| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥78.34B | ¥77.80B | +0.7% |
| Cost of Sales | ¥70.47B | ¥69.97B | +0.7% |
| Gross Profit | ¥7.87B | ¥7.83B | +0.5% |
| SG&A Expenses | ¥5.79B | ¥5.77B | +0.4% |
| Operating Income | ¥2.08B | ¥2.06B | +1.1% |
| Non-operating Income | ¥538M | ¥149M | +261.1% |
| Non-operating Expenses | ¥361M | ¥571M | -36.8% |
| Ordinary Income | ¥2.26B | ¥1.64B | +38.0% |
| Profit Before Tax | ¥2.37B | ¥1.62B | +46.6% |
| Income Tax Expense | ¥746M | ¥424M | +75.9% |
| Net Income | ¥1.62B | ¥1.19B | +36.1% |
| Net Income Attributable to Owners | ¥1.54B | ¥1.14B | +35.9% |
| Total Comprehensive Income | ¥3.69B | ¥692M | +432.5% |
| Depreciation & Amortization | ¥270M | ¥302M | -10.6% |
| Interest Expense | ¥261M | ¥238M | +9.7% |
| Earnings per Unit (EPU) | ¥107.64 | ¥79.34 | +35.7% |
| Distribution per Unit (DPU) | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥76.70B | ¥69.95B | +¥6.74B |
| Cash and Deposits | ¥10.92B | ¥9.13B | +¥1.79B |
| Accounts Receivable | ¥45.29B | ¥42.69B | +¥2.60B |
| Inventories | ¥14.17B | ¥12.06B | +¥2.11B |
| Non-current Assets | ¥10.25B | ¥9.20B | +¥1.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.52B | ¥1.49B | ¥-3.01B |
| Investing Cash Flow | ¥540M | ¥-51M | +¥591M |
| Financing Cash Flow | ¥2.18B | ¥-1.08B | +¥3.26B |
| Free Cash Flow | ¥-981M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 10.0% |
| Current Ratio | 166.7% |
| Quick Ratio | 135.9% |
| Debt-to-Equity Ratio | 1.39x |
| Interest Coverage Ratio | 7.97x |
| EBITDA Margin | 3.0% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.7% |
| Operating Income YoY Change | +1.1% |
| Ordinary Income YoY Change | +37.9% |
| Net Income Attributable to Owners YoY Change | +35.9% |
| Total Comprehensive Income YoY Change | +432.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 14.95M shares |
| Treasury Units | 571K shares |
| Average Units Outstanding | 14.36M shares |
| NAV per Unit | ¥2,528.93 |
| EBITDA | ¥2.35B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥40.00 |
| Year-End Distribution | ¥46.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥160.00B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Attributable to Owners Forecast | ¥2.60B |
| Earnings per Unit Forecast (EPU) | ¥180.96 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥2.73B | ¥2.75B | ¥-20M |
| Intangible Assets | ¥2.99B | ¥2.53B | +¥459M |
| Goodwill | ¥1.63B | ¥1.60B | +¥26M |
| Total Assets | ¥86.95B | ¥79.15B | +¥7.80B |
| Current Liabilities | ¥46.01B | ¥39.80B | +¥6.21B |
| Accounts Payable | ¥21.94B | ¥20.78B | +¥1.16B |
| Short-term Loans | ¥18.82B | ¥15.45B | +¥3.37B |
| Non-current Liabilities | ¥4.58B | ¥6.04B | ¥-1.46B |
| Long-term Loans | ¥1.19B | ¥2.84B | ¥-1.65B |
| Total Liabilities | ¥50.59B | ¥45.84B | +¥4.75B |
| Total Equity | ¥36.35B | ¥33.31B | +¥3.05B |
| Capital Stock | ¥2.61B | ¥2.61B | ¥0 |
| Capital Surplus | ¥2.93B | ¥2.99B | ¥-61M |
| Retained Earnings | ¥25.28B | ¥28.46B | ¥-3.19B |
| Treasury Stock | ¥-742M | ¥-4.93B | +¥4.18B |
| Owners' Equity | ¥35.30B | ¥32.32B | +¥2.98B |
| Working Capital | ¥30.68B | - | - |