| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.53B | ¥39.27B | +3.2% |
| Cost of Sales | ¥20.12B | ¥19.71B | +2.1% |
| Gross Profit | ¥20.41B | ¥19.56B | +4.3% |
| SG&A Expenses | ¥13.62B | ¥12.04B | +13.1% |
| Operating Income | ¥6.79B | ¥7.53B | -9.8% |
| Non-operating Income | ¥325M | ¥483M | -32.8% |
| Non-operating Expenses | ¥10M | ¥19M | -49.2% |
| Ordinary Income | ¥7.11B | ¥7.99B | -11.1% |
| Profit Before Tax | ¥7.14B | ¥8.03B | -11.2% |
| Income Tax Expense | ¥1.68B | ¥1.85B | -9.0% |
| Net Income | ¥5.05B | ¥5.60B | -9.9% |
| Net Income Attributable to Owners | ¥5.46B | ¥6.19B | -11.8% |
| Total Comprehensive Income | ¥6.81B | ¥6.25B | +9.1% |
| Depreciation & Amortization | ¥1.90B | ¥1.63B | +16.1% |
| Interest Expense | ¥9M | ¥8M | +13.6% |
| Earnings per Unit (EPU) | ¥403.18 | ¥454.83 | -11.4% |
| Distribution per Unit (DPU) | ¥200.00 | ¥100.00 | +100.0% |
| Total Dividend Paid | ¥2.72B | ¥2.72B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥30.14B | ¥30.47B | ¥-334M |
| Cash and Deposits | ¥18.53B | ¥18.32B | +¥217M |
| Accounts Receivable | ¥4.20B | ¥4.33B | ¥-127M |
| Inventories | ¥1.41B | ¥1.47B | ¥-64M |
| Non-current Assets | ¥21.36B | ¥17.69B | +¥3.67B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.52B | ¥8.87B | ¥-1.35B |
| Investing Cash Flow | ¥-4.73B | ¥-3.75B | ¥-980M |
| Financing Cash Flow | ¥-2.71B | ¥-3.60B | +¥896M |
| Free Cash Flow | ¥2.79B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 16.8% |
| ROA (Ordinary Income) | 14.3% |
| Payout Ratio | 44.0% |
| Dividend on Equity (DOE) | 7.1% |
| Book Value Per Share | ¥3,246.70 |
| Net Profit Margin | 13.5% |
| Gross Profit Margin | 50.4% |
| Current Ratio | 433.1% |
| Quick Ratio | 412.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | -9.8% |
| Ordinary Income YoY Change | -11.1% |
| Net Income YoY Change | -9.9% |
| Net Income Attributable to Owners YoY Change | -11.8% |
| Total Comprehensive Income YoY Change | +9.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 14.02M shares |
| Treasury Units | 486K shares |
| Average Units Outstanding | 13.54M shares |
| NAV per Unit | ¥3,246.68 |
| EBITDA | ¥8.69B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥100.00 |
| Year-End Distribution | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥43.00B |
| Operating Income Forecast | ¥7.68B |
| Ordinary Income Forecast | ¥7.80B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Earnings per Unit Forecast (EPU) | ¥443.25 |
| Distribution per Unit Forecast (DPU) | ¥100.00 |
| Property, Plant & Equipment | ¥17.26B | ¥14.83B | +¥2.43B |
| Intangible Assets | ¥910M | ¥530M | +¥380M |
| Investment Securities | ¥842M | ¥742M | +¥101M |
| Total Assets | ¥51.49B | ¥48.16B | +¥3.33B |
| Current Liabilities | ¥6.96B | ¥7.26B | ¥-303M |
| Accounts Payable | ¥962M | ¥824M | +¥138M |
| Non-current Liabilities | ¥579M | ¥1.08B | ¥-499M |
| Total Liabilities | ¥7.54B | ¥8.34B | ¥-803M |
| Total Equity | ¥43.96B | ¥39.82B | +¥4.14B |
| Capital Stock | ¥3.30B | ¥3.30B | ¥0 |
| Capital Surplus | ¥4.07B | ¥4.06B | +¥13M |
| Retained Earnings | ¥36.01B | ¥33.26B | +¥2.75B |
| Treasury Stock | ¥-1.68B | ¥-1.70B | +¥17M |
| Owners' Equity | ¥43.96B | ¥39.82B | +¥4.14B |
| Working Capital | ¥23.18B | - | - |
| 0.17x |
| Interest Coverage Ratio | 765.53x |
| EBITDA Margin | 21.4% |
| Effective Tax Rate | 23.5% |