| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.11B | ¥6.61B | +7.5% |
| Cost of Sales | ¥5.20B | ¥4.95B | +5.1% |
| Gross Profit | ¥1.91B | ¥1.67B | +14.8% |
| SG&A Expenses | ¥1.16B | ¥1.16B | -0.1% |
| Operating Income | ¥753M | ¥505M | +49.1% |
| Non-operating Income | ¥2M | ¥7M | -66.1% |
| Non-operating Expenses | ¥2M | ¥1M | +68.7% |
| Ordinary Income | ¥753M | ¥510M | +47.6% |
| Profit Before Tax | ¥754M | ¥511M | +47.5% |
| Income Tax Expense | ¥234M | ¥164M | +43.0% |
| Net Income | ¥436M | ¥282M | +54.6% |
| Net Income Attributable to Owners | ¥508M | ¥339M | +49.9% |
| Total Comprehensive Income | ¥515M | ¥336M | +53.3% |
| Depreciation & Amortization | ¥44M | ¥41M | +6.7% |
| Interest Expense | ¥877,000 | ¥1M | -20.1% |
| Earnings per Unit (EPU) | ¥384.39 | ¥256.54 | +49.8% |
| Distribution per Unit (DPU) | ¥89.00 | ¥0.00 | - |
| Total Dividend Paid | ¥78M | ¥78M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.93B | ¥3.14B | +¥791M |
| Cash and Deposits | ¥2.27B | ¥1.46B | +¥806M |
| Accounts Receivable | ¥781M | ¥825M | ¥-44M |
| Inventories | ¥164M | ¥142M | +¥22M |
| Non-current Assets | ¥979M | ¥974M | +¥6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥977M | ¥479M | +¥498M |
| Investing Cash Flow | ¥-45M | ¥-62M | +¥17M |
| Financing Cash Flow | ¥-126M | ¥-209M | +¥83M |
| Free Cash Flow | ¥932M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.6% |
| ROA (Ordinary Income) | 16.7% |
| Payout Ratio | 23.0% |
| Dividend on Equity (DOE) | 4.4% |
| Book Value Per Share | ¥1,756.70 |
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 26.9% |
| Current Ratio | 158.1% |
| Quick Ratio | 151.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.5% |
| Operating Income YoY Change | +49.1% |
| Ordinary Income YoY Change | +47.5% |
| Net Income YoY Change | +54.5% |
| Net Income Attributable to Owners YoY Change | +49.8% |
| Total Comprehensive Income YoY Change | +53.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.39M shares |
| Treasury Units | 69K shares |
| Average Units Outstanding | 1.32M shares |
| NAV per Unit | ¥1,776.49 |
| EBITDA | ¥797M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥59.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LogisticsPackaging | ¥918M | ¥74M |
| PackagingRelated | ¥6.20B | ¥680M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.36B |
| Operating Income Forecast | ¥810M |
| Ordinary Income Forecast | ¥809M |
| Net Income Forecast | ¥467M |
| Net Income Attributable to Owners Forecast | ¥548M |
| Earnings per Unit Forecast (EPU) | ¥414.74 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥761M | ¥748M | +¥13M |
| Intangible Assets | ¥5M | ¥22M | ¥-16M |
| Goodwill | ¥14M | ¥14M | ¥0 |
| Investment Securities | ¥135M | ¥140M | ¥-6M |
| Total Assets | ¥4.91B | ¥4.11B | +¥797M |
| Current Liabilities | ¥2.49B | ¥2.13B | +¥362M |
| Accounts Payable | ¥435M | ¥441M | ¥-6M |
| Non-current Liabilities | ¥74M | ¥76M | ¥-3M |
| Total Liabilities | ¥2.56B | ¥2.20B | +¥359M |
| Total Equity | ¥2.35B | ¥1.91B | +¥437M |
| Capital Stock | ¥80M | ¥80M | ¥0 |
| Retained Earnings | ¥2.28B | ¥1.85B | +¥430M |
| Treasury Stock | ¥-68M | ¥-68M | ¥-75,000 |
| Owners' Equity | ¥2.32B | ¥1.90B | +¥426M |
| Working Capital | ¥1.44B | - | - |
| 1.09x |
| Interest Coverage Ratio | 858.61x |
| EBITDA Margin | 11.2% |
| Effective Tax Rate | 31.1% |