| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.90B | ¥3.79B | +2.9% |
| Cost of Sales | ¥2.57B | ¥2.56B | +0.6% |
| Gross Profit | ¥1.33B | ¥1.24B | +7.8% |
| SG&A Expenses | ¥1.06B | ¥1.19B | -11.4% |
| Operating Income | ¥276M | ¥44M | +527.3% |
| Non-operating Income | ¥119M | ¥66M | +79.6% |
| Non-operating Expenses | ¥24M | ¥13M | +75.8% |
| Ordinary Income | ¥372M | ¥97M | +283.5% |
| Profit Before Tax | ¥372M | ¥60M | +523.6% |
| Income Tax Expense | ¥126M | ¥37M | +237.7% |
| Net Income | ¥246M | ¥22M | +1004.7% |
| Net Income Attributable to Owners | ¥239M | ¥15M | +1493.3% |
| Total Comprehensive Income | ¥267M | ¥30M | +790.0% |
| Interest Expense | ¥20M | ¥13M | +47.9% |
| Earnings per Unit (EPU) | ¥31.20 | ¥2.05 | +1422.0% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.03B | ¥6.18B | ¥-148M |
| Cash and Deposits | ¥3.12B | ¥3.27B | ¥-151M |
| Accounts Receivable | ¥1.97B | ¥2.12B | ¥-145M |
| Inventories | ¥452M | ¥366M | +¥86M |
| Non-current Assets | ¥15.91B | ¥15.77B | +¥135M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 34.2% |
| Current Ratio | 131.3% |
| Quick Ratio | 121.5% |
| Debt-to-Equity Ratio | 1.34x |
| Interest Coverage Ratio | 13.97x |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | +528.3% |
| Ordinary Income YoY Change | +283.8% |
| Net Income Attributable to Owners YoY Change | -90.6% |
| Total Comprehensive Income YoY Change | +790.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.66M shares |
| Treasury Units | 504 shares |
| Average Units Outstanding | 7.66M shares |
| NAV per Unit | ¥1,224.36 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥25.00 |
| Segment | Revenue |
|---|---|
| Logistics | ¥3.53B |
| Solution | ¥375M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.60B |
| Operating Income Forecast | ¥760M |
| Ordinary Income Forecast | ¥1.04B |
| Net Income Attributable to Owners Forecast | ¥670M |
| Earnings per Unit Forecast (EPU) | ¥87.47 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥13.95B | ¥13.89B | +¥58M |
| Intangible Assets | ¥870M | ¥867M | +¥3M |
| Total Assets | ¥21.94B | ¥21.96B | ¥-13M |
| Current Liabilities | ¥4.60B | ¥4.26B | +¥333M |
| Accounts Payable | ¥1.93B | ¥1.85B | +¥85M |
| Non-current Liabilities | ¥7.97B | ¥8.39B | ¥-422M |
| Long-term Loans | ¥7.10B | ¥7.51B | ¥-409M |
| Total Liabilities | ¥12.56B | ¥12.65B | ¥-89M |
| Total Equity | ¥9.38B | ¥9.30B | +¥76M |
| Capital Stock | ¥96M | ¥96M | ¥0 |
| Capital Surplus | ¥391M | ¥391M | ¥0 |
| Retained Earnings | ¥8.69B | ¥8.65B | +¥48M |
| Treasury Stock | ¥-959,000 | ¥-959,000 | ¥0 |
| Owners' Equity | ¥9.21B | ¥9.15B | +¥59M |
| Working Capital | ¥1.44B | - | - |