| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥70.28B | ¥61.27B | +14.7% |
| Cost of Sales | ¥29.73B | ¥25.57B | +16.2% |
| Gross Profit | ¥40.56B | ¥35.70B | +13.6% |
| SG&A Expenses | ¥35.90B | ¥31.78B | +12.9% |
| Operating Income | ¥4.66B | ¥3.92B | +18.9% |
| Non-operating Income | ¥292M | ¥322M | -9.3% |
| Non-operating Expenses | ¥217M | ¥178M | +21.9% |
| Ordinary Income | ¥4.74B | ¥4.06B | +16.6% |
| Profit Before Tax | ¥4.62B | ¥3.91B | +18.4% |
| Income Tax Expense | ¥1.53B | ¥1.25B | +22.4% |
| Net Income | ¥3.09B | ¥2.65B | +16.4% |
| Net Income Attributable to Owners | ¥3.09B | ¥2.65B | +16.4% |
| Total Comprehensive Income | ¥5.07B | ¥-455M | +1213.8% |
| Interest Expense | ¥192M | ¥167M | +15.0% |
| Earnings per Unit (EPU) | ¥62.95 | ¥54.06 | +16.4% |
| Diluted Earnings per Unit | ¥62.67 | ¥53.70 | +16.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥98.08B | ¥96.47B | +¥1.61B |
| Cash and Deposits | ¥66.81B | ¥67.15B | ¥-347M |
| Accounts Receivable | ¥3.09B | ¥3.10B | ¥-11M |
| Inventories | ¥16.47B | ¥15.01B | +¥1.46B |
| Non-current Assets | ¥88.46B | ¥82.98B | +¥5.48B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,447.15 |
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 57.7% |
| Current Ratio | 262.6% |
| Quick Ratio | 218.5% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 24.27x |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.7% |
| Operating Income YoY Change | +18.9% |
| Ordinary Income YoY Change | +16.6% |
| Net Income Attributable to Owners YoY Change | +16.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 52.27M shares |
| Treasury Units | 3.13M shares |
| Average Units Outstanding | 49.11M shares |
| NAV per Unit | ¥2,460.28 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥23.29B | ¥3.09B |
| Australia | ¥3.50B | ¥208M |
| Japan | ¥47.00B | ¥1.46B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥276.30B |
| Operating Income Forecast | ¥19.00B |
| Ordinary Income Forecast | ¥18.70B |
| Net Income Attributable to Owners Forecast | ¥12.40B |
| Earnings per Unit Forecast (EPU) | ¥252.63 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥73.69B | ¥68.46B | +¥5.22B |
| Intangible Assets | ¥544M | ¥538M | +¥6M |
| Total Assets | ¥186.54B | ¥179.45B | +¥7.09B |
| Current Liabilities | ¥37.34B | ¥35.32B | +¥2.02B |
| Accounts Payable | ¥10.98B | ¥10.43B | +¥552M |
| Non-current Liabilities | ¥28.29B | ¥26.97B | +¥1.32B |
| Long-term Loans | ¥6.00B | ¥6.00B | ¥0 |
| Total Liabilities | ¥65.63B | ¥62.29B | +¥3.34B |
| Total Equity | ¥120.91B | ¥117.16B | +¥3.75B |
| Capital Stock | ¥8.61B | ¥8.61B | ¥0 |
| Capital Surplus | ¥11.96B | ¥11.93B | +¥33M |
| Retained Earnings | ¥96.33B | ¥94.73B | +¥1.60B |
| Treasury Stock | ¥-7.96B | ¥-8.06B | +¥100M |
| Owners' Equity | ¥120.26B | ¥116.55B | +¥3.71B |
| Working Capital | ¥60.73B | - | - |