| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.52B | ¥9.23B | +14.0% |
| Cost of Sales | ¥7.81B | ¥7.13B | +9.6% |
| Gross Profit | ¥2.71B | ¥2.10B | +29.1% |
| SG&A Expenses | ¥1.85B | ¥1.78B | +3.7% |
| Operating Income | ¥857M | ¥314M | +172.9% |
| Non-operating Income | ¥10M | ¥14M | -25.9% |
| Non-operating Expenses | ¥74M | ¥47M | +58.3% |
| Ordinary Income | ¥794M | ¥281M | +182.6% |
| Profit Before Tax | ¥776M | ¥298M | +160.2% |
| Income Tax Expense | ¥265M | ¥100M | +166.0% |
| Net Income | ¥512M | ¥199M | +157.2% |
| Net Income Attributable to Owners | ¥485M | ¥190M | +155.3% |
| Total Comprehensive Income | ¥682M | ¥427M | +59.7% |
| Interest Expense | ¥66M | ¥38M | +71.8% |
| Earnings per Unit (EPU) | ¥45.45 | ¥17.85 | +154.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.63B | ¥7.79B | ¥-160M |
| Cash and Deposits | ¥2.59B | ¥2.60B | ¥-12M |
| Accounts Receivable | ¥2.60B | ¥2.70B | ¥-98M |
| Inventories | ¥22M | ¥16M | +¥6M |
| Non-current Assets | ¥10.56B | ¥9.76B | +¥801M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥738.96 |
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 25.8% |
| Current Ratio | 154.9% |
| Quick Ratio | 154.5% |
| Debt-to-Equity Ratio | 1.06x |
| Interest Coverage Ratio | 13.07x |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.0% |
| Operating Income YoY Change | +173.0% |
| Ordinary Income YoY Change | +182.1% |
| Net Income Attributable to Owners YoY Change | +154.8% |
| Total Comprehensive Income YoY Change | +59.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.95M shares |
| Treasury Units | 273K shares |
| Average Units Outstanding | 10.68M shares |
| NAV per Unit | ¥826.16 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DiesAndMolds | ¥2.56B | ¥232M |
| ElectricalDischargeAndSurfaceTreatment | ¥7.21B | ¥1.47B |
| MachineiesEquipment | ¥882M | ¥65M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.10B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥708M |
| Net Income Attributable to Owners Forecast | ¥427M |
| Earnings per Unit Forecast (EPU) | ¥40.04 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |
| Property, Plant & Equipment | ¥9.71B | ¥9.12B | +¥590M |
| Intangible Assets | ¥75M | ¥91M | ¥-16M |
| Investment Securities | ¥539M | ¥280M | +¥259M |
| Total Assets | ¥18.19B | ¥17.55B | +¥641M |
| Current Liabilities | ¥4.93B | ¥5.60B | ¥-676M |
| Accounts Payable | ¥466M | ¥446M | +¥20M |
| Short-term Loans | ¥1.80B | ¥3.21B | ¥-1.41B |
| Non-current Liabilities | ¥4.44B | ¥3.68B | +¥757M |
| Long-term Loans | ¥1.83B | ¥1.44B | +¥387M |
| Total Liabilities | ¥9.37B | ¥9.29B | +¥81M |
| Total Equity | ¥8.82B | ¥8.26B | +¥560M |
| Capital Stock | ¥1.89B | ¥1.89B | ¥0 |
| Capital Surplus | ¥1.78B | ¥1.78B | +¥2M |
| Retained Earnings | ¥3.75B | ¥3.39B | +¥357M |
| Treasury Stock | ¥-183M | ¥-185M | +¥3M |
| Owners' Equity | ¥7.89B | ¥7.36B | +¥537M |
| Working Capital | ¥2.71B | - | - |