| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥102.76B | ¥93.60B | +9.8% |
| Cost of Sales | ¥59.48B | ¥54.10B | +10.0% |
| Gross Profit | ¥43.27B | ¥39.50B | +9.5% |
| SG&A Expenses | ¥30.59B | ¥29.02B | +5.4% |
| Operating Income | ¥12.68B | ¥10.48B | +21.0% |
| Non-operating Income | ¥1.90B | ¥725M | +161.8% |
| Non-operating Expenses | ¥254M | ¥378M | -32.8% |
| Ordinary Income | ¥14.32B | ¥10.83B | +32.3% |
| Profit Before Tax | ¥14.41B | ¥11.02B | +30.7% |
| Income Tax Expense | ¥1.05B | ¥2.35B | -55.3% |
| Net Income | ¥13.36B | ¥8.67B | +54.1% |
| Net Income Attributable to Owners | ¥13.31B | ¥8.54B | +55.9% |
| Total Comprehensive Income | ¥14.56B | ¥9.22B | +57.9% |
| Interest Expense | ¥170M | ¥118M | +44.1% |
| Earnings per Unit (EPU) | ¥421.17 | ¥270.25 | +55.8% |
| Distribution per Unit (DPU) | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥95.99B | ¥91.61B | +¥4.39B |
| Cash and Deposits | ¥20.87B | ¥16.11B | +¥4.76B |
| Accounts Receivable | ¥26.04B | ¥28.33B | ¥-2.30B |
| Inventories | ¥28.74B | ¥27.63B | +¥1.11B |
| Non-current Assets | ¥35.41B | ¥31.91B | +¥3.50B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,594.99 |
| Net Profit Margin | 13.0% |
| Gross Profit Margin | 42.1% |
| Current Ratio | 303.4% |
| Quick Ratio | 212.5% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | 74.58x |
| Effective Tax Rate | 7.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | +21.0% |
| Ordinary Income YoY Change | +32.3% |
| Net Income Attributable to Owners YoY Change | +55.9% |
| Total Comprehensive Income YoY Change | +57.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 31.89M shares |
| Treasury Units | 286K shares |
| Average Units Outstanding | 31.60M shares |
| NAV per Unit | ¥2,608.28 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥35.00 |
| Year-End Distribution | ¥75.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IndustrialEquipment | ¥10.76B | ¥275M |
| MarineEquipment | ¥89.59B | ¥13.21B |
| WirelessLANAndHandyterminal | ¥2.69B | ¥41M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥137.50B |
| Operating Income Forecast | ¥16.00B |
| Ordinary Income Forecast | ¥17.50B |
| Net Income Attributable to Owners Forecast | ¥15.50B |
| Earnings per Unit Forecast (EPU) | ¥490.49 |
| Distribution per Unit Forecast (DPU) | ¥75.00 |
| Property, Plant & Equipment | ¥17.33B | ¥16.61B | +¥721M |
| Intangible Assets | ¥6.40B | ¥6.09B | +¥315M |
| Goodwill | ¥771M | ¥839M | ¥-68M |
| Investment Securities | ¥5.73B | ¥4.55B | +¥1.19B |
| Total Assets | ¥131.40B | ¥123.52B | +¥7.88B |
| Current Liabilities | ¥31.64B | ¥35.69B | ¥-4.05B |
| Accounts Payable | ¥5.95B | ¥6.69B | ¥-739M |
| Short-term Loans | ¥700M | ¥6.10B | ¥-5.40B |
| Non-current Liabilities | ¥17.31B | ¥15.21B | +¥2.10B |
| Long-term Loans | ¥10.50B | ¥8.70B | +¥1.80B |
| Total Liabilities | ¥48.95B | ¥50.90B | ¥-1.94B |
| Total Equity | ¥82.44B | ¥72.62B | +¥9.83B |
| Capital Stock | ¥7.53B | ¥7.53B | ¥0 |
| Capital Surplus | ¥9.34B | ¥9.28B | +¥54M |
| Retained Earnings | ¥56.17B | ¥47.60B | +¥8.57B |
| Treasury Stock | ¥-154M | ¥-158M | +¥4M |
| Owners' Equity | ¥82.02B | ¥72.19B | +¥9.84B |
| Working Capital | ¥64.35B | - | - |