| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.43B | ¥16.15B | +8.0% |
| Cost of Sales | ¥14.88B | ¥13.84B | +7.5% |
| Gross Profit | ¥2.56B | ¥2.31B | +10.7% |
| SG&A Expenses | ¥1.93B | ¥1.80B | +7.6% |
| Operating Income | ¥623M | ¥513M | +21.4% |
| Non-operating Income | ¥127M | ¥115M | +11.0% |
| Non-operating Expenses | ¥13M | ¥2M | +417.9% |
| Ordinary Income | ¥737M | ¥625M | +17.9% |
| Profit Before Tax | ¥740M | ¥626M | +18.2% |
| Income Tax Expense | ¥236M | ¥210M | +12.1% |
| Net Income | ¥504M | ¥415M | +21.3% |
| Net Income Attributable to Owners | ¥503M | ¥415M | +21.2% |
| Total Comprehensive Income | ¥1.09B | ¥292M | +272.6% |
| Depreciation & Amortization | ¥83M | ¥71M | +17.7% |
| Interest Expense | ¥2M | ¥2M | +16.2% |
| Earnings per Unit (EPU) | ¥128.61 | ¥104.22 | +23.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.65B | ¥17.23B | ¥-580M |
| Cash and Deposits | ¥2.63B | ¥2.72B | ¥-89M |
| Accounts Receivable | ¥6.14B | ¥6.16B | ¥-22M |
| Inventories | ¥3.34B | ¥3.25B | +¥95M |
| Non-current Assets | ¥10.99B | ¥8.84B | +¥2.15B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.48B | ¥-185M | +¥1.67B |
| Investing Cash Flow | ¥-1.42B | ¥-321M | ¥-1.10B |
| Financing Cash Flow | ¥-155M | ¥-340M | +¥185M |
| Free Cash Flow | ¥58M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 14.7% |
| Current Ratio | 173.1% |
| Quick Ratio | 138.4% |
| Debt-to-Equity Ratio | 0.69x |
| Interest Coverage Ratio | 327.03x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | 31.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.0% |
| Operating Income YoY Change | +21.3% |
| Ordinary Income YoY Change | +17.9% |
| Net Income Attributable to Owners YoY Change | +21.3% |
| Total Comprehensive Income YoY Change | +271.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.28M shares |
| Treasury Units | 362K shares |
| Average Units Outstanding | 3.92M shares |
| NAV per Unit | ¥4,166.84 |
| EBITDA | ¥706M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.00B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥1.22B |
| Net Income Attributable to Owners Forecast | ¥860M |
| Earnings per Unit Forecast (EPU) | ¥219.63 |
| Distribution per Unit Forecast (DPU) | ¥37.00 |
| Property, Plant & Equipment | ¥6.27B | ¥4.98B | +¥1.29B |
| Intangible Assets | ¥461M | ¥438M | +¥23M |
| Goodwill | ¥121M | ¥128M | ¥-7M |
| Investment Securities | ¥4.08B | ¥3.27B | +¥808M |
| Total Assets | ¥27.64B | ¥26.06B | +¥1.57B |
| Current Liabilities | ¥9.62B | ¥9.29B | +¥322M |
| Accounts Payable | ¥3.02B | ¥2.66B | +¥366M |
| Non-current Liabilities | ¥1.68B | ¥1.38B | +¥295M |
| Total Liabilities | ¥11.29B | ¥10.68B | +¥617M |
| Total Equity | ¥16.34B | ¥15.39B | +¥956M |
| Capital Stock | ¥1.31B | ¥1.31B | ¥0 |
| Capital Surplus | ¥1.32B | ¥1.32B | +¥268,000 |
| Retained Earnings | ¥12.87B | ¥12.51B | +¥359M |
| Treasury Stock | ¥-648M | ¥-660M | +¥12M |
| Owners' Equity | ¥16.34B | ¥15.39B | +¥956M |
| Working Capital | ¥7.03B | - | - |