| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥235.90B | ¥239.89B | -1.7% |
| Cost of Sales | ¥182.95B | ¥189.63B | -3.5% |
| Gross Profit | ¥52.95B | ¥50.26B | +5.4% |
| SG&A Expenses | ¥43.18B | ¥43.62B | -1.0% |
| Operating Income | ¥9.77B | ¥6.64B | +47.3% |
| Non-operating Income | ¥2.39B | ¥2.37B | +1.1% |
| Non-operating Expenses | ¥3.79B | ¥4.77B | -20.4% |
| Equity Method Investment Income | ¥-59M | ¥-82M | +28.0% |
| Ordinary Income | ¥8.37B | ¥4.24B | +97.6% |
| Profit Before Tax | ¥8.11B | ¥4.73B | +71.5% |
| Income Tax Expense | ¥2.92B | ¥1.98B | +47.6% |
| Net Income | ¥8.91B | ¥7.59B | +17.3% |
| Net Income Attributable to Owners | ¥5.25B | ¥3.35B | +56.7% |
| Total Comprehensive Income | ¥16.11B | ¥-377M | +4372.7% |
| Depreciation & Amortization | ¥18.71B | ¥20.01B | -6.5% |
| Interest Expense | ¥1.07B | ¥1.42B | -24.6% |
| Earnings per Unit (EPU) | ¥233.48 | ¥144.10 | +62.0% |
| Distribution per Unit (DPU) | ¥100.00 | ¥0.00 | - |
| Total Dividend Paid | ¥2.30B | ¥2.30B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥168.69B | ¥170.44B | ¥-1.75B |
| Cash and Deposits | ¥32.20B | ¥34.26B | ¥-2.06B |
| Accounts Receivable | ¥53.56B | ¥54.05B | ¥-488M |
| Inventories | ¥34.62B | ¥32.06B | +¥2.56B |
| Non-current Assets | ¥162.60B | ¥164.32B | ¥-1.72B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥17.94B | ¥31.46B | ¥-13.52B |
| Investing Cash Flow | ¥-5.29B | ¥-7.63B | +¥2.35B |
| Financing Cash Flow | ¥-15.91B | ¥-24.36B | +¥8.44B |
| Free Cash Flow | ¥12.65B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.1% |
| ROA (Ordinary Income) | 2.5% |
| Payout Ratio | 69.4% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥7,833.35 |
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 22.4% |
| Current Ratio | 209.0% |
| Quick Ratio | 166.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.7% |
| Operating Income YoY Change | +47.3% |
| Ordinary Income YoY Change | +97.6% |
| Net Income YoY Change | +17.3% |
| Net Income Attributable to Owners YoY Change | +56.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 24.92M shares |
| Treasury Units | 3.14M shares |
| Average Units Outstanding | 22.49M shares |
| NAV per Unit | ¥8,001.06 |
| EBITDA | ¥28.48B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Components | ¥147.44B | ¥5.00B |
| Machining | ¥74.52B | ¥4.28B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥243.00B |
| Operating Income Forecast | ¥12.10B |
| Ordinary Income Forecast | ¥10.40B |
| Net Income Attributable to Owners Forecast | ¥6.40B |
| Earnings per Unit Forecast (EPU) | ¥293.87 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥108.88B | ¥115.56B | ¥-6.69B |
| Intangible Assets | ¥4.03B | ¥4.28B | ¥-257M |
| Investment Securities | ¥29.62B | ¥27.10B | +¥2.52B |
| Total Assets | ¥331.30B | ¥334.76B | ¥-3.46B |
| Current Liabilities | ¥80.70B | ¥93.85B | ¥-13.15B |
| Accounts Payable | ¥15.48B | ¥15.40B | +¥82M |
| Short-term Loans | ¥5.71B | ¥8.82B | ¥-3.11B |
| Non-current Liabilities | ¥76.35B | ¥76.24B | +¥104M |
| Long-term Loans | ¥51.99B | ¥52.85B | ¥-866M |
| Total Liabilities | ¥157.04B | ¥170.09B | ¥-13.05B |
| Total Equity | ¥174.25B | ¥164.66B | +¥9.59B |
| Capital Stock | ¥16.07B | ¥16.07B | ¥0 |
| Capital Surplus | ¥13.35B | ¥11.54B | +¥1.80B |
| Retained Earnings | ¥114.30B | ¥111.35B | +¥2.95B |
| Treasury Stock | ¥-12.02B | ¥-8.34B | ¥-3.68B |
| Owners' Equity | ¥170.60B | ¥158.83B | +¥11.76B |
| Working Capital | ¥87.99B | - | - |
| 0.90x |
| Interest Coverage Ratio | 9.12x |
| EBITDA Margin | 12.1% |
| Effective Tax Rate | 36.0% |