| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.00B | ¥2.63B | +14.1% |
| Operating Income | ¥77M | ¥91M | -15.4% |
| Non-operating Income | ¥104M | ¥77M | +34.7% |
| Non-operating Expenses | ¥24M | ¥14M | +65.0% |
| Ordinary Income | ¥157M | ¥153M | +2.6% |
| Profit Before Tax | ¥157M | ¥154M | +2.3% |
| Income Tax Expense | ¥41M | ¥55M | -24.9% |
| Net Income | ¥115M | ¥98M | +17.3% |
| Depreciation & Amortization | ¥31M | ¥30M | +1.9% |
| Interest Expense | ¥24M | ¥14M | +68.4% |
| Earnings per Unit (EPU) | ¥6.66 | ¥5.67 | +17.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.18B | ¥11.44B | +¥742M |
| Cash and Deposits | ¥780M | ¥929M | ¥-150M |
| Non-current Assets | ¥1.46B | ¥1.42B | +¥42M |
| Property, Plant & Equipment | ¥56M | ¥59M | ¥-3M |
| Intangible Assets | ¥141M | ¥140M | +¥962,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-119M | ¥-92M | ¥-27M |
| Investing Cash Flow | ¥-29M | ¥-60M | +¥32M |
| Financing Cash Flow | ¥-2M | ¥-2M | +¥15,000 |
| Free Cash Flow | ¥-148M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Current Ratio | 108.6% |
| Quick Ratio | 108.6% |
| Debt-to-Equity Ratio | 4.63x |
| Interest Coverage Ratio | 3.27x |
| EBITDA Margin | 3.6% |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +14.0% |
| Operating Income YoY Change | -15.3% |
| Ordinary Income YoY Change | +2.3% |
| Net Income YoY Change | +17.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 17.98M shares |
| Treasury Units | 605K shares |
| Average Units Outstanding | 17.37M shares |
| NAV per Unit | ¥139.60 |
| EBITDA | ¥108M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.09B |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥250M |
| Net Income Forecast | ¥169M |
| Earnings per Unit Forecast (EPU) | ¥9.73 |
| Distribution per Unit Forecast (DPU) | ¥3.00 |
| Total Assets | ¥13.64B | ¥12.86B | +¥784M |
| Current Liabilities | ¥11.22B | ¥10.50B | +¥720M |
| Short-term Loans | ¥650M | ¥600M | +¥50M |
| Total Liabilities | ¥11.22B | ¥10.50B | +¥720M |
| Total Equity | ¥2.42B | ¥2.36B | +¥64M |
| Capital Stock | ¥681M | ¥681M | ¥0 |
| Capital Surplus | ¥436M | ¥436M | ¥0 |
| Retained Earnings | ¥1.47B | ¥1.40B | +¥64M |
| Treasury Stock | ¥-161M | ¥-161M | ¥-11,000 |
| Owners' Equity | ¥2.42B | ¥2.36B | +¥64M |
| Working Capital | ¥962M | - | - |