| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.37B | ¥14.92B | +29.8% |
| Cost of Sales | ¥12.60B | ¥9.64B | +30.6% |
| Gross Profit | ¥6.78B | ¥5.28B | +28.4% |
| SG&A Expenses | ¥4.71B | ¥4.94B | -4.7% |
| Operating Income | ¥2.07B | ¥336M | +515.5% |
| Non-operating Income | ¥152M | ¥124M | +22.5% |
| Non-operating Expenses | ¥40M | ¥86M | -53.4% |
| Ordinary Income | ¥2.18B | ¥373M | +484.2% |
| Profit Before Tax | ¥2.17B | ¥370M | +486.8% |
| Income Tax Expense | ¥700M | ¥255M | +174.2% |
| Net Income | ¥1.47B | ¥114M | +1184.7% |
| Net Income Attributable to Owners | ¥1.47B | ¥114M | +1188.6% |
| Total Comprehensive Income | ¥1.67B | ¥121M | +1277.7% |
| Interest Expense | ¥6M | ¥28M | -78.5% |
| Earnings per Unit (EPU) | ¥86.84 | ¥6.77 | +1182.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.39B | ¥19.65B | +¥738M |
| Cash and Deposits | ¥5.62B | ¥5.15B | +¥468M |
| Accounts Receivable | ¥4.40B | ¥5.32B | ¥-915M |
| Inventories | ¥1.03B | ¥874M | +¥156M |
| Non-current Assets | ¥6.73B | ¥6.91B | ¥-176M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥987.44 |
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 35.0% |
| Current Ratio | 209.8% |
| Quick Ratio | 199.2% |
| Debt-to-Equity Ratio | 0.62x |
| Interest Coverage Ratio | 338.63x |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.8% |
| Operating Income YoY Change | +514.8% |
| Ordinary Income YoY Change | +483.1% |
| Net Income Attributable to Owners YoY Change | +110.3% |
| Total Comprehensive Income YoY Change | -68.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 18.40M shares |
| Treasury Units | 1.47M shares |
| Average Units Outstanding | 16.92M shares |
| NAV per Unit | ¥987.39 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalAndFoodsBusinessSegment | ¥5.03B | ¥921M |
| MachineryBusinessSegment | ¥14.34B | ¥1.68B |
| Item | Forecast |
|---|---|
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥4.10B | ¥4.18B | ¥-83M |
| Intangible Assets | ¥783M | ¥888M | ¥-105M |
| Total Assets | ¥27.12B | ¥26.56B | +¥562M |
| Current Liabilities | ¥9.72B | ¥10.41B | ¥-694M |
| Accounts Payable | ¥1.60B | ¥2.31B | ¥-712M |
| Short-term Loans | ¥140M | ¥109M | +¥31M |
| Non-current Liabilities | ¥689M | ¥710M | ¥-21M |
| Total Liabilities | ¥10.41B | ¥11.12B | ¥-715M |
| Total Equity | ¥16.71B | ¥15.44B | +¥1.28B |
| Capital Stock | ¥1.04B | ¥1.04B | ¥0 |
| Capital Surplus | ¥1.36B | ¥1.33B | +¥26M |
| Retained Earnings | ¥13.63B | ¥12.59B | +¥1.05B |
| Treasury Stock | ¥-687M | ¥-693M | +¥6M |
| Owners' Equity | ¥16.71B | ¥15.44B | +¥1.28B |
| Working Capital | ¥10.67B | - | - |