| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.72B | ¥3.02B | +23.0% |
| Cost of Sales | ¥1.03B | ¥992M | +4.2% |
| Gross Profit | ¥2.69B | ¥2.03B | +32.2% |
| SG&A Expenses | ¥1.85B | ¥1.36B | +35.7% |
| Operating Income | ¥835M | ¥668M | +25.0% |
| Non-operating Income | ¥4M | ¥24M | -83.2% |
| Non-operating Expenses | ¥12M | ¥1M | +923.1% |
| Ordinary Income | ¥827M | ¥691M | +19.7% |
| Profit Before Tax | ¥827M | ¥694M | +19.1% |
| Income Tax Expense | ¥362M | ¥280M | +29.4% |
| Net Income | ¥465M | ¥414M | +12.2% |
| Net Income Attributable to Owners | ¥464M | ¥415M | +11.8% |
| Total Comprehensive Income | ¥464M | ¥414M | +12.1% |
| Interest Expense | ¥620,000 | ¥869,000 | -28.7% |
| Earnings per Unit (EPU) | ¥31.26 | ¥27.18 | +15.0% |
| Diluted Earnings per Unit | ¥30.44 | ¥26.44 | +15.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.85B | ¥7.80B | ¥-951M |
| Cash and Deposits | ¥4.91B | ¥5.36B | ¥-442M |
| Accounts Receivable | ¥1.08B | ¥637M | +¥447M |
| Non-current Assets | ¥3.56B | ¥3.10B | +¥457M |
| Property, Plant & Equipment | ¥158M | ¥158M | +¥762,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 12.5% |
| Gross Profit Margin | 72.2% |
| Current Ratio | 220.5% |
| Quick Ratio | 220.5% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 1346.77x |
| Effective Tax Rate | 43.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.0% |
| Operating Income YoY Change | +25.0% |
| Ordinary Income YoY Change | +19.6% |
| Net Income Attributable to Owners YoY Change | +11.8% |
| Total Comprehensive Income YoY Change | +12.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 15.31M shares |
| Treasury Units | 450K shares |
| Average Units Outstanding | 14.86M shares |
| NAV per Unit | ¥486.24 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Earnings per Unit Forecast (EPU) | ¥150.20 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥1.65B | ¥1.33B | +¥319M |
| Goodwill | ¥1.54B | ¥1.20B | +¥332M |
| Investment Securities | ¥1.01B | ¥921M | +¥90M |
| Total Assets | ¥10.41B | ¥10.90B | ¥-493M |
| Current Liabilities | ¥3.11B | ¥3.58B | ¥-476M |
| Accounts Payable | ¥358M | ¥348M | +¥10M |
| Non-current Liabilities | ¥74M | ¥111M | ¥-36M |
| Long-term Loans | ¥59M | ¥95M | ¥-36M |
| Total Liabilities | ¥3.18B | ¥3.69B | ¥-512M |
| Total Equity | ¥7.23B | ¥7.21B | +¥19M |
| Capital Stock | ¥1.08B | ¥1.08B | ¥0 |
| Capital Surplus | ¥1.07B | ¥1.07B | ¥0 |
| Retained Earnings | ¥6.06B | ¥6.04B | +¥19M |
| Treasury Stock | ¥-1.03B | ¥-1.03B | ¥-111,000 |
| Owners' Equity | ¥7.21B | ¥7.19B | +¥18M |
| Working Capital | ¥3.74B | - | - |