| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.00B | ¥23.93B | +12.8% |
| Cost of Sales | ¥14.17B | ¥11.67B | +21.5% |
| Gross Profit | ¥12.82B | ¥12.26B | +4.6% |
| SG&A Expenses | ¥7.31B | ¥6.76B | +8.0% |
| Operating Income | ¥5.52B | ¥5.50B | +0.3% |
| Non-operating Income | ¥332M | ¥237M | +39.9% |
| Non-operating Expenses | ¥43M | ¥566M | -92.4% |
| Ordinary Income | ¥5.80B | ¥5.17B | +12.3% |
| Profit Before Tax | ¥5.71B | ¥5.20B | +10.0% |
| Income Tax Expense | ¥1.57B | ¥1.61B | -2.7% |
| Net Income | ¥4.15B | ¥3.58B | +15.7% |
| Net Income Attributable to Owners | ¥4.15B | ¥3.58B | +15.7% |
| Total Comprehensive Income | ¥4.58B | ¥4.89B | -6.3% |
| Depreciation & Amortization | ¥954M | ¥952M | +0.2% |
| Interest Expense | ¥37M | ¥25M | +49.0% |
| Earnings per Unit (EPU) | ¥90.28 | ¥76.93 | +17.4% |
| Distribution per Unit (DPU) | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥62.32B | ¥60.55B | +¥1.77B |
| Cash and Deposits | ¥18.86B | ¥18.32B | +¥538M |
| Accounts Receivable | ¥11.74B | ¥11.84B | ¥-102M |
| Inventories | ¥4.95B | ¥4.64B | +¥311M |
| Non-current Assets | ¥33.91B | ¥32.22B | +¥1.69B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.74B | ¥2.16B | +¥3.58B |
| Investing Cash Flow | ¥-607M | ¥-685M | +¥78M |
| Financing Cash Flow | ¥-1.71B | ¥-1.44B | ¥-272M |
| Free Cash Flow | ¥5.14B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,761.77 |
| Net Profit Margin | 15.4% |
| Gross Profit Margin | 47.5% |
| Current Ratio | 561.0% |
| Quick Ratio | 516.4% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 147.74x |
| EBITDA Margin | 24.0% |
| Effective Tax Rate | 27.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.8% |
| Operating Income YoY Change | +0.3% |
| Ordinary Income YoY Change | +12.3% |
| Net Income Attributable to Owners YoY Change | +15.8% |
| Total Comprehensive Income YoY Change | -6.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 47.32M shares |
| Treasury Units | 1.38M shares |
| Average Units Outstanding | 45.94M shares |
| NAV per Unit | ¥1,761.81 |
| EBITDA | ¥6.47B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥20.00 |
| Year-End Distribution | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.00B |
| Operating Income Forecast | ¥12.00B |
| Ordinary Income Forecast | ¥11.80B |
| Net Income Attributable to Owners Forecast | ¥8.60B |
| Earnings per Unit Forecast (EPU) | ¥187.19 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥18.78B | ¥18.81B | ¥-30M |
| Intangible Assets | ¥3.02B | ¥2.56B | +¥454M |
| Goodwill | ¥74M | ¥186M | ¥-112M |
| Investment Securities | ¥8.19B | ¥7.12B | +¥1.07B |
| Total Assets | ¥96.22B | ¥92.76B | +¥3.46B |
| Current Liabilities | ¥11.11B | ¥11.77B | ¥-662M |
| Accounts Payable | ¥2.90B | ¥2.68B | +¥220M |
| Short-term Loans | ¥975M | ¥995M | ¥-20M |
| Non-current Liabilities | ¥4.17B | ¥3.49B | +¥679M |
| Long-term Loans | ¥676M | ¥851M | ¥-174M |
| Total Liabilities | ¥15.28B | ¥15.26B | +¥17M |
| Total Equity | ¥80.95B | ¥77.50B | +¥3.44B |
| Capital Stock | ¥2.57B | ¥2.57B | ¥0 |
| Capital Surplus | ¥1.14B | ¥1.14B | +¥515,000 |
| Retained Earnings | ¥72.28B | ¥69.28B | +¥3.00B |
| Treasury Stock | ¥-1.91B | ¥-1.92B | +¥10M |
| Owners' Equity | ¥80.95B | ¥77.50B | +¥3.45B |
| Working Capital | ¥51.21B | - | - |