| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.15B | ¥17.26B | +5.2% |
| Cost of Sales | ¥13.75B | ¥13.28B | +3.5% |
| Gross Profit | ¥4.40B | ¥3.98B | +10.7% |
| SG&A Expenses | ¥3.23B | ¥3.16B | +2.3% |
| Operating Income | ¥1.18B | ¥821M | +43.4% |
| Non-operating Income | ¥127M | ¥158M | -20.0% |
| Non-operating Expenses | ¥76M | ¥51M | +48.2% |
| Ordinary Income | ¥1.23B | ¥928M | +32.2% |
| Profit Before Tax | ¥1.24B | ¥934M | +32.5% |
| Income Tax Expense | ¥405M | ¥275M | +47.4% |
| Net Income | ¥832M | ¥659M | +26.3% |
| Net Income Attributable to Owners | ¥831M | ¥658M | +26.3% |
| Total Comprehensive Income | ¥986M | ¥887M | +11.2% |
| Interest Expense | ¥46M | ¥27M | +70.7% |
| Earnings per Unit (EPU) | ¥64.16 | ¥50.20 | +27.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.38B | ¥20.91B | ¥-2.53B |
| Cash and Deposits | ¥3.40B | ¥3.81B | ¥-412M |
| Accounts Receivable | ¥8.63B | ¥10.22B | ¥-1.59B |
| Inventories | ¥1.65B | ¥1.37B | +¥282M |
| Non-current Assets | ¥9.49B | ¥9.46B | +¥30M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,385.21 |
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 24.3% |
| Current Ratio | 245.5% |
| Quick Ratio | 223.5% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 25.53x |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | +43.3% |
| Ordinary Income YoY Change | +32.3% |
| Net Income Attributable to Owners YoY Change | +26.3% |
| Total Comprehensive Income YoY Change | +11.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.24M shares |
| Treasury Units | 305K shares |
| Average Units Outstanding | 12.96M shares |
| NAV per Unit | ¥1,387.58 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Component | ¥4.12B | ¥247M |
| InformationSystem | ¥6.73B | ¥901M |
| Lighting | ¥6.96B | ¥1.43B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.85B |
| Net Income Attributable to Owners Forecast | ¥1.25B |
| Earnings per Unit Forecast (EPU) | ¥94.97 |
| Distribution per Unit Forecast (DPU) | ¥18.00 |
| Property, Plant & Equipment | ¥3.04B | ¥3.14B | ¥-100M |
| Intangible Assets | ¥441M | ¥523M | ¥-82M |
| Investment Securities | ¥3.65B | ¥3.23B | +¥421M |
| Total Assets | ¥27.88B | ¥30.38B | ¥-2.50B |
| Current Liabilities | ¥7.49B | ¥10.37B | ¥-2.88B |
| Accounts Payable | ¥1.33B | ¥1.71B | ¥-374M |
| Short-term Loans | ¥1.10B | ¥3.50B | ¥-2.40B |
| Non-current Liabilities | ¥2.44B | ¥2.74B | ¥-295M |
| Long-term Loans | ¥1.13B | ¥1.54B | ¥-412M |
| Total Liabilities | ¥9.93B | ¥13.11B | ¥-3.18B |
| Total Equity | ¥17.95B | ¥17.27B | +¥677M |
| Capital Stock | ¥3.65B | ¥3.65B | ¥0 |
| Capital Surplus | ¥3.94B | ¥3.94B | ¥0 |
| Retained Earnings | ¥7.46B | ¥6.86B | +¥596M |
| Treasury Stock | ¥-178M | ¥-103M | ¥-75M |
| Owners' Equity | ¥17.92B | ¥17.24B | +¥677M |
| Working Capital | ¥10.90B | - | - |