| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.97B | ¥7.11B | +12.1% |
| Cost of Sales | ¥4.78B | ¥4.30B | +11.2% |
| Gross Profit | ¥3.18B | ¥2.80B | +13.5% |
| SG&A Expenses | ¥1.36B | ¥1.26B | +7.6% |
| Operating Income | ¥1.83B | ¥1.54B | +18.3% |
| Non-operating Income | ¥54M | ¥48M | +12.4% |
| Non-operating Expenses | ¥21M | ¥25M | -17.4% |
| Ordinary Income | ¥1.86B | ¥1.57B | +18.6% |
| Profit Before Tax | ¥1.86B | ¥1.59B | +16.8% |
| Income Tax Expense | ¥639M | ¥549M | +16.5% |
| Net Income | ¥1.22B | ¥1.05B | +17.0% |
| Net Income Attributable to Owners | ¥1.22B | ¥1.04B | +16.9% |
| Total Comprehensive Income | ¥1.49B | ¥1.21B | +23.4% |
| Interest Expense | ¥559,000 | ¥756,000 | -26.1% |
| Earnings per Unit (EPU) | ¥21.65 | ¥18.13 | +19.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.39B | ¥15.73B | ¥-345M |
| Cash and Deposits | ¥4.39B | ¥6.56B | ¥-2.17B |
| Accounts Receivable | ¥4.53B | ¥3.33B | +¥1.20B |
| Non-current Assets | ¥8.20B | ¥8.07B | +¥134M |
| Property, Plant & Equipment | ¥1.76B | ¥1.77B | ¥-6M |
| Item | Value |
|---|---|
| Net Profit Margin | 15.3% |
| Gross Profit Margin | 39.9% |
| Current Ratio | 483.3% |
| Quick Ratio | 483.3% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 3266.55x |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.1% |
| Operating Income YoY Change | +18.3% |
| Ordinary Income YoY Change | +18.7% |
| Net Income Attributable to Owners YoY Change | +17.0% |
| Total Comprehensive Income YoY Change | +23.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 57.55M shares |
| Treasury Units | 1.07M shares |
| Average Units Outstanding | 56.48M shares |
| NAV per Unit | ¥346.08 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥57.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.50B |
| Operating Income Forecast | ¥6.10B |
| Ordinary Income Forecast | ¥6.30B |
| Net Income Attributable to Owners Forecast | ¥4.12B |
| Earnings per Unit Forecast (EPU) | ¥72.95 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥303M | ¥221M | +¥82M |
| Investment Securities | ¥4.73B | ¥4.65B | +¥75M |
| Total Assets | ¥23.59B | ¥23.80B | ¥-212M |
| Current Liabilities | ¥3.18B | ¥3.48B | ¥-292M |
| Accounts Payable | ¥1.52B | ¥1.11B | +¥406M |
| Non-current Liabilities | ¥857M | ¥659M | +¥198M |
| Long-term Loans | ¥291M | ¥172M | +¥118M |
| Total Liabilities | ¥4.04B | ¥4.13B | ¥-94M |
| Total Equity | ¥19.55B | ¥19.66B | ¥-117M |
| Capital Stock | ¥93M | ¥93M | ¥0 |
| Capital Surplus | ¥2.15B | ¥2.15B | ¥0 |
| Retained Earnings | ¥17.46B | ¥17.84B | ¥-387M |
| Treasury Stock | ¥-1.03B | ¥-1.03B | ¥0 |
| Owners' Equity | ¥19.55B | ¥19.66B | ¥-117M |
| Working Capital | ¥12.20B | - | - |