| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.63B | ¥21.42B | -3.7% |
| Cost of Sales | ¥16.38B | ¥17.26B | -5.1% |
| Gross Profit | ¥4.25B | ¥4.16B | +2.3% |
| SG&A Expenses | ¥2.94B | ¥2.91B | +0.9% |
| Operating Income | ¥1.32B | ¥1.25B | +5.7% |
| Non-operating Income | ¥160M | ¥157M | +1.9% |
| Non-operating Expenses | ¥106M | ¥462M | -77.1% |
| Ordinary Income | ¥1.37B | ¥941M | +45.9% |
| Profit Before Tax | ¥1.46B | ¥1.02B | +43.4% |
| Income Tax Expense | ¥408M | ¥238M | +71.4% |
| Net Income | ¥1.05B | ¥780M | +34.7% |
| Net Income Attributable to Owners | ¥1.05B | ¥780M | +34.7% |
| Total Comprehensive Income | ¥882M | ¥1.88B | -53.2% |
| Depreciation & Amortization | ¥522M | ¥491M | +6.3% |
| Interest Expense | ¥40M | ¥34M | +17.6% |
| Earnings per Unit (EPU) | ¥133.98 | ¥95.54 | +40.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.73B | ¥30.62B | ¥-891M |
| Cash and Deposits | ¥11.02B | ¥11.93B | ¥-907M |
| Accounts Receivable | ¥8.46B | ¥8.03B | +¥425M |
| Inventories | ¥1.72B | ¥1.79B | ¥-73M |
| Non-current Assets | ¥12.64B | ¥12.57B | +¥76M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.23B | ¥2.36B | ¥-1.13B |
| Investing Cash Flow | ¥-174M | ¥-498M | +¥324M |
| Financing Cash Flow | ¥-1.76B | ¥-1.28B | ¥-483M |
| Free Cash Flow | ¥1.06B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 20.6% |
| Current Ratio | 253.1% |
| Quick Ratio | 238.5% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | 32.95x |
| EBITDA Margin | 8.9% |
| Effective Tax Rate | 27.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.7% |
| Operating Income YoY Change | +5.7% |
| Ordinary Income YoY Change | +45.8% |
| Net Income Attributable to Owners YoY Change | +34.9% |
| Total Comprehensive Income YoY Change | -53.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.45M shares |
| Treasury Units | 604K shares |
| Average Units Outstanding | 7.85M shares |
| NAV per Unit | ¥2,901.13 |
| EBITDA | ¥1.84B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DieAndMachinery | ¥312M | ¥52M |
| ElectronicComponents | ¥20.18B | ¥1.89B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.30B |
| Operating Income Forecast | ¥2.10B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Earnings per Unit Forecast (EPU) | ¥203.85 |
| Distribution per Unit Forecast (DPU) | ¥90.00 |
| Property, Plant & Equipment | ¥8.84B | ¥8.54B | +¥305M |
| Intangible Assets | ¥282M | ¥262M | +¥20M |
| Investment Securities | ¥1.67B | ¥1.43B | +¥240M |
| Total Assets | ¥42.38B | ¥43.20B | ¥-815M |
| Current Liabilities | ¥11.75B | ¥11.28B | +¥471M |
| Accounts Payable | ¥5.54B | ¥5.66B | ¥-120M |
| Short-term Loans | ¥3.71B | ¥3.41B | +¥300M |
| Non-current Liabilities | ¥7.87B | ¥9.20B | ¥-1.34B |
| Long-term Loans | ¥4.13B | ¥5.33B | ¥-1.20B |
| Total Liabilities | ¥19.62B | ¥20.48B | ¥-866M |
| Total Equity | ¥22.76B | ¥22.71B | +¥50M |
| Capital Stock | ¥5.20B | ¥5.20B | ¥0 |
| Capital Surplus | ¥3.96B | ¥3.96B | +¥4M |
| Retained Earnings | ¥10.07B | ¥9.73B | +¥338M |
| Treasury Stock | ¥-858M | ¥-736M | ¥-122M |
| Owners' Equity | ¥22.76B | ¥22.71B | +¥50M |
| Working Capital | ¥17.98B | - | - |