| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.66B | ¥6.28B | +6.1% |
| Cost of Sales | ¥5.95B | ¥5.60B | +6.4% |
| Gross Profit | ¥708M | ¥682M | +3.8% |
| SG&A Expenses | ¥599M | ¥554M | +8.1% |
| Operating Income | ¥108M | ¥128M | -15.6% |
| Non-operating Income | ¥75M | ¥60M | +24.9% |
| Non-operating Expenses | ¥57M | ¥33M | +70.5% |
| Ordinary Income | ¥127M | ¥154M | -17.5% |
| Profit Before Tax | ¥58M | ¥149M | -61.0% |
| Income Tax Expense | ¥57M | ¥51M | +12.9% |
| Net Income | ¥21M | ¥101M | -79.2% |
| Net Income Attributable to Owners | ¥1M | ¥98M | -99.0% |
| Total Comprehensive Income | ¥1M | ¥98M | -99.0% |
| Depreciation & Amortization | ¥105M | ¥100M | +5.2% |
| Interest Expense | ¥26M | ¥14M | +78.7% |
| Earnings per Unit (EPU) | ¥0.49 | ¥47.01 | -99.0% |
| Diluted Earnings per Unit | ¥0.48 | ¥45.60 | -98.9% |
| Distribution per Unit (DPU) | ¥12.00 | ¥0.00 | - |
| Total Dividend Paid | ¥20M | ¥20M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.69B | ¥3.57B | +¥117M |
| Cash and Deposits | ¥2.44B | ¥2.42B | +¥21M |
| Accounts Receivable | ¥1.02B | ¥983M | +¥35M |
| Inventories | ¥12M | ¥10M | +¥3M |
| Non-current Assets | ¥2.40B | ¥2.23B | +¥169M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥192M | ¥439M | ¥-247M |
| Investing Cash Flow | ¥-395M | ¥-358M | ¥-37M |
| Financing Cash Flow | ¥224M | ¥290M | ¥-66M |
| Free Cash Flow | ¥-203M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.6% |
| ROA (Ordinary Income) | 2.1% |
| Payout Ratio | 21.3% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥569.39 |
| Net Profit Margin | 0.0% |
| Gross Profit Margin | 10.6% |
| Current Ratio | 251.1% |
| Quick Ratio | 250.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | -14.9% |
| Ordinary Income YoY Change | -17.8% |
| Net Income YoY Change | -79.2% |
| Net Income Attributable to Owners YoY Change | -99.0% |
| Total Comprehensive Income YoY Change | -99.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.14M shares |
| Treasury Units | 65K shares |
| Average Units Outstanding | 2.10M shares |
| NAV per Unit | ¥569.24 |
| EBITDA | ¥213M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.24B |
| Operating Income Forecast | ¥175M |
| Ordinary Income Forecast | ¥165M |
| Net Income Forecast | ¥31M |
| Net Income Attributable to Owners Forecast | ¥92M |
| Earnings per Unit Forecast (EPU) | ¥44.07 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥1.35B | ¥1.24B | +¥112M |
| Intangible Assets | ¥363M | ¥304M | +¥60M |
| Goodwill | ¥306M | ¥244M | +¥61M |
| Investment Securities | ¥80M | ¥89M | ¥-9M |
| Total Assets | ¥6.08B | ¥5.80B | +¥285M |
| Current Liabilities | ¥1.47B | ¥1.25B | +¥216M |
| Accounts Payable | ¥78M | ¥62M | +¥16M |
| Non-current Liabilities | ¥3.44B | ¥3.34B | +¥95M |
| Long-term Loans | ¥3.42B | ¥3.32B | +¥98M |
| Total Liabilities | ¥4.90B | ¥4.59B | +¥311M |
| Total Equity | ¥1.18B | ¥1.20B | ¥-25M |
| Capital Stock | ¥67M | ¥54M | +¥13M |
| Capital Surplus | ¥843M | ¥834M | +¥9M |
| Retained Earnings | ¥333M | ¥353M | ¥-20M |
| Treasury Stock | ¥-64M | ¥-36M | ¥-28M |
| Owners' Equity | ¥1.18B | ¥1.20B | ¥-25M |
| Working Capital | ¥2.22B | - | - |
| 4.16x |
| Interest Coverage Ratio | 4.21x |
| EBITDA Margin | 3.2% |
| Effective Tax Rate | 98.2% |