| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.10B | ¥9.85B | +2.5% |
| Cost of Sales | ¥8.19B | ¥7.73B | +6.0% |
| Gross Profit | ¥1.91B | ¥2.13B | -10.3% |
| SG&A Expenses | ¥1.33B | ¥1.27B | +4.6% |
| Operating Income | ¥580M | ¥859M | -32.5% |
| Non-operating Income | ¥45M | ¥55M | -19.5% |
| Non-operating Expenses | ¥110M | ¥98M | +12.8% |
| Ordinary Income | ¥514M | ¥816M | -37.0% |
| Profit Before Tax | ¥515M | ¥818M | -37.0% |
| Income Tax Expense | ¥132M | ¥250M | -47.4% |
| Net Income | ¥383M | ¥567M | -32.4% |
| Net Income Attributable to Owners | ¥383M | ¥567M | -32.5% |
| Total Comprehensive Income | ¥419M | ¥573M | -26.9% |
| Depreciation & Amortization | ¥264M | ¥205M | +29.1% |
| Interest Expense | ¥58M | ¥35M | +64.5% |
| Earnings per Unit (EPU) | ¥207.26 | ¥306.73 | -32.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.23B | ¥9.57B | ¥-344M |
| Cash and Deposits | ¥4.88B | ¥5.05B | ¥-170M |
| Accounts Receivable | ¥3.20B | ¥3.28B | ¥-72M |
| Inventories | ¥1.09B | ¥1.14B | ¥-50M |
| Non-current Assets | ¥19.48B | ¥17.37B | +¥2.11B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥851M | ¥1.15B | ¥-296M |
| Investing Cash Flow | ¥-2.35B | ¥-1.89B | ¥-457M |
| Financing Cash Flow | ¥1.01B | ¥1.29B | ¥-282M |
| Free Cash Flow | ¥-1.50B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 18.9% |
| Current Ratio | 118.9% |
| Quick Ratio | 104.8% |
| Debt-to-Equity Ratio | 1.48x |
| Interest Coverage Ratio | 10.07x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | 25.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | -32.4% |
| Ordinary Income YoY Change | -37.0% |
| Net Income Attributable to Owners YoY Change | -32.4% |
| Total Comprehensive Income YoY Change | -26.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.85M shares |
| Treasury Units | 329 shares |
| Average Units Outstanding | 1.85M shares |
| NAV per Unit | ¥6,249.42 |
| EBITDA | ¥844M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.10B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Earnings per Unit Forecast (EPU) | ¥432.49 |
| Distribution per Unit Forecast (DPU) | ¥80.00 |
| Property, Plant & Equipment | ¥18.25B | ¥16.43B | +¥1.82B |
| Intangible Assets | ¥268M | ¥198M | +¥70M |
| Total Assets | ¥28.70B | ¥26.94B | +¥1.76B |
| Current Liabilities | ¥7.76B | ¥7.94B | ¥-176M |
| Accounts Payable | ¥2.18B | ¥1.93B | +¥247M |
| Short-term Loans | ¥1.90B | ¥2.20B | ¥-300M |
| Non-current Liabilities | ¥9.38B | ¥7.71B | +¥1.67B |
| Long-term Loans | ¥8.15B | ¥6.62B | +¥1.53B |
| Total Liabilities | ¥17.14B | ¥15.65B | +¥1.49B |
| Total Equity | ¥11.56B | ¥11.29B | +¥271M |
| Capital Stock | ¥536M | ¥536M | ¥0 |
| Capital Surplus | ¥322M | ¥322M | ¥0 |
| Retained Earnings | ¥10.56B | ¥10.32B | +¥235M |
| Treasury Stock | ¥-937,000 | ¥-937,000 | ¥0 |
| Owners' Equity | ¥11.56B | ¥11.29B | +¥271M |
| Working Capital | ¥1.46B | - | - |