| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.85B | ¥2.90B | -1.9% |
| Cost of Sales | ¥1.95B | ¥1.91B | +2.3% |
| Gross Profit | ¥898M | ¥997M | -9.9% |
| SG&A Expenses | ¥724M | ¥706M | +2.7% |
| Operating Income | ¥173M | ¥291M | -40.5% |
| Non-operating Income | ¥34M | ¥21M | +65.6% |
| Non-operating Expenses | ¥1M | ¥1M | -10.9% |
| Ordinary Income | ¥206M | ¥310M | -33.5% |
| Profit Before Tax | ¥206M | ¥310M | -33.5% |
| Income Tax Expense | ¥61M | ¥101M | -39.2% |
| Net Income | ¥145M | ¥209M | -30.6% |
| Interest Expense | ¥1M | ¥842,000 | +31.6% |
| Earnings per Unit (EPU) | ¥27.06 | ¥38.01 | -28.8% |
| Diluted Earnings per Unit | ¥27.02 | ¥37.95 | -28.8% |
| Distribution per Unit (DPU) | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.70B | ¥6.55B | +¥150M |
| Cash and Deposits | ¥3.79B | ¥3.78B | +¥6M |
| Accounts Receivable | ¥1.07B | ¥1.21B | ¥-140M |
| Non-current Assets | ¥4.67B | ¥4.65B | +¥12M |
| Property, Plant & Equipment | ¥2.87B | ¥2.89B | ¥-19M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 31.5% |
| Current Ratio | 990.7% |
| Quick Ratio | 990.7% |
| Debt-to-Equity Ratio | 0.09x |
| Interest Coverage Ratio | 156.14x |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.9% |
| Operating Income YoY Change | -40.4% |
| Ordinary Income YoY Change | -33.5% |
| Net Income YoY Change | -30.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.47M shares |
| Treasury Units | 1.11M shares |
| Average Units Outstanding | 5.36M shares |
| NAV per Unit | ¥1,951.10 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥16.00 |
| Year-End Distribution | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.84B |
| Operating Income Forecast | ¥267M |
| Ordinary Income Forecast | ¥297M |
| Net Income Forecast | ¥206M |
| Earnings per Unit Forecast (EPU) | ¥38.60 |
| Distribution per Unit Forecast (DPU) | ¥16.00 |
| Intangible Assets | ¥3M | ¥5M | ¥-1M |
| Investment Securities | ¥1.48B | ¥1.25B | +¥236M |
| Total Assets | ¥11.37B | ¥11.21B | +¥161M |
| Current Liabilities | ¥677M | ¥647M | +¥29M |
| Accounts Payable | ¥190M | ¥108M | +¥82M |
| Short-term Loans | ¥120M | ¥120M | ¥0 |
| Non-current Liabilities | ¥233M | ¥188M | +¥45M |
| Total Liabilities | ¥909M | ¥835M | +¥74M |
| Total Equity | ¥10.46B | ¥10.37B | +¥87M |
| Capital Stock | ¥1.09B | ¥1.09B | ¥0 |
| Capital Surplus | ¥1.70B | ¥1.70B | ¥0 |
| Retained Earnings | ¥8.34B | ¥8.37B | ¥-27M |
| Treasury Stock | ¥-1.24B | ¥-1.25B | +¥5M |
| Owners' Equity | ¥10.45B | ¥10.36B | +¥87M |
| Working Capital | ¥6.03B | - | - |