| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.56B | ¥5.53B | +36.7% |
| Cost of Sales | ¥4.52B | ¥3.24B | +39.5% |
| Gross Profit | ¥3.05B | ¥2.29B | +32.8% |
| SG&A Expenses | ¥1.90B | ¥1.65B | +15.0% |
| Operating Income | ¥1.15B | ¥645M | +78.0% |
| Non-operating Income | ¥126M | ¥40M | +215.0% |
| Non-operating Expenses | ¥18M | ¥6M | +200.0% |
| Ordinary Income | ¥1.25B | ¥679M | +84.8% |
| Profit Before Tax | ¥1.25B | ¥643M | +95.2% |
| Income Tax Expense | ¥277M | ¥277M | +0.0% |
| Net Income | ¥978M | ¥366M | +167.2% |
| Net Income Attributable to Owners | ¥978M | ¥366M | +167.2% |
| Total Comprehensive Income | ¥1.19B | ¥149M | +700.0% |
| Interest Expense | ¥2M | ¥0 | - |
| Earnings per Unit (EPU) | ¥37.34 | ¥13.69 | +172.8% |
| Distribution per Unit (DPU) | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.06B | ¥23.85B | ¥-790M |
| Cash and Deposits | ¥8.33B | ¥8.59B | ¥-251M |
| Accounts Receivable | ¥4.64B | ¥5.42B | ¥-781M |
| Non-current Assets | ¥24.26B | ¥23.99B | +¥274M |
| Property, Plant & Equipment | ¥19.09B | ¥18.86B | +¥231M |
| Item | Value |
|---|---|
| Net Profit Margin | 12.9% |
| Gross Profit Margin | 40.3% |
| Current Ratio | 330.6% |
| Quick Ratio | 330.6% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 574.00x |
| Effective Tax Rate | 22.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +36.7% |
| Operating Income YoY Change | +78.0% |
| Ordinary Income YoY Change | +84.9% |
| Net Income Attributable to Owners YoY Change | +167.0% |
| Total Comprehensive Income YoY Change | +700.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 27.07M shares |
| Treasury Units | 1.17M shares |
| Average Units Outstanding | 26.21M shares |
| NAV per Unit | ¥1,533.32 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥22.00 |
| Year-End Distribution | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionMachinery | ¥5.90B | ¥1.46B |
| PressInConstruction | ¥2.05B | ¥199M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.80B |
| Operating Income Forecast | ¥2.90B |
| Ordinary Income Forecast | ¥3.05B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Earnings per Unit Forecast (EPU) | ¥86.82 |
| Distribution per Unit Forecast (DPU) | ¥27.00 |
| Intangible Assets | ¥116M | ¥130M | ¥-14M |
| Investment Securities | ¥2.31B | ¥2.22B | +¥88M |
| Total Assets | ¥47.32B | ¥47.84B | ¥-517M |
| Current Liabilities | ¥6.97B | ¥6.75B | +¥228M |
| Accounts Payable | ¥1.35B | ¥1.04B | +¥305M |
| Short-term Loans | ¥155M | ¥505M | ¥-350M |
| Non-current Liabilities | ¥618M | ¥804M | ¥-186M |
| Long-term Loans | ¥480M | ¥519M | ¥-39M |
| Total Liabilities | ¥7.59B | ¥7.55B | +¥42M |
| Total Equity | ¥39.73B | ¥40.28B | ¥-559M |
| Capital Stock | ¥8.96B | ¥8.96B | ¥0 |
| Capital Surplus | ¥10.12B | ¥10.14B | ¥-24M |
| Retained Earnings | ¥21.58B | ¥22.91B | ¥-1.33B |
| Treasury Stock | ¥-1.67B | ¥-2.25B | +¥583M |
| Owners' Equity | ¥39.73B | ¥40.28B | ¥-559M |
| Working Capital | ¥16.08B | - | - |