| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.39B | - | - |
| Cost of Sales | ¥11.91B | - | - |
| Gross Profit | ¥2.48B | - | - |
| SG&A Expenses | ¥1.66B | - | - |
| Operating Income | ¥822M | - | - |
| Non-operating Income | ¥435M | - | - |
| Non-operating Expenses | ¥68M | - | - |
| Ordinary Income | ¥1.19B | - | - |
| Profit Before Tax | ¥1.19B | - | - |
| Income Tax Expense | ¥297M | - | - |
| Net Income | ¥891M | - | - |
| Net Income Attributable to Owners | ¥891M | - | - |
| Total Comprehensive Income | ¥1.70B | - | - |
| Depreciation & Amortization | ¥178M | - | - |
| Interest Expense | ¥19M | - | - |
| Earnings per Unit (EPU) | ¥255.30 | - | - |
| Distribution per Unit (DPU) | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.32B | ¥23.19B | ¥-876M |
| Cash and Deposits | ¥5.07B | ¥5.49B | ¥-422M |
| Accounts Receivable | ¥8.36B | ¥9.22B | ¥-857M |
| Inventories | ¥1.56B | ¥1.35B | +¥208M |
| Non-current Assets | ¥15.67B | ¥13.26B | +¥2.41B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥677M | - | - |
| Investing Cash Flow | ¥-1.48B | - | - |
| Financing Cash Flow | ¥379M | - | - |
| Free Cash Flow | ¥-805M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,729.29 |
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 17.2% |
| Current Ratio | 273.4% |
| Quick Ratio | 254.3% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 44.00x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 25.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.83M shares |
| Treasury Units | 342K shares |
| Average Units Outstanding | 3.49M shares |
| NAV per Unit | ¥7,729.06 |
| EBITDA | ¥1.00B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥50.00 |
| Year-End Distribution | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.00B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.23B |
| Earnings per Unit Forecast (EPU) | ¥352.34 |
| Distribution per Unit Forecast (DPU) | ¥55.00 |
| Property, Plant & Equipment | ¥9.79B | ¥8.22B | +¥1.57B |
| Intangible Assets | ¥1.27B | ¥1.12B | +¥148M |
| Goodwill | ¥343M | ¥345M | ¥-2M |
| Investment Securities | ¥3.31B | ¥2.68B | +¥637M |
| Total Assets | ¥37.98B | ¥36.45B | +¥1.53B |
| Current Liabilities | ¥8.16B | ¥9.49B | ¥-1.33B |
| Accounts Payable | ¥1.94B | ¥2.32B | ¥-379M |
| Short-term Loans | ¥1.60B | ¥2.40B | ¥-800M |
| Non-current Liabilities | ¥2.84B | ¥1.50B | +¥1.34B |
| Long-term Loans | ¥1.59B | ¥536M | +¥1.05B |
| Total Liabilities | ¥11.00B | ¥11.00B | +¥8M |
| Total Equity | ¥26.98B | ¥25.46B | +¥1.52B |
| Capital Stock | ¥1.15B | ¥1.15B | ¥0 |
| Capital Surplus | ¥1.48B | ¥1.48B | ¥0 |
| Retained Earnings | ¥23.30B | ¥22.58B | +¥717M |
| Treasury Stock | ¥-936M | ¥-935M | ¥-290,000 |
| Owners' Equity | ¥26.98B | ¥25.46B | +¥1.52B |
| Working Capital | ¥14.15B | - | - |