| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.14B | ¥4.01B | +28.1% |
| Cost of Sales | ¥1.56B | ¥1.18B | +32.5% |
| Gross Profit | ¥3.58B | ¥2.84B | +26.2% |
| SG&A Expenses | ¥2.79B | ¥2.55B | +9.3% |
| Operating Income | ¥794M | ¥285M | +178.6% |
| Non-operating Income | ¥29M | ¥30M | -4.1% |
| Non-operating Expenses | ¥25M | ¥11M | +136.7% |
| Ordinary Income | ¥798M | ¥305M | +161.6% |
| Profit Before Tax | ¥637M | ¥519M | +22.9% |
| Income Tax Expense | ¥303M | ¥175M | +72.8% |
| Net Income | ¥334M | ¥343M | -2.6% |
| Net Income Attributable to Owners | ¥392M | ¥378M | +3.7% |
| Total Comprehensive Income | ¥344M | ¥343M | +0.3% |
| Interest Expense | ¥2M | ¥3M | -31.4% |
| Earnings per Unit (EPU) | ¥46.69 | ¥44.18 | +5.7% |
| Diluted Earnings per Unit | ¥44.88 | ¥43.92 | +2.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.46B | ¥4.15B | +¥311M |
| Cash and Deposits | ¥2.23B | ¥2.31B | ¥-84M |
| Accounts Receivable | ¥774M | ¥575M | +¥199M |
| Inventories | ¥15M | ¥9M | +¥6M |
| Non-current Assets | ¥693M | ¥745M | ¥-52M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 69.7% |
| Current Ratio | 339.4% |
| Quick Ratio | 338.2% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 338.02x |
| Effective Tax Rate | 47.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.1% |
| Operating Income YoY Change | +177.9% |
| Ordinary Income YoY Change | +161.2% |
| Net Income Attributable to Owners YoY Change | +3.9% |
| Total Comprehensive Income YoY Change | +0.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.14M shares |
| Treasury Units | 725K shares |
| Average Units Outstanding | 8.41M shares |
| NAV per Unit | ¥448.54 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.50B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥520M |
| Net Income Attributable to Owners Forecast | ¥360M |
| Earnings per Unit Forecast (EPU) | ¥42.80 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥150M | ¥150M | ¥-82,000 |
| Intangible Assets | ¥81M | ¥104M | ¥-23M |
| Investment Securities | ¥112M | ¥91M | +¥21M |
| Total Assets | ¥5.15B | ¥4.89B | +¥259M |
| Current Liabilities | ¥1.31B | ¥1.35B | ¥-32M |
| Non-current Liabilities | ¥65M | ¥112M | ¥-47M |
| Long-term Loans | ¥58M | ¥106M | ¥-48M |
| Total Liabilities | ¥1.38B | ¥1.46B | ¥-78M |
| Total Equity | ¥3.77B | ¥3.44B | +¥337M |
| Capital Stock | ¥10M | ¥10M | +¥252,000 |
| Capital Surplus | ¥2.29B | ¥2.29B | +¥252,000 |
| Retained Earnings | ¥1.04B | ¥651M | +¥393M |
| Treasury Stock | ¥-490M | ¥-490M | ¥0 |
| Owners' Equity | ¥2.86B | ¥2.46B | +¥399M |
| Working Capital | ¥3.15B | - | - |