| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.00B | ¥1.55B | +28.8% |
| Cost of Sales | ¥1.37B | ¥1,000M | +36.6% |
| Gross Profit | ¥630M | ¥550M | +14.7% |
| SG&A Expenses | ¥523M | ¥465M | +12.5% |
| Operating Income | ¥107M | ¥84M | +27.4% |
| Non-operating Income | ¥5M | ¥3M | +43.0% |
| Non-operating Expenses | ¥415,000 | ¥228,000 | +82.0% |
| Ordinary Income | ¥111M | ¥87M | +27.6% |
| Profit Before Tax | ¥112M | ¥88M | +26.8% |
| Income Tax Expense | ¥33M | ¥23M | +40.3% |
| Net Income | ¥79M | ¥65M | +21.8% |
| Net Income Attributable to Owners | ¥78M | ¥64M | +21.9% |
| Total Comprehensive Income | ¥86M | ¥41M | +109.8% |
| Interest Expense | ¥80,000 | ¥228,000 | -64.9% |
| Earnings per Unit (EPU) | ¥46.55 | ¥36.65 | +27.0% |
| Distribution per Unit (DPU) | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.30B | ¥8.22B | +¥77M |
| Cash and Deposits | ¥2.91B | ¥3.06B | ¥-150M |
| Accounts Receivable | ¥1.47B | ¥1.69B | ¥-219M |
| Non-current Assets | ¥2.75B | ¥2.75B | +¥1M |
| Property, Plant & Equipment | ¥1.62B | ¥1.62B | +¥6M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 31.6% |
| Current Ratio | 235.3% |
| Quick Ratio | 235.3% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 1337.50x |
| Effective Tax Rate | 29.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.8% |
| Operating Income YoY Change | +26.3% |
| Ordinary Income YoY Change | +26.8% |
| Net Income Attributable to Owners YoY Change | +21.8% |
| Total Comprehensive Income YoY Change | +108.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.80M shares |
| Treasury Units | 120K shares |
| Average Units Outstanding | 1.69M shares |
| NAV per Unit | ¥4,286.17 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥40.00 |
| Year-End Distribution | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.00B |
| Operating Income Forecast | ¥1.09B |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥770M |
| Earnings per Unit Forecast (EPU) | ¥457.95 |
| Distribution per Unit Forecast (DPU) | ¥45.00 |
| Intangible Assets | ¥833M | ¥853M | ¥-20M |
| Goodwill | ¥395M | ¥404M | ¥-9M |
| Total Assets | ¥11.05B | ¥10.97B | +¥78M |
| Current Liabilities | ¥3.53B | ¥3.14B | +¥384M |
| Accounts Payable | ¥1.05B | ¥779M | +¥269M |
| Non-current Liabilities | ¥326M | ¥354M | ¥-28M |
| Long-term Loans | ¥13M | ¥13M | ¥0 |
| Total Liabilities | ¥3.85B | ¥3.50B | +¥356M |
| Total Equity | ¥7.20B | ¥7.47B | ¥-278M |
| Capital Stock | ¥252M | ¥252M | ¥0 |
| Capital Surplus | ¥306M | ¥306M | ¥0 |
| Retained Earnings | ¥6.88B | ¥6.93B | ¥-47M |
| Treasury Stock | ¥-333M | ¥-93M | ¥-239M |
| Owners' Equity | ¥7.20B | ¥7.47B | ¥-278M |
| Working Capital | ¥4.77B | - | - |