| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.47B | ¥2.44B | +1.2% |
| Cost of Sales | ¥1.83B | ¥1.84B | -0.1% |
| Gross Profit | ¥639M | ¥608M | +5.0% |
| SG&A Expenses | ¥395M | ¥396M | -0.2% |
| Operating Income | ¥243M | ¥211M | +15.2% |
| Non-operating Income | ¥5M | ¥4M | +23.4% |
| Non-operating Expenses | ¥4M | ¥3M | +18.5% |
| Ordinary Income | ¥244M | ¥212M | +15.1% |
| Profit Before Tax | ¥258M | ¥219M | +17.6% |
| Income Tax Expense | ¥86M | ¥81M | +6.2% |
| Net Income | ¥172M | ¥138M | +24.6% |
| Interest Expense | ¥3M | ¥2M | +31.5% |
| Earnings per Unit (EPU) | ¥35.66 | ¥28.71 | +24.2% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.51B | ¥3.33B | +¥181M |
| Cash and Deposits | ¥1.51B | ¥1.53B | ¥-15M |
| Accounts Receivable | ¥740M | ¥677M | +¥63M |
| Inventories | ¥11M | ¥13M | ¥-2M |
| Non-current Assets | ¥4.73B | ¥4.16B | +¥565M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 25.8% |
| Current Ratio | 112.7% |
| Quick Ratio | 112.3% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 76.97x |
| Effective Tax Rate | 33.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | +14.9% |
| Ordinary Income YoY Change | +15.0% |
| Net Income YoY Change | +24.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.46M shares |
| Treasury Units | 625K shares |
| Average Units Outstanding | 4.84M shares |
| NAV per Unit | ¥899.02 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.87B |
| Operating Income Forecast | ¥620M |
| Ordinary Income Forecast | ¥617M |
| Net Income Forecast | ¥373M |
| Earnings per Unit Forecast (EPU) | ¥77.22 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥4.34B | ¥3.74B | +¥596M |
| Intangible Assets | ¥162M | ¥165M | ¥-3M |
| Total Assets | ¥8.23B | ¥7.49B | +¥746M |
| Current Liabilities | ¥3.11B | ¥2.50B | +¥617M |
| Accounts Payable | ¥1.02B | ¥953M | +¥71M |
| Short-term Loans | ¥1.05B | ¥300M | +¥746M |
| Non-current Liabilities | ¥774M | ¥823M | ¥-49M |
| Long-term Loans | ¥369M | ¥421M | ¥-52M |
| Total Liabilities | ¥3.89B | ¥3.32B | +¥568M |
| Total Equity | ¥4.35B | ¥4.17B | +¥177M |
| Capital Stock | ¥816M | ¥816M | ¥0 |
| Capital Surplus | ¥817M | ¥814M | +¥3M |
| Retained Earnings | ¥3.05B | ¥2.88B | +¥172M |
| Treasury Stock | ¥-375M | ¥-375M | ¥0 |
| Owners' Equity | ¥4.34B | ¥4.16B | +¥178M |
| Working Capital | ¥394M | - | - |