| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥55.80B | ¥51.75B | +7.8% |
| Cost of Sales | ¥40.60B | ¥38.22B | +6.2% |
| Gross Profit | ¥15.19B | ¥13.53B | +12.3% |
| SG&A Expenses | ¥9.11B | ¥7.79B | +16.9% |
| Operating Income | ¥6.09B | ¥5.74B | +6.0% |
| Non-operating Income | ¥341M | ¥590M | -42.2% |
| Non-operating Expenses | ¥168M | ¥406M | -58.6% |
| Ordinary Income | ¥6.26B | ¥5.93B | +5.6% |
| Profit Before Tax | ¥6.26B | ¥5.77B | +8.5% |
| Income Tax Expense | ¥1.71B | ¥1.49B | +14.6% |
| Net Income | ¥4.55B | ¥4.28B | +6.4% |
| Net Income Attributable to Owners | ¥4.55B | ¥4.28B | +6.4% |
| Total Comprehensive Income | ¥5.76B | ¥2.44B | +136.1% |
| Interest Expense | ¥75M | ¥78M | -3.8% |
| Earnings per Unit (EPU) | ¥161.32 | ¥151.73 | +6.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥72.33B | ¥77.05B | ¥-4.72B |
| Cash and Deposits | ¥9.98B | ¥10.22B | ¥-239M |
| Accounts Receivable | ¥32.62B | ¥41.14B | ¥-8.52B |
| Inventories | ¥3.89B | ¥2.58B | +¥1.31B |
| Non-current Assets | ¥64.87B | ¥59.42B | +¥5.45B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 27.2% |
| Current Ratio | 194.2% |
| Quick Ratio | 183.8% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 81.15x |
| Effective Tax Rate | 27.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.8% |
| Operating Income YoY Change | +6.0% |
| Ordinary Income YoY Change | +5.6% |
| Net Income Attributable to Owners YoY Change | +6.4% |
| Total Comprehensive Income YoY Change | +136.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 29.79M shares |
| Treasury Units | 1.57M shares |
| Average Units Outstanding | 28.21M shares |
| NAV per Unit | ¥2,931.99 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥115.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CleanTransportSystem | ¥13.26B | ¥2.08B |
| EngineeringAndService | ¥12.70B | ¥1.07B |
| MotionMachine | ¥22.37B | ¥2.38B |
| PowerElectronicsMachine | ¥10.43B | ¥712M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥125.00B |
| Operating Income Forecast | ¥16.50B |
| Ordinary Income Forecast | ¥16.50B |
| Net Income Attributable to Owners Forecast | ¥11.30B |
| Earnings per Unit Forecast (EPU) | ¥400.61 |
| Distribution per Unit Forecast (DPU) | ¥120.00 |
| Property, Plant & Equipment | ¥40.46B | ¥37.08B | +¥3.38B |
| Intangible Assets | ¥888M | ¥945M | ¥-57M |
| Investment Securities | ¥16.23B | ¥14.09B | +¥2.14B |
| Total Assets | ¥137.20B | ¥136.47B | +¥730M |
| Current Liabilities | ¥37.24B | ¥38.30B | ¥-1.06B |
| Accounts Payable | ¥13.93B | ¥16.30B | ¥-2.38B |
| Short-term Loans | ¥2.07B | ¥770M | +¥1.30B |
| Non-current Liabilities | ¥17.23B | ¥18.04B | ¥-810M |
| Long-term Loans | ¥9.21B | ¥10.87B | ¥-1.66B |
| Total Liabilities | ¥54.47B | ¥56.34B | ¥-1.87B |
| Total Equity | ¥82.73B | ¥80.13B | +¥2.60B |
| Capital Stock | ¥10.16B | ¥10.16B | ¥0 |
| Capital Surplus | ¥452M | ¥452M | ¥0 |
| Retained Earnings | ¥57.12B | ¥55.73B | +¥1.39B |
| Treasury Stock | ¥-1.94B | ¥-1.94B | +¥1M |
| Owners' Equity | ¥82.73B | ¥80.13B | +¥2.60B |
| Working Capital | ¥35.09B | - | - |