| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.86B | ¥18.48B | +7.4% |
| Cost of Sales | ¥16.87B | ¥15.64B | +7.9% |
| Gross Profit | ¥2.99B | ¥2.85B | +5.0% |
| SG&A Expenses | ¥2.47B | ¥2.35B | +5.1% |
| Operating Income | ¥518M | ¥496M | +4.4% |
| Non-operating Income | ¥14M | ¥26M | -46.2% |
| Non-operating Expenses | ¥18M | ¥10M | +91.8% |
| Ordinary Income | ¥514M | ¥512M | +0.4% |
| Profit Before Tax | ¥516M | ¥514M | +0.3% |
| Income Tax Expense | ¥182M | ¥180M | +0.7% |
| Net Income | ¥334M | ¥334M | +0.1% |
| Net Income Attributable to Owners | ¥334M | ¥334M | +0.0% |
| Total Comprehensive Income | ¥332M | ¥328M | +1.2% |
| Depreciation & Amortization | ¥178M | ¥165M | +8.0% |
| Interest Expense | ¥18M | ¥9M | +92.2% |
| Earnings per Unit (EPU) | ¥41.32 | ¥41.53 | -0.5% |
| Distribution per Unit (DPU) | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.94B | ¥16.37B | ¥-1.44B |
| Cash and Deposits | ¥3.05B | ¥3.08B | ¥-28M |
| Accounts Receivable | ¥7.59B | ¥8.39B | ¥-793M |
| Inventories | ¥2.59B | ¥3.30B | ¥-712M |
| Non-current Assets | ¥12.97B | ¥13.10B | ¥-129M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥571M | ¥-286M | +¥857M |
| Investing Cash Flow | ¥-343M | ¥-526M | +¥183M |
| Financing Cash Flow | ¥-256M | ¥-567M | +¥311M |
| Free Cash Flow | ¥228M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 15.1% |
| Current Ratio | 140.0% |
| Quick Ratio | 115.7% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 28.38x |
| EBITDA Margin | 3.5% |
| Effective Tax Rate | 35.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | +4.4% |
| Ordinary Income YoY Change | +0.2% |
| Net Income Attributable to Owners YoY Change | +0.1% |
| Total Comprehensive Income YoY Change | +1.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.83M shares |
| Treasury Units | 701K shares |
| Average Units Outstanding | 8.09M shares |
| NAV per Unit | ¥1,856.07 |
| EBITDA | ¥696M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥43.75B |
| Operating Income Forecast | ¥1.75B |
| Ordinary Income Forecast | ¥1.76B |
| Net Income Attributable to Owners Forecast | ¥1.15B |
| Earnings per Unit Forecast (EPU) | ¥141.54 |
| Distribution per Unit Forecast (DPU) | ¥21.00 |
| Property, Plant & Equipment | ¥11.12B | ¥11.12B | ¥-2M |
| Intangible Assets | ¥519M | ¥544M | ¥-24M |
| Goodwill | ¥20M | ¥20M | ¥0 |
| Total Assets | ¥27.91B | ¥29.47B | ¥-1.56B |
| Current Liabilities | ¥10.67B | ¥12.46B | ¥-1.79B |
| Accounts Payable | ¥5.61B | ¥7.33B | ¥-1.71B |
| Short-term Loans | ¥3.90B | ¥4.03B | ¥-130M |
| Non-current Liabilities | ¥2.15B | ¥2.12B | +¥26M |
| Long-term Loans | ¥29M | - | - |
| Total Liabilities | ¥12.81B | ¥14.58B | ¥-1.77B |
| Total Equity | ¥15.09B | ¥14.89B | +¥202M |
| Capital Stock | ¥1.07B | ¥1.07B | ¥0 |
| Capital Surplus | ¥954M | ¥954M | ¥0 |
| Retained Earnings | ¥13.44B | ¥13.26B | +¥173M |
| Treasury Stock | ¥-511M | ¥-539M | +¥27M |
| Owners' Equity | ¥15.09B | ¥14.89B | +¥202M |
| Working Capital | ¥4.27B | - | - |