| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.49B | ¥2.80B | +24.4% |
| Cost of Sales | ¥1.28B | ¥927M | +38.4% |
| Gross Profit | ¥2.20B | ¥1.88B | +17.4% |
| SG&A Expenses | ¥1.89B | ¥1.77B | +7.1% |
| Operating Income | ¥309M | ¥108M | +186.1% |
| Non-operating Income | ¥98M | ¥94M | +3.5% |
| Non-operating Expenses | ¥52M | ¥47M | +10.0% |
| Ordinary Income | ¥355M | ¥156M | +127.6% |
| Profit Before Tax | ¥356M | ¥156M | +127.8% |
| Income Tax Expense | ¥60M | ¥75M | -20.8% |
| Net Income | ¥296M | ¥81M | +266.5% |
| Net Income Attributable to Owners | ¥242M | ¥93M | +160.2% |
| Total Comprehensive Income | ¥235M | ¥143M | +64.3% |
| Interest Expense | ¥183,000 | ¥183,000 | +0.0% |
| Earnings per Unit (EPU) | ¥25.48 | ¥9.80 | +160.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.82B | ¥3.93B | ¥-116M |
| Cash and Deposits | ¥2.93B | ¥2.87B | +¥68M |
| Accounts Receivable | ¥305M | ¥313M | ¥-8M |
| Inventories | ¥48M | ¥63M | ¥-15M |
| Non-current Assets | ¥2.25B | ¥2.11B | +¥141M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 63.2% |
| Current Ratio | 281.9% |
| Quick Ratio | 278.3% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 1688.52x |
| Effective Tax Rate | 16.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.4% |
| Operating Income YoY Change | +184.5% |
| Ordinary Income YoY Change | +127.8% |
| Net Income Attributable to Owners YoY Change | +160.2% |
| Total Comprehensive Income YoY Change | +63.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.80M shares |
| Treasury Units | 300K shares |
| Average Units Outstanding | 9.50M shares |
| NAV per Unit | ¥353.11 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CADCAMSystemEtc | ¥2.74B | ¥180M |
| MoldManufacturing | ¥750M | ¥130M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.67B |
| Operating Income Forecast | ¥334M |
| Ordinary Income Forecast | ¥374M |
| Net Income Attributable to Owners Forecast | ¥257M |
| Earnings per Unit Forecast (EPU) | ¥27.11 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Property, Plant & Equipment | ¥321M | ¥330M | ¥-10M |
| Intangible Assets | ¥11M | ¥16M | ¥-5M |
| Investment Securities | ¥357M | ¥320M | +¥37M |
| Total Assets | ¥6.07B | ¥6.05B | +¥24M |
| Current Liabilities | ¥1.35B | ¥1.42B | ¥-67M |
| Accounts Payable | ¥58M | ¥74M | ¥-16M |
| Non-current Liabilities | ¥1.36B | ¥1.40B | ¥-33M |
| Total Liabilities | ¥2.72B | ¥2.82B | ¥-100M |
| Total Equity | ¥3.35B | ¥3.23B | +¥124M |
| Capital Stock | ¥500M | ¥500M | ¥0 |
| Capital Surplus | ¥114M | ¥126M | ¥-11M |
| Retained Earnings | ¥2.53B | ¥2.38B | +¥146M |
| Treasury Stock | ¥-107M | ¥-118M | +¥11M |
| Owners' Equity | ¥3.28B | ¥3.19B | +¥91M |
| Working Capital | ¥2.46B | - | - |