| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.10B | ¥35.62B | -9.9% |
| Cost of Sales | ¥21.43B | ¥23.47B | -8.7% |
| Gross Profit | ¥10.67B | ¥12.15B | -12.1% |
| SG&A Expenses | ¥7.69B | ¥6.82B | +12.8% |
| Operating Income | ¥2.98B | ¥5.33B | -44.0% |
| Non-operating Income | ¥190M | ¥232M | -18.1% |
| Non-operating Expenses | ¥21M | ¥69M | -70.2% |
| Equity Method Investment Income | ¥170M | ¥133M | +27.8% |
| Ordinary Income | ¥3.15B | ¥5.49B | -42.6% |
| Profit Before Tax | ¥3.10B | ¥5.49B | -43.5% |
| Income Tax Expense | ¥1.06B | ¥1.59B | -33.4% |
| Net Income | ¥2.04B | ¥3.90B | -47.7% |
| Depreciation & Amortization | ¥513M | ¥395M | +29.8% |
| Interest Expense | ¥6M | ¥3M | +84.9% |
| Earnings per Unit (EPU) | ¥88.79 | ¥169.85 | -47.7% |
| Diluted Earnings per Unit | ¥85.67 | ¥162.80 | -47.4% |
| Distribution per Unit (DPU) | ¥94.00 | ¥45.00 | +108.9% |
| Total Dividend Paid | ¥2.11B | ¥2.11B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.90B | ¥11.37B | ¥-1.46B |
| Cash and Deposits | ¥7.52B | ¥8.76B | ¥-1.24B |
| Accounts Receivable | ¥1.67B | ¥1.94B | ¥-269M |
| Non-current Assets | ¥8.50B | ¥7.16B | +¥1.34B |
| Property, Plant & Equipment | ¥5.43B | ¥4.78B | +¥650M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.26B | ¥4.39B | ¥-2.13B |
| Investing Cash Flow | ¥-1.94B | ¥-2.43B | +¥489M |
| Financing Cash Flow | ¥-1.56B | ¥-5.16B | +¥3.60B |
| Free Cash Flow | ¥316M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.3% |
| ROA (Ordinary Income) | 17.1% |
| Payout Ratio | 54.2% |
| Dividend on Equity (DOE) | 17.3% |
| Book Value Per Share | ¥508.60 |
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 33.2% |
| Current Ratio | 184.8% |
| Quick Ratio | 184.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.9% |
| Operating Income YoY Change | -44.0% |
| Ordinary Income YoY Change | -42.6% |
| Net Income YoY Change | -47.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 23.27M shares |
| Treasury Units | 31K shares |
| Average Units Outstanding | 23.00M shares |
| NAV per Unit | ¥508.73 |
| EBITDA | ¥3.50B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥45.00 |
| Year-End Distribution | ¥47.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.26B |
| Operating Income Forecast | ¥3.33B |
| Ordinary Income Forecast | ¥3.47B |
| Net Income Forecast | ¥2.22B |
| Earnings per Unit Forecast (EPU) | ¥96.62 |
| Distribution per Unit Forecast (DPU) | ¥47.00 |
| Intangible Assets | ¥791M | ¥575M | +¥216M |
| Goodwill | ¥58M | - | - |
| Investment Securities | ¥1M | ¥1M | ¥0 |
| Total Assets | ¥18.40B | ¥18.52B | ¥-124M |
| Current Liabilities | ¥5.36B | ¥5.89B | ¥-533M |
| Accounts Payable | ¥2.62B | ¥2.71B | ¥-83M |
| Non-current Liabilities | ¥1.22B | ¥801M | +¥420M |
| Long-term Loans | ¥944M | ¥537M | +¥406M |
| Total Liabilities | ¥6.58B | ¥6.69B | ¥-113M |
| Total Equity | ¥11.82B | ¥11.83B | ¥-11M |
| Capital Stock | ¥1.96B | ¥1.92B | +¥34M |
| Capital Surplus | ¥1.86B | ¥1.82B | +¥34M |
| Retained Earnings | ¥8.12B | ¥8.25B | ¥-124M |
| Treasury Stock | ¥-116M | ¥-163M | +¥48M |
| Owners' Equity | ¥11.82B | ¥11.83B | ¥-10M |
| Working Capital | ¥4.55B | - | - |
| 0.56x |
| Interest Coverage Ratio | 486.71x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 34.1% |