| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.59B | ¥4.44B | +3.3% |
| Cost of Sales | ¥3.50B | ¥3.57B | -1.8% |
| Gross Profit | ¥1.09B | ¥876M | +23.9% |
| SG&A Expenses | ¥843M | ¥789M | +6.8% |
| Operating Income | ¥242M | ¥86M | +181.4% |
| Non-operating Income | ¥9M | ¥15M | -38.3% |
| Non-operating Expenses | ¥17M | ¥43M | -60.1% |
| Ordinary Income | ¥234M | ¥58M | +303.4% |
| Profit Before Tax | ¥235M | ¥57M | +308.9% |
| Income Tax Expense | ¥91M | ¥23M | +299.2% |
| Net Income | ¥144M | ¥35M | +315.3% |
| Net Income Attributable to Owners | ¥144M | ¥34M | +323.5% |
| Total Comprehensive Income | ¥70M | ¥167M | -58.1% |
| Depreciation & Amortization | ¥139M | ¥164M | -15.2% |
| Interest Expense | ¥4M | ¥3M | +38.9% |
| Earnings per Unit (EPU) | ¥111.89 | ¥26.41 | +323.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.38B | ¥5.81B | ¥-438M |
| Cash and Deposits | ¥1.72B | ¥2.38B | ¥-661M |
| Accounts Receivable | ¥1.87B | ¥1.58B | +¥294M |
| Inventories | ¥738M | ¥789M | ¥-51M |
| Non-current Assets | ¥3.97B | ¥4.04B | ¥-69M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-207M | ¥141M | ¥-348M |
| Investing Cash Flow | ¥-72M | ¥-53M | ¥-19M |
| Financing Cash Flow | ¥-353M | ¥-122M | ¥-230M |
| Free Cash Flow | ¥-279M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 23.6% |
| Current Ratio | 479.7% |
| Quick Ratio | 413.9% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 60.06x |
| EBITDA Margin | 8.3% |
| Effective Tax Rate | 38.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.3% |
| Operating Income YoY Change | +180.0% |
| Ordinary Income YoY Change | +303.2% |
| Net Income Attributable to Owners YoY Change | +315.2% |
| Total Comprehensive Income YoY Change | -57.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.46M shares |
| Treasury Units | 230K shares |
| Average Units Outstanding | 1.29M shares |
| NAV per Unit | ¥5,745.94 |
| EBITDA | ¥381M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobilePartsRelated | ¥2.97B | ¥229M |
| IndustrialMaterialsRelated | ¥1.62B | ¥13M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.10B |
| Operating Income Forecast | ¥310M |
| Ordinary Income Forecast | ¥310M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Earnings per Unit Forecast (EPU) | ¥152.66 |
| Distribution per Unit Forecast (DPU) | ¥60.00 |
| Property, Plant & Equipment | ¥3.04B | ¥3.13B | ¥-90M |
| Intangible Assets | ¥215M | ¥246M | ¥-31M |
| Total Assets | ¥9.35B | ¥9.85B | ¥-506M |
| Current Liabilities | ¥1.12B | ¥1.48B | ¥-362M |
| Accounts Payable | ¥265M | ¥407M | ¥-142M |
| Short-term Loans | ¥104M | ¥239M | ¥-135M |
| Non-current Liabilities | ¥1.16B | ¥1.17B | ¥-9M |
| Long-term Loans | ¥651M | ¥679M | ¥-29M |
| Total Liabilities | ¥2.28B | ¥2.65B | ¥-371M |
| Total Equity | ¥7.07B | ¥7.20B | ¥-136M |
| Capital Stock | ¥1.24B | ¥1.24B | ¥0 |
| Capital Surplus | ¥1.27B | ¥1.27B | ¥0 |
| Retained Earnings | ¥3.98B | ¥3.91B | +¥66M |
| Treasury Stock | ¥-359M | ¥-232M | ¥-128M |
| Owners' Equity | ¥7.07B | ¥7.20B | ¥-136M |
| Working Capital | ¥4.26B | - | - |