| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥104.33B | ¥101.81B | +2.5% |
| Cost of Sales | ¥74.07B | ¥72.95B | +1.5% |
| Gross Profit | ¥27.42B | ¥26.12B | +5.0% |
| SG&A Expenses | ¥26.20B | ¥24.65B | +6.3% |
| Operating Income | ¥4.06B | ¥4.21B | -3.5% |
| Non-operating Income | ¥246M | ¥249M | -1.2% |
| Non-operating Expenses | ¥101M | ¥54M | +87.0% |
| Ordinary Income | ¥4.21B | ¥4.41B | -4.5% |
| Profit Before Tax | ¥4.60B | ¥4.33B | +6.4% |
| Income Tax Expense | ¥1.32B | ¥1.42B | -6.6% |
| Net Income | ¥3.28B | ¥2.91B | +12.7% |
| Net Income Attributable to Owners | ¥3.28B | ¥2.91B | +12.7% |
| Total Comprehensive Income | ¥3.37B | ¥2.98B | +13.1% |
| Interest Expense | ¥73M | ¥42M | +73.8% |
| Earnings per Unit (EPU) | ¥292.28 | ¥259.70 | +12.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.08B | ¥23.98B | ¥-1.91B |
| Cash and Deposits | ¥12.04B | ¥13.46B | ¥-1.41B |
| Accounts Receivable | ¥2.56B | ¥2.18B | +¥378M |
| Inventories | ¥3.99B | ¥4.06B | ¥-68M |
| Non-current Assets | ¥35.22B | ¥33.72B | +¥1.50B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 26.3% |
| Current Ratio | 115.0% |
| Quick Ratio | 94.3% |
| Debt-to-Equity Ratio | 0.94x |
| Interest Coverage Ratio | 55.67x |
| Effective Tax Rate | 28.7% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +2.5% |
| Operating Income YoY Change | -3.5% |
| Ordinary Income YoY Change | -4.5% |
| Net Income Attributable to Owners YoY Change | +12.7% |
| Total Comprehensive Income YoY Change | +13.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.65M shares |
| Treasury Units | 414K shares |
| Average Units Outstanding | 11.23M shares |
| NAV per Unit | ¥2,629.82 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥140.00B |
| Operating Income Forecast | ¥6.00B |
| Ordinary Income Forecast | ¥6.00B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Earnings per Unit Forecast (EPU) | ¥356.25 |
| Distribution per Unit Forecast (DPU) | ¥70.00 |
| Property, Plant & Equipment | ¥24.79B | ¥23.28B | +¥1.52B |
| Intangible Assets | ¥1.24B | ¥1.41B | ¥-164M |
| Goodwill | ¥415M | ¥498M | ¥-83M |
| Investment Securities | ¥942M | ¥527M | +¥415M |
| Total Assets | ¥57.30B | ¥57.70B | ¥-403M |
| Current Liabilities | ¥19.19B | ¥21.25B | ¥-2.05B |
| Accounts Payable | ¥8.37B | ¥8.17B | +¥205M |
| Non-current Liabilities | ¥8.56B | ¥9.59B | ¥-1.03B |
| Long-term Loans | ¥6.50B | ¥7.24B | ¥-737M |
| Total Liabilities | ¥27.75B | ¥30.84B | ¥-3.09B |
| Total Equity | ¥29.55B | ¥26.86B | +¥2.68B |
| Capital Stock | ¥3.32B | ¥3.32B | ¥0 |
| Capital Surplus | ¥3.61B | ¥3.60B | +¥9M |
| Retained Earnings | ¥24.22B | ¥21.67B | +¥2.55B |
| Treasury Stock | ¥-774M | ¥-809M | +¥35M |
| Owners' Equity | ¥29.55B | ¥26.86B | +¥2.68B |
| Working Capital | ¥2.89B | - | - |