| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.32B | ¥9.57B | +18.3% |
| Cost of Sales | ¥7.98B | ¥6.96B | +14.6% |
| Gross Profit | ¥3.34B | ¥2.61B | +28.0% |
| SG&A Expenses | ¥2.40B | ¥2.24B | +7.0% |
| Operating Income | ¥937M | ¥364M | +157.4% |
| Non-operating Income | ¥199M | ¥141M | +41.2% |
| Non-operating Expenses | ¥39M | ¥32M | +21.8% |
| Ordinary Income | ¥1.10B | ¥473M | +132.1% |
| Profit Before Tax | ¥1.10B | ¥1.18B | -7.3% |
| Income Tax Expense | ¥316M | ¥359M | -12.1% |
| Net Income | ¥781M | ¥824M | -5.2% |
| Net Income Attributable to Owners | ¥705M | ¥771M | -8.6% |
| Total Comprehensive Income | ¥1.94B | ¥14M | +13771.4% |
| Interest Expense | ¥37M | ¥28M | +31.3% |
| Earnings per Unit (EPU) | ¥44.56 | ¥46.97 | -5.1% |
| Distribution per Unit (DPU) | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.52B | ¥27.44B | +¥78M |
| Cash and Deposits | ¥2.97B | ¥3.65B | ¥-674M |
| Accounts Receivable | ¥11.73B | ¥10.64B | +¥1.10B |
| Inventories | ¥3.20B | ¥3.11B | +¥88M |
| Non-current Assets | ¥19.63B | ¥17.96B | +¥1.66B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 29.5% |
| Current Ratio | 249.5% |
| Quick Ratio | 220.5% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 25.59x |
| Effective Tax Rate | 28.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.3% |
| Operating Income YoY Change | +157.2% |
| Ordinary Income YoY Change | +131.8% |
| Net Income Attributable to Owners YoY Change | -8.5% |
| Total Comprehensive Income YoY Change | -97.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 18.02M shares |
| Treasury Units | 2.16M shares |
| Average Units Outstanding | 15.84M shares |
| NAV per Unit | ¥1,930.31 |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IndustrialEquipmentRelated | ¥716M | ¥-6M |
| RailwayTrafficLightRelated | ¥10.70B | ¥1.67B |
| RealEstateRelated | ¥217M | ¥89M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.40B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Earnings per Unit Forecast (EPU) | ¥82.06 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥10.98B | ¥11.11B | ¥-134M |
| Intangible Assets | ¥307M | ¥274M | +¥33M |
| Investment Securities | ¥7.67B | ¥5.95B | +¥1.72B |
| Total Assets | ¥47.14B | ¥45.40B | +¥1.74B |
| Current Liabilities | ¥11.03B | ¥11.68B | ¥-648M |
| Accounts Payable | ¥1.57B | ¥2.02B | ¥-449M |
| Short-term Loans | ¥5.49B | ¥5.46B | +¥30M |
| Non-current Liabilities | ¥5.50B | ¥4.81B | +¥690M |
| Long-term Loans | ¥735M | ¥866M | ¥-131M |
| Total Liabilities | ¥16.53B | ¥16.49B | +¥42M |
| Total Equity | ¥30.62B | ¥28.91B | +¥1.70B |
| Capital Stock | ¥1.50B | ¥1.50B | ¥0 |
| Capital Surplus | ¥1.23B | ¥1.23B | ¥0 |
| Retained Earnings | ¥20.70B | ¥20.23B | +¥465M |
| Treasury Stock | ¥-969M | ¥-990M | +¥21M |
| Owners' Equity | ¥25.76B | ¥24.29B | +¥1.47B |
| Working Capital | ¥16.49B | - | - |