| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.59B | ¥13.71B | -8.2% |
| Cost of Sales | ¥7.69B | ¥8.23B | -6.6% |
| Gross Profit | ¥4.90B | ¥5.48B | -10.6% |
| SG&A Expenses | ¥3.26B | ¥3.19B | +2.4% |
| Operating Income | ¥1.64B | ¥2.29B | -28.7% |
| Non-operating Income | ¥7.94B | ¥7.87B | +1.0% |
| Non-operating Expenses | ¥146M | ¥148M | -1.0% |
| Ordinary Income | ¥9.43B | ¥10.01B | -5.8% |
| Profit Before Tax | ¥9.47B | ¥9.98B | -5.2% |
| Income Tax Expense | ¥3.49B | ¥3.46B | +1.0% |
| Net Income | ¥5.97B | ¥6.52B | -8.5% |
| Net Income Attributable to Owners | ¥5.97B | ¥6.52B | -8.5% |
| Total Comprehensive Income | ¥6.99B | ¥6.44B | +8.6% |
| Depreciation & Amortization | ¥780M | ¥647M | +20.6% |
| Interest Expense | ¥108M | ¥105M | +3.5% |
| Earnings per Unit (EPU) | ¥173.46 | ¥183.42 | -5.4% |
| Distribution per Unit (DPU) | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.76B | ¥27.86B | ¥-8.10B |
| Cash and Deposits | ¥7.60B | ¥16.07B | ¥-8.46B |
| Accounts Receivable | ¥5.73B | ¥6.70B | ¥-969M |
| Inventories | ¥2.39B | ¥2.40B | ¥-12M |
| Non-current Assets | ¥62.52B | ¥52.43B | +¥10.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.64B | ¥-83M | +¥1.72B |
| Investing Cash Flow | ¥-3.24B | ¥1.58B | ¥-4.82B |
| Financing Cash Flow | ¥-5.38B | ¥-634M | ¥-4.75B |
| Free Cash Flow | ¥-1.60B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 47.4% |
| Gross Profit Margin | 38.9% |
| Current Ratio | 258.9% |
| Quick Ratio | 227.6% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 15.08x |
| EBITDA Margin | 19.2% |
| Effective Tax Rate | 36.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.2% |
| Operating Income YoY Change | -28.7% |
| Ordinary Income YoY Change | -5.8% |
| Net Income Attributable to Owners YoY Change | -8.5% |
| Total Comprehensive Income YoY Change | +8.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 45.31M shares |
| Treasury Units | 11.41M shares |
| Average Units Outstanding | 34.43M shares |
| NAV per Unit | ¥1,714.25 |
| EBITDA | ¥2.42B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥20.00 |
| Year-End Distribution | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionMaterialsRelated | ¥12.48B | ¥1.89B |
| Leasing | ¥1.94B | ¥938M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.50B |
| Operating Income Forecast | ¥2.82B |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥37.90B | ¥37.61B | +¥295M |
| Intangible Assets | ¥80M | ¥89M | ¥-10M |
| Total Assets | ¥82.28B | ¥80.29B | +¥1.99B |
| Current Liabilities | ¥7.63B | ¥7.93B | ¥-300M |
| Accounts Payable | ¥967M | ¥1.06B | ¥-92M |
| Non-current Liabilities | ¥16.53B | ¥18.50B | ¥-1.97B |
| Long-term Loans | ¥15.91B | ¥18.40B | ¥-2.49B |
| Total Liabilities | ¥24.16B | ¥26.43B | ¥-2.27B |
| Total Equity | ¥58.12B | ¥53.86B | +¥4.26B |
| Capital Stock | ¥12.50B | ¥12.50B | ¥0 |
| Capital Surplus | ¥2.23B | ¥2.23B | ¥0 |
| Retained Earnings | ¥51.27B | ¥46.69B | +¥4.58B |
| Treasury Stock | ¥-9.39B | ¥-8.05B | ¥-1.34B |
| Owners' Equity | ¥58.12B | ¥53.86B | +¥4.26B |
| Working Capital | ¥12.13B | - | - |