| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.74B | ¥4.14B | +38.7% |
| Cost of Sales | ¥3.44B | ¥2.93B | +17.5% |
| Gross Profit | ¥2.30B | ¥1.21B | +90.3% |
| SG&A Expenses | ¥1.67B | ¥917M | +81.7% |
| Operating Income | ¥629M | ¥289M | +117.6% |
| Non-operating Income | ¥10M | ¥5M | +104.4% |
| Non-operating Expenses | ¥15M | ¥12M | +25.5% |
| Ordinary Income | ¥625M | ¥282M | +121.6% |
| Profit Before Tax | ¥626M | ¥282M | +121.8% |
| Income Tax Expense | ¥260M | ¥91M | +186.5% |
| Net Income | ¥367M | ¥192M | +91.2% |
| Net Income Attributable to Owners | ¥367M | ¥191M | +92.1% |
| Total Comprehensive Income | ¥364M | ¥192M | +89.6% |
| Interest Expense | ¥10M | ¥5M | +88.6% |
| Earnings per Unit (EPU) | ¥8.44 | ¥4.43 | +90.5% |
| Diluted Earnings per Unit | ¥7.69 | ¥4.01 | +91.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.61B | ¥7.22B | +¥397M |
| Cash and Deposits | ¥4.08B | ¥4.56B | ¥-477M |
| Accounts Receivable | ¥3.26B | ¥2.41B | +¥848M |
| Non-current Assets | ¥2.92B | ¥2.73B | +¥185M |
| Property, Plant & Equipment | ¥80M | ¥83M | ¥-3M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 40.0% |
| Current Ratio | 182.2% |
| Quick Ratio | 182.2% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | 64.38x |
| Effective Tax Rate | 41.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +38.7% |
| Operating Income YoY Change | +117.8% |
| Ordinary Income YoY Change | +121.4% |
| Net Income Attributable to Owners YoY Change | +91.5% |
| Total Comprehensive Income YoY Change | +89.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 43.50M shares |
| Treasury Units | 627 shares |
| Average Units Outstanding | 43.50M shares |
| NAV per Unit | ¥88.02 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.18B |
| Operating Income Forecast | ¥1.32B |
| Ordinary Income Forecast | ¥1.32B |
| Net Income Attributable to Owners Forecast | ¥660M |
| Earnings per Unit Forecast (EPU) | ¥15.02 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥2.44B | ¥2.27B | +¥167M |
| Goodwill | ¥2.05B | ¥1.87B | +¥178M |
| Investment Securities | ¥36M | ¥40M | ¥-4M |
| Total Assets | ¥10.53B | ¥9.95B | +¥582M |
| Current Liabilities | ¥4.18B | ¥3.93B | +¥248M |
| Accounts Payable | ¥1.06B | ¥1.08B | ¥-25M |
| Non-current Liabilities | ¥2.52B | ¥2.55B | ¥-28M |
| Long-term Loans | ¥2.46B | ¥2.47B | ¥-4M |
| Total Liabilities | ¥6.70B | ¥6.48B | +¥220M |
| Total Equity | ¥3.83B | ¥3.47B | +¥362M |
| Capital Stock | ¥1.04B | ¥1.04B | +¥96,000 |
| Capital Surplus | ¥1.07B | ¥1.07B | +¥96,000 |
| Retained Earnings | ¥1.59B | ¥1.24B | +¥345M |
| Treasury Stock | ¥-303,000 | ¥-303,000 | ¥0 |
| Owners' Equity | ¥3.69B | ¥3.35B | +¥343M |
| Working Capital | ¥3.43B | - | - |