| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.94B | ¥19.69B | +1.2% |
| Cost of Sales | ¥10.98B | ¥10.64B | +3.1% |
| Gross Profit | ¥8.96B | ¥9.05B | -1.0% |
| SG&A Expenses | ¥6.51B | ¥6.28B | +3.6% |
| Operating Income | ¥2.45B | ¥2.76B | -11.4% |
| Non-operating Income | ¥132M | ¥92M | +42.9% |
| Non-operating Expenses | ¥24M | ¥129M | -81.2% |
| Ordinary Income | ¥2.56B | ¥2.73B | -6.3% |
| Profit Before Tax | ¥2.56B | ¥2.73B | -6.3% |
| Income Tax Expense | ¥846M | ¥838M | +0.9% |
| Net Income | ¥1.71B | ¥1.89B | -9.5% |
| Net Income Attributable to Owners | ¥1.71B | ¥1.89B | -9.5% |
| Total Comprehensive Income | ¥1.91B | ¥1.22B | +56.6% |
| Depreciation & Amortization | ¥772M | ¥727M | +6.2% |
| Interest Expense | ¥9M | ¥5M | +73.5% |
| Earnings per Unit (EPU) | ¥63.55 | ¥70.38 | -9.7% |
| Diluted Earnings per Unit | ¥63.47 | ¥70.28 | -9.7% |
| Distribution per Unit (DPU) | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.03B | ¥29.07B | ¥-5.04B |
| Cash and Deposits | ¥10.09B | ¥15.78B | ¥-5.69B |
| Accounts Receivable | ¥4.10B | ¥4.09B | +¥8M |
| Inventories | ¥6.53B | ¥6.10B | +¥435M |
| Non-current Assets | ¥26.04B | ¥20.17B | +¥5.88B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.18B | ¥1.82B | ¥-644M |
| Investing Cash Flow | ¥-6.12B | ¥-929M | ¥-5.19B |
| Financing Cash Flow | ¥-712M | ¥-663M | ¥-49M |
| Free Cash Flow | ¥-4.94B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,484.69 |
| Net Profit Margin | 8.6% |
| Gross Profit Margin | 45.0% |
| Current Ratio | 282.9% |
| Quick Ratio | 206.0% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 272.12x |
| EBITDA Margin | 16.1% |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | -11.4% |
| Ordinary Income YoY Change | -6.3% |
| Net Income Attributable to Owners YoY Change | -9.5% |
| Total Comprehensive Income YoY Change | +56.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 28.39M shares |
| Treasury Units | 1.46M shares |
| Average Units Outstanding | 26.92M shares |
| NAV per Unit | ¥1,485.91 |
| EBITDA | ¥3.22B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥21.00 |
| Year-End Distribution | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AsiaFoodProcessingMachineryManufacturingAndSales | ¥1.61B | ¥451M |
| EuropeFoodProcessingMachineryManufacturingAndSales | ¥2.48B | ¥108M |
| FoodProcessingMachineryManufacturingAndSales | ¥16.39B | ¥2.99B |
| GroceryManufacturingAndSales | ¥7.44B | ¥791M |
| JapanFoodProcessingMachineryManufacturingAndSales | ¥9.28B | ¥2.33B |
| JapanGroceryManufacturingAndSales | ¥221M | ¥12M |
| NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSales |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.52B |
| Operating Income Forecast | ¥5.23B |
| Ordinary Income Forecast | ¥5.32B |
| Net Income Attributable to Owners Forecast | ¥3.60B |
| Earnings per Unit Forecast (EPU) | ¥133.73 |
| Distribution per Unit Forecast (DPU) | ¥27.00 |
| Property, Plant & Equipment | ¥20.83B | ¥14.98B | +¥5.85B |
| Intangible Assets | ¥1.09B | ¥1.21B | ¥-121M |
| Investment Securities | ¥2.06B | ¥1.95B | +¥110M |
| Total Assets | ¥50.08B | ¥49.24B | +¥836M |
| Current Liabilities | ¥8.50B | ¥8.87B | ¥-372M |
| Accounts Payable | ¥1.42B | ¥1.42B | +¥611,000 |
| Short-term Loans | ¥713M | ¥661M | +¥52M |
| Non-current Liabilities | ¥1.56B | ¥1.66B | ¥-99M |
| Long-term Loans | ¥595M | ¥737M | ¥-143M |
| Total Liabilities | ¥10.06B | ¥10.53B | ¥-470M |
| Total Equity | ¥40.02B | ¥38.72B | +¥1.31B |
| Capital Stock | ¥7.35B | ¥7.35B | ¥0 |
| Capital Surplus | ¥7.20B | ¥7.18B | +¥18M |
| Retained Earnings | ¥24.24B | ¥23.14B | +¥1.09B |
| Treasury Stock | ¥-710M | ¥-721M | +¥11M |
| Owners' Equity | ¥39.99B | ¥38.67B | +¥1.32B |
| Working Capital | ¥15.54B | - | - |
| ¥3.03B |
| ¥101M |
| NorthAndSouthAmericaGroceryManufacturingAndSales | ¥7.22B | ¥779M |