| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.44B | ¥5.55B | -2.0% |
| Cost of Sales | ¥3.37B | ¥3.49B | -3.3% |
| Gross Profit | ¥2.07B | ¥2.06B | +0.3% |
| SG&A Expenses | ¥1.54B | ¥1.51B | +2.2% |
| Operating Income | ¥526M | ¥553M | -4.9% |
| Non-operating Income | ¥109M | ¥115M | -4.8% |
| Non-operating Expenses | ¥47M | ¥75M | -37.2% |
| Ordinary Income | ¥589M | ¥592M | -0.5% |
| Profit Before Tax | ¥589M | ¥593M | -0.7% |
| Income Tax Expense | ¥204M | ¥185M | +10.3% |
| Net Income | ¥385M | ¥408M | -5.6% |
| Net Income Attributable to Owners | ¥382M | ¥404M | -5.4% |
| Total Comprehensive Income | ¥426M | ¥180M | +136.7% |
| Depreciation & Amortization | ¥221M | ¥190M | +15.9% |
| Interest Expense | ¥497,000 | ¥3M | -83.0% |
| Earnings per Unit (EPU) | ¥54.05 | ¥57.08 | -5.3% |
| Distribution per Unit (DPU) | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.59B | ¥11.94B | ¥-358M |
| Cash and Deposits | ¥2.87B | ¥3.13B | ¥-260M |
| Accounts Receivable | ¥2.42B | ¥2.08B | +¥344M |
| Inventories | ¥1.21B | ¥1.21B | ¥-5M |
| Non-current Assets | ¥8.83B | ¥8.40B | +¥430M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥73M | ¥325M | ¥-252M |
| Investing Cash Flow | ¥-125M | ¥-376M | +¥251M |
| Financing Cash Flow | ¥-227M | ¥-174M | ¥-53M |
| Free Cash Flow | ¥-52M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,533.38 |
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 38.0% |
| Current Ratio | 727.6% |
| Quick Ratio | 651.9% |
| Debt-to-Equity Ratio | 0.13x |
| Interest Coverage Ratio | 1058.35x |
| EBITDA Margin | 13.7% |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.0% |
| Operating Income YoY Change | -4.8% |
| Ordinary Income YoY Change | -0.7% |
| Net Income Attributable to Owners YoY Change | -5.3% |
| Total Comprehensive Income YoY Change | +136.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.55M shares |
| Treasury Units | 470K shares |
| Average Units Outstanding | 7.08M shares |
| NAV per Unit | ¥2,547.94 |
| EBITDA | ¥747M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥21.00 |
| Year-End Distribution | ¥21.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LaserComponents | ¥4.61B | ¥705M |
| LaserSystem | ¥873M | ¥84M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.70B |
| Operating Income Forecast | ¥1.22B |
| Ordinary Income Forecast | ¥1.32B |
| Net Income Attributable to Owners Forecast | ¥885M |
| Earnings per Unit Forecast (EPU) | ¥124.96 |
| Distribution per Unit Forecast (DPU) | ¥21.00 |
| Property, Plant & Equipment | ¥4.69B | ¥4.75B | ¥-55M |
| Intangible Assets | ¥78M | ¥70M | +¥7M |
| Investment Securities | ¥1.56B | ¥1.03B | +¥526M |
| Total Assets | ¥20.41B | ¥20.34B | +¥72M |
| Current Liabilities | ¥1.59B | ¥1.76B | ¥-164M |
| Accounts Payable | ¥487M | ¥422M | +¥65M |
| Short-term Loans | ¥101M | ¥153M | ¥-52M |
| Non-current Liabilities | ¥775M | ¥815M | ¥-40M |
| Long-term Loans | ¥27M | ¥51M | ¥-24M |
| Total Liabilities | ¥2.37B | ¥2.57B | ¥-204M |
| Total Equity | ¥18.05B | ¥17.77B | +¥276M |
| Capital Stock | ¥2.62B | ¥2.62B | ¥0 |
| Capital Surplus | ¥3.09B | ¥3.09B | ¥0 |
| Retained Earnings | ¥11.65B | ¥11.41B | +¥234M |
| Treasury Stock | ¥-634M | ¥-634M | ¥0 |
| Owners' Equity | ¥17.94B | ¥17.67B | +¥274M |
| Working Capital | ¥9.99B | - | - |