| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥393M | ¥613M | -35.9% |
| Cost of Sales | ¥231M | ¥410M | -43.5% |
| Gross Profit | ¥162M | ¥204M | -20.6% |
| SG&A Expenses | ¥113M | ¥116M | -2.2% |
| Operating Income | ¥48M | ¥88M | -45.5% |
| Non-operating Income | ¥2M | ¥379,000 | +343.3% |
| Non-operating Expenses | ¥173,000 | ¥173,000 | +0.0% |
| Ordinary Income | ¥50M | ¥88M | -43.2% |
| Profit Before Tax | ¥50M | ¥88M | -43.2% |
| Income Tax Expense | ¥17M | ¥21M | -15.7% |
| Net Income | ¥32M | ¥67M | -52.2% |
| Interest Expense | ¥173,000 | ¥173,000 | +0.0% |
| Earnings per Unit (EPU) | ¥17.91 | ¥37.03 | -51.6% |
| Diluted Earnings per Unit | ¥17.88 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.73B | ¥2.78B | ¥-55M |
| Cash and Deposits | ¥2.12B | ¥1.73B | +¥385M |
| Accounts Receivable | ¥241M | ¥921M | ¥-680M |
| Non-current Assets | ¥1.25B | ¥1.27B | ¥-15M |
| Property, Plant & Equipment | ¥1.13B | ¥1.15B | ¥-14M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.1% |
| Gross Profit Margin | 41.2% |
| Current Ratio | 551.1% |
| Quick Ratio | 551.1% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 277.46x |
| Effective Tax Rate | 34.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -35.9% |
| Operating Income YoY Change | -45.0% |
| Ordinary Income YoY Change | -43.2% |
| Net Income YoY Change | -51.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.92M shares |
| Treasury Units | 95K shares |
| Average Units Outstanding | 1.82M shares |
| NAV per Unit | ¥1,782.47 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IndustrialSystems | ¥106M | ¥6M |
| MaintenanceService | ¥287M | ¥80M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.80B |
| Operating Income Forecast | ¥401M |
| Ordinary Income Forecast | ¥409M |
| Net Income Forecast | ¥288M |
| Earnings per Unit Forecast (EPU) | ¥157.80 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥18M | ¥20M | ¥-1M |
| Goodwill | ¥17M | ¥18M | ¥-1M |
| Total Assets | ¥3.98B | ¥4.05B | ¥-71M |
| Current Liabilities | ¥494M | ¥549M | ¥-54M |
| Accounts Payable | ¥385M | ¥348M | +¥36M |
| Non-current Liabilities | ¥232M | ¥222M | +¥9M |
| Total Liabilities | ¥726M | ¥771M | ¥-45M |
| Total Equity | ¥3.25B | ¥3.28B | ¥-26M |
| Capital Stock | ¥132M | ¥132M | ¥0 |
| Capital Surplus | ¥60M | ¥60M | ¥0 |
| Retained Earnings | ¥3.19B | ¥3.21B | ¥-26M |
| Treasury Stock | ¥-124M | ¥-124M | ¥0 |
| Owners' Equity | ¥3.25B | ¥3.28B | ¥-26M |
| Working Capital | ¥2.23B | - | - |