | ¥1.03B | +22.5% |
| Profit Before Tax | ¥1.27B | ¥1.08B | +17.2% |
| Income Tax Expense | ¥366M | ¥334M | +9.5% |
| Net Income | ¥900M | ¥746M | +20.6% |
| Net Income Attributable to Owners | ¥899M | ¥745M | +20.7% |
| Total Comprehensive Income | ¥892M | ¥740M | +20.5% |
| Interest Expense | ¥32M | ¥16M | +104.6% |
| Earnings per Unit (EPU) | ¥70.85 | ¥60.94 | +16.3% |
| Diluted Earnings per Unit | ¥66.47 | ¥55.46 | +19.9% |
| Distribution per Unit (DPU) | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.78B | ¥7.46B | +¥326M |
| Cash and Deposits | ¥2.50B | ¥2.43B | +¥72M |
| Accounts Receivable | ¥1.91B | ¥1.63B | +¥281M |
| Inventories | ¥589M | ¥556M | +¥33M |
| Non-current Assets | ¥5.30B | ¥5.65B | ¥-348M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.3% |
| Gross Profit Margin | 35.4% |
| Current Ratio | 176.0% |
| Quick Ratio | 162.7% |
| Debt-to-Equity Ratio | 1.46x |
| Interest Coverage Ratio | 40.38x |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.6% |
| Operating Income YoY Change | +29.8% |
| Ordinary Income YoY Change | +22.4% |
| Net Income Attributable to Owners YoY Change | +20.6% |
| Total Comprehensive Income YoY Change | +20.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.07M shares |
| Treasury Units | 198K shares |
| Average Units Outstanding | 12.70M shares |
| NAV per Unit | ¥412.63 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥13.00 |
| Year-End Distribution | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.45B |
| Operating Income Forecast | ¥1.83B |
| Ordinary Income Forecast | ¥1.81B |
| Net Income Attributable to Owners Forecast | ¥1.22B |
| Earnings per Unit Forecast (EPU) | ¥95.75 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |
| Property, Plant & Equipment | ¥3.54B | ¥3.55B | ¥-11M |
| Intangible Assets | ¥886M | ¥799M | +¥88M |
| Goodwill | ¥539M | ¥430M | +¥109M |
| Investment Securities | ¥260M | ¥217M | +¥43M |
| Total Assets | ¥13.08B | ¥13.10B | ¥-22M |
| Current Liabilities | ¥4.42B | ¥5.66B | ¥-1.24B |
| Accounts Payable | ¥1.32B | ¥1.48B | ¥-163M |
| Short-term Loans | ¥850M | ¥1.80B | ¥-950M |
| Non-current Liabilities | ¥3.35B | ¥2.83B | +¥516M |
| Long-term Loans | ¥2.99B | ¥2.36B | +¥631M |
| Total Liabilities | ¥7.77B | ¥8.49B | ¥-721M |
| Total Equity | ¥5.31B | ¥4.61B | +¥699M |
| Capital Stock | ¥175M | ¥131M | +¥44M |
| Capital Surplus | ¥95M | ¥51M | +¥44M |
| Retained Earnings | ¥5.19B | ¥4.69B | +¥498M |
| Treasury Stock | ¥-232M | ¥-354M | +¥122M |
| Owners' Equity | ¥5.31B | ¥4.61B | +¥699M |
| Working Capital | ¥3.36B | - | - |