| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥277.35B | ¥254.58B | +8.9% |
| Cost of Sales | ¥208.59B | ¥190.68B | +9.4% |
| Gross Profit | ¥68.75B | ¥63.91B | +7.6% |
| SG&A Expenses | ¥83.12B | ¥77.43B | +7.4% |
| Operating Income | ¥3.62B | ¥3.70B | -2.2% |
| Non-operating Income | ¥198M | ¥371M | -46.6% |
| Non-operating Expenses | ¥434M | ¥164M | +164.6% |
| Ordinary Income | ¥3.39B | ¥3.91B | -13.4% |
| Profit Before Tax | ¥2.65B | ¥3.01B | -12.1% |
| Income Tax Expense | ¥745M | ¥1.10B | -32.5% |
| Net Income | ¥1.91B | ¥1.91B | -0.3% |
| Depreciation & Amortization | ¥5.79B | ¥5.21B | +11.3% |
| Interest Expense | ¥386M | ¥123M | +213.8% |
| Earnings per Unit (EPU) | ¥13.67 | ¥13.72 | -0.4% |
| Diluted Earnings per Unit | ¥13.66 | ¥13.71 | -0.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.09B | ¥37.45B | +¥7.64B |
| Cash and Deposits | ¥6.99B | ¥4.37B | +¥2.62B |
| Accounts Receivable | ¥686M | ¥564M | +¥122M |
| Inventories | ¥20.58B | ¥18.84B | +¥1.74B |
| Non-current Assets | ¥151.49B | ¥149.81B | +¥1.67B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.93B | ¥15.35B | +¥3.58B |
| Investing Cash Flow | ¥-11.37B | ¥-28.76B | +¥17.39B |
| Financing Cash Flow | ¥-4.93B | ¥15.17B | ¥-20.11B |
| Free Cash Flow | ¥7.56B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥521.60 |
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 56.0% |
| Quick Ratio | 30.4% |
| Debt-to-Equity Ratio | 1.70x |
| Interest Coverage Ratio | 9.38x |
| EBITDA Margin | 3.4% |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.9% |
| Operating Income YoY Change | -2.2% |
| Ordinary Income YoY Change | -13.4% |
| Net Income YoY Change | -0.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 139.42M shares |
| Treasury Units | 65K shares |
| Average Units Outstanding | 139.34M shares |
| NAV per Unit | ¥522.02 |
| EBITDA | ¥9.42B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥382.00B |
| Operating Income Forecast | ¥9.80B |
| Ordinary Income Forecast | ¥9.50B |
| Net Income Forecast | ¥5.00B |
| Earnings per Unit Forecast (EPU) | ¥35.89 |
| Distribution per Unit Forecast (DPU) | ¥16.00 |
| Property, Plant & Equipment | ¥123.33B | ¥120.12B | +¥3.20B |
| Intangible Assets | ¥7.24B | ¥7.52B | ¥-282M |
| Total Assets | ¥196.58B | ¥187.26B | +¥9.32B |
| Current Liabilities | ¥80.52B | ¥79.86B | +¥657M |
| Accounts Payable | ¥36.71B | ¥29.95B | +¥6.76B |
| Short-term Loans | ¥11.90B | ¥23.60B | ¥-11.70B |
| Non-current Liabilities | ¥43.32B | ¥34.34B | +¥8.98B |
| Long-term Loans | ¥31.60B | ¥22.60B | +¥9.00B |
| Total Liabilities | ¥123.83B | ¥114.20B | +¥9.63B |
| Total Equity | ¥72.75B | ¥73.06B | ¥-316M |
| Capital Stock | ¥6.10B | ¥6.10B | ¥0 |
| Capital Surplus | ¥23.70B | ¥23.70B | +¥7M |
| Retained Earnings | ¥42.92B | ¥43.24B | ¥-323M |
| Treasury Stock | ¥-37M | ¥-67M | +¥30M |
| Owners' Equity | ¥72.69B | ¥72.97B | ¥-287M |
| Working Capital | ¥-35.42B | - | - |