| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.47B | ¥8.65B | +67.3% |
| Cost of Sales | ¥11.74B | ¥7.03B | +67.0% |
| Gross Profit | ¥2.73B | ¥1.62B | +68.8% |
| SG&A Expenses | ¥1.61B | ¥1.20B | +34.0% |
| Operating Income | ¥1.12B | ¥416M | +170.0% |
| Non-operating Income | ¥14M | ¥18M | -22.9% |
| Non-operating Expenses | ¥4M | ¥26M | -85.3% |
| Ordinary Income | ¥1.13B | ¥408M | +177.7% |
| Profit Before Tax | ¥1.12B | ¥511M | +119.7% |
| Income Tax Expense | ¥395M | ¥183M | +115.7% |
| Net Income | ¥727M | ¥328M | +121.9% |
| Net Income Attributable to Owners | ¥587M | ¥327M | +79.5% |
| Total Comprehensive Income | ¥762M | ¥324M | +135.2% |
| Depreciation & Amortization | ¥13M | ¥12M | +12.0% |
| Interest Expense | ¥2M | ¥2M | +3.1% |
| Earnings per Unit (EPU) | ¥132.13 | ¥73.64 | +79.4% |
| Diluted Earnings per Unit | ¥132.04 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.67B | ¥11.86B | +¥1.81B |
| Cash and Deposits | ¥7.69B | ¥7.50B | +¥189M |
| Accounts Receivable | ¥3.86B | ¥3.40B | +¥462M |
| Non-current Assets | ¥3.15B | ¥2.62B | +¥526M |
| Property, Plant & Equipment | ¥333M | ¥168M | +¥165M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥490M | ¥72M | +¥418M |
| Investing Cash Flow | ¥88M | ¥-324M | +¥411M |
| Financing Cash Flow | ¥-477M | ¥-189M | ¥-288M |
| Free Cash Flow | ¥578M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 18.9% |
| Current Ratio | 219.0% |
| Quick Ratio | 219.0% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 632.68x |
| EBITDA Margin | 7.9% |
| Effective Tax Rate | 35.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +67.3% |
| Operating Income YoY Change | +169.4% |
| Ordinary Income YoY Change | +177.4% |
| Net Income Attributable to Owners YoY Change | +79.4% |
| Total Comprehensive Income YoY Change | +134.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.62M shares |
| Treasury Units | 169K shares |
| Average Units Outstanding | 4.45M shares |
| NAV per Unit | ¥2,144.99 |
| EBITDA | ¥1.14B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥99.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.50B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.82B |
| Net Income Attributable to Owners Forecast | ¥1.11B |
| Earnings per Unit Forecast (EPU) | ¥124.72 |
| Distribution per Unit Forecast (DPU) | ¥63.00 |
| Intangible Assets | ¥834M | ¥568M | +¥266M |
| Goodwill | ¥822M | ¥559M | +¥263M |
| Total Assets | ¥16.81B | ¥14.48B | +¥2.33B |
| Current Liabilities | ¥6.24B | ¥4.75B | +¥1.49B |
| Accounts Payable | ¥3.61B | ¥2.63B | +¥988M |
| Short-term Loans | ¥110M | ¥110M | ¥0 |
| Non-current Liabilities | ¥1.03B | ¥701M | +¥326M |
| Long-term Loans | ¥157M | ¥140M | +¥17M |
| Total Liabilities | ¥7.27B | ¥5.45B | +¥1.81B |
| Total Equity | ¥9.54B | ¥9.03B | +¥517M |
| Capital Stock | ¥52M | ¥52M | ¥0 |
| Capital Surplus | ¥378M | ¥378M | ¥0 |
| Retained Earnings | ¥8.88B | ¥8.74B | +¥147M |
| Treasury Stock | ¥-284M | ¥-284M | ¥0 |
| Owners' Equity | ¥9.07B | ¥8.89B | +¥183M |
| Working Capital | ¥7.43B | - | - |