| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥79.86B | ¥80.69B | -1.0% |
| Cost of Sales | ¥71.08B | ¥71.72B | -0.9% |
| Gross Profit | ¥8.79B | ¥8.97B | -2.1% |
| SG&A Expenses | ¥8.04B | ¥7.97B | +1.0% |
| Operating Income | ¥740M | ¥1.00B | -26.3% |
| Non-operating Income | ¥49M | ¥46M | +7.3% |
| Non-operating Expenses | ¥39M | ¥33M | +20.2% |
| Ordinary Income | ¥750M | ¥1.02B | -26.3% |
| Profit Before Tax | ¥752M | ¥1.22B | -38.5% |
| Income Tax Expense | ¥265M | ¥414M | -36.0% |
| Net Income | ¥487M | ¥808M | -39.8% |
| Net Income Attributable to Owners | ¥492M | ¥810M | -39.3% |
| Total Comprehensive Income | ¥611M | ¥759M | -19.5% |
| Interest Expense | ¥32M | ¥18M | +73.2% |
| Earnings per Unit (EPU) | ¥81.43 | ¥134.68 | -39.5% |
| Distribution per Unit (DPU) | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.51B | ¥31.99B | +¥8.52B |
| Cash and Deposits | ¥7.13B | ¥4.22B | +¥2.91B |
| Accounts Receivable | ¥26.44B | ¥21.82B | +¥4.61B |
| Inventories | ¥4.22B | ¥3.29B | +¥935M |
| Non-current Assets | ¥2.36B | ¥2.08B | +¥283M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 11.0% |
| Current Ratio | 132.9% |
| Quick Ratio | 119.1% |
| Debt-to-Equity Ratio | 2.59x |
| Interest Coverage Ratio | 23.48x |
| Effective Tax Rate | 35.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Operating Income YoY Change | -26.3% |
| Ordinary Income YoY Change | -26.2% |
| Net Income Attributable to Owners YoY Change | -39.3% |
| Total Comprehensive Income YoY Change | -19.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 6.11M shares |
| Treasury Units | 41K shares |
| Average Units Outstanding | 6.04M shares |
| NAV per Unit | ¥1,966.21 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥15.00 |
| Year-End Distribution | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥114.00B |
| Operating Income Forecast | ¥1.45B |
| Ordinary Income Forecast | ¥1.46B |
| Net Income Attributable to Owners Forecast | ¥973M |
| Earnings per Unit Forecast (EPU) | ¥161.20 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |
| Property, Plant & Equipment | ¥963M | ¥962M | +¥1M |
| Intangible Assets | ¥234M | ¥134M | +¥100M |
| Total Assets | ¥42.87B | ¥34.06B | +¥8.80B |
| Current Liabilities | ¥30.47B | ¥22.21B | +¥8.27B |
| Accounts Payable | ¥22.92B | ¥15.10B | +¥7.82B |
| Short-term Loans | ¥3.25B | ¥3.25B | ¥0 |
| Non-current Liabilities | ¥452M | ¥379M | +¥72M |
| Total Liabilities | ¥30.92B | ¥22.59B | +¥8.34B |
| Total Equity | ¥11.94B | ¥11.48B | +¥463M |
| Capital Stock | ¥2.03B | ¥2.01B | +¥18M |
| Capital Surplus | ¥2.00B | ¥1.98B | +¥18M |
| Retained Earnings | ¥7.56B | ¥7.25B | +¥311M |
| Treasury Stock | ¥-45M | ¥-45M | ¥0 |
| Owners' Equity | ¥11.93B | ¥11.46B | +¥472M |
| Working Capital | ¥10.04B | - | - |