| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.55B | ¥6.69B | -2.1% |
| Cost of Sales | ¥4.70B | ¥4.83B | -2.6% |
| Gross Profit | ¥1.84B | ¥1.86B | -1.0% |
| SG&A Expenses | ¥2.27B | ¥2.26B | +0.4% |
| Operating Income | ¥-425M | ¥-398M | -6.8% |
| Non-operating Income | ¥16M | ¥63M | -75.4% |
| Non-operating Expenses | ¥54M | ¥13M | +332.0% |
| Ordinary Income | ¥-464M | ¥-347M | -33.7% |
| Profit Before Tax | ¥-467M | ¥-293M | -59.1% |
| Income Tax Expense | ¥5M | ¥-85M | +106.0% |
| Net Income | ¥-471M | ¥-208M | -126.4% |
| Interest Expense | ¥21M | ¥8M | +152.9% |
| Earnings per Unit (EPU) | ¥-44.24 | ¥-19.56 | -126.2% |
| Distribution per Unit (DPU) | ¥3.00 | ¥3.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.37B | ¥6.09B | +¥279M |
| Cash and Deposits | ¥941M | ¥611M | +¥330M |
| Accounts Receivable | ¥1.29B | ¥1.97B | ¥-680M |
| Inventories | ¥2.69B | ¥2.18B | +¥513M |
| Non-current Assets | ¥4.71B | ¥4.78B | ¥-74M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥688.92 |
| Net Profit Margin | -7.2% |
| Gross Profit Margin | 28.2% |
| Current Ratio | 225.1% |
| Quick Ratio | 129.9% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | -19.91x |
| Effective Tax Rate | -1.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.1% |
| Ordinary Income YoY Change | +180.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.91M shares |
| Treasury Units | 247K shares |
| Average Units Outstanding | 10.66M shares |
| NAV per Unit | ¥688.86 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥3.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.50B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥120M |
| Net Income Forecast | ¥100M |
| Earnings per Unit Forecast (EPU) | ¥9.39 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Property, Plant & Equipment | ¥3.65B | ¥3.57B | +¥77M |
| Intangible Assets | ¥556M | ¥677M | ¥-121M |
| Investment Securities | ¥288M | ¥239M | +¥50M |
| Total Assets | ¥11.07B | ¥10.87B | +¥205M |
| Current Liabilities | ¥2.83B | ¥2.56B | +¥268M |
| Accounts Payable | ¥167M | ¥189M | ¥-22M |
| Short-term Loans | ¥1.50B | ¥1.50B | ¥0 |
| Non-current Liabilities | ¥901M | ¥564M | +¥336M |
| Long-term Loans | ¥578M | ¥230M | +¥348M |
| Total Liabilities | ¥3.73B | ¥3.12B | +¥604M |
| Total Equity | ¥7.34B | ¥7.74B | ¥-400M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥5.05B | ¥5.05B | ¥0 |
| Retained Earnings | ¥2.04B | ¥2.65B | ¥-613M |
| Treasury Stock | ¥-107M | ¥-107M | ¥-21,000 |
| Owners' Equity | ¥7.34B | ¥7.74B | ¥-400M |
| Working Capital | ¥3.54B | - | - |