| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.43B | ¥1.90B | +28.4% |
| Cost of Sales | ¥1.38B | ¥1.09B | +26.9% |
| Gross Profit | ¥1.06B | ¥810M | +30.3% |
| SG&A Expenses | ¥732M | ¥684M | +7.0% |
| Operating Income | ¥323M | ¥126M | +156.3% |
| Non-operating Income | ¥9M | ¥4M | +98.0% |
| Non-operating Expenses | ¥264,000 | ¥297,000 | -11.1% |
| Ordinary Income | ¥332M | ¥130M | +155.4% |
| Profit Before Tax | ¥332M | ¥130M | +154.9% |
| Income Tax Expense | ¥112M | ¥52M | +116.8% |
| Net Income | ¥220M | ¥79M | +180.0% |
| Net Income Attributable to Owners | ¥219M | ¥78M | +180.8% |
| Total Comprehensive Income | ¥219M | ¥78M | +180.8% |
| Interest Expense | ¥264,000 | ¥297,000 | -11.1% |
| Earnings per Unit (EPU) | ¥29.84 | ¥10.66 | +179.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.72B | ¥5.65B | +¥61M |
| Cash and Deposits | ¥4.07B | ¥4.73B | ¥-654M |
| Accounts Receivable | ¥503M | ¥298M | +¥205M |
| Inventories | ¥1.06B | ¥548M | +¥516M |
| Non-current Assets | ¥632M | ¥642M | ¥-10M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 43.4% |
| Current Ratio | 516.0% |
| Quick Ratio | 420.0% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 1223.48x |
| Effective Tax Rate | 33.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.4% |
| Operating Income YoY Change | +156.5% |
| Ordinary Income YoY Change | +154.9% |
| Net Income Attributable to Owners YoY Change | +180.0% |
| Total Comprehensive Income YoY Change | +180.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.37M shares |
| Treasury Units | 98 shares |
| Average Units Outstanding | 7.37M shares |
| NAV per Unit | ¥703.23 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥48.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.20B |
| Operating Income Forecast | ¥1.45B |
| Ordinary Income Forecast | ¥1.47B |
| Net Income Attributable to Owners Forecast | ¥964M |
| Earnings per Unit Forecast (EPU) | ¥130.81 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥220M | ¥223M | ¥-3M |
| Intangible Assets | ¥211M | ¥221M | ¥-9M |
| Goodwill | ¥167M | ¥172M | ¥-5M |
| Total Assets | ¥6.35B | ¥6.30B | +¥52M |
| Current Liabilities | ¥1.11B | ¥916M | +¥192M |
| Accounts Payable | ¥555M | ¥321M | +¥234M |
| Non-current Liabilities | ¥57M | ¥63M | ¥-7M |
| Long-term Loans | ¥57M | ¥63M | ¥-7M |
| Total Liabilities | ¥1.16B | ¥979M | +¥185M |
| Total Equity | ¥5.18B | ¥5.32B | ¥-134M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.18B | ¥1.18B | ¥0 |
| Retained Earnings | ¥3.91B | ¥4.04B | ¥-134M |
| Treasury Stock | ¥-133,000 | ¥-133,000 | ¥0 |
| Owners' Equity | ¥5.18B | ¥5.32B | ¥-134M |
| Working Capital | ¥4.61B | - | - |