| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥48.91B | ¥45.78B | +6.9% |
| Cost of Sales | ¥40.79B | ¥38.11B | +7.0% |
| Gross Profit | ¥8.13B | ¥7.66B | +6.0% |
| SG&A Expenses | ¥4.77B | ¥4.71B | +1.3% |
| Operating Income | ¥3.36B | ¥2.95B | +13.6% |
| Non-operating Income | ¥142M | ¥223M | -36.3% |
| Non-operating Expenses | ¥551M | ¥530M | +4.0% |
| Ordinary Income | ¥2.95B | ¥2.65B | +11.4% |
| Profit Before Tax | ¥2.92B | ¥2.59B | +12.9% |
| Income Tax Expense | ¥811M | ¥641M | +26.5% |
| Net Income | ¥2.11B | ¥1.95B | +8.4% |
| Net Income Attributable to Owners | ¥2.07B | ¥1.93B | +7.5% |
| Total Comprehensive Income | ¥3.93B | ¥1.39B | +182.2% |
| Depreciation & Amortization | ¥2.25B | ¥2.08B | +8.2% |
| Interest Expense | ¥220M | ¥272M | -19.1% |
| Earnings per Unit (EPU) | ¥67.98 | ¥63.21 | +7.5% |
| Distribution per Unit (DPU) | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.01B | ¥40.10B | +¥4.91B |
| Cash and Deposits | ¥14.19B | ¥12.03B | +¥2.16B |
| Accounts Receivable | ¥19.08B | ¥15.73B | +¥3.35B |
| Inventories | ¥1.60B | ¥1.77B | ¥-173M |
| Non-current Assets | ¥39.02B | ¥35.95B | +¥3.07B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.95B | ¥3.71B | +¥240M |
| Investing Cash Flow | ¥-3.31B | ¥-2.53B | ¥-778M |
| Financing Cash Flow | ¥858M | ¥-173M | +¥1.03B |
| Free Cash Flow | ¥644M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 16.6% |
| Current Ratio | 175.1% |
| Quick Ratio | 168.9% |
| Debt-to-Equity Ratio | 1.32x |
| Interest Coverage Ratio | 15.25x |
| EBITDA Margin | 11.5% |
| Effective Tax Rate | 27.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +13.6% |
| Ordinary Income YoY Change | +11.4% |
| Net Income Attributable to Owners YoY Change | +7.6% |
| Total Comprehensive Income YoY Change | +182.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 30.69M shares |
| Treasury Units | 205K shares |
| Average Units Outstanding | 30.48M shares |
| NAV per Unit | ¥1,189.78 |
| EBITDA | ¥5.60B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.00 |
| Year-End Distribution | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥16.62B | ¥605M |
| Europe | ¥5.64B | ¥42M |
| Japan | ¥18.28B | ¥2.28B |
| NorthAmerica | ¥10.96B | ¥764M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥94.00B |
| Operating Income Forecast | ¥6.10B |
| Ordinary Income Forecast | ¥5.50B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Earnings per Unit Forecast (EPU) | ¥131.21 |
| Distribution per Unit Forecast (DPU) | ¥14.00 |
| Property, Plant & Equipment | ¥37.21B | ¥34.09B | +¥3.12B |
| Intangible Assets | ¥469M | ¥414M | +¥55M |
| Investment Securities | ¥4M | ¥22M | ¥-18M |
| Total Assets | ¥84.03B | ¥76.05B | +¥7.98B |
| Current Liabilities | ¥25.70B | ¥26.18B | ¥-476M |
| Accounts Payable | ¥8.65B | ¥7.84B | +¥810M |
| Short-term Loans | ¥525M | ¥3.04B | ¥-2.52B |
| Non-current Liabilities | ¥22.06B | ¥17.09B | +¥4.97B |
| Long-term Loans | ¥17.05B | ¥12.32B | +¥4.72B |
| Total Liabilities | ¥47.76B | ¥43.27B | +¥4.49B |
| Total Equity | ¥36.27B | ¥32.78B | +¥3.49B |
| Capital Stock | ¥4.01B | ¥4.01B | ¥0 |
| Capital Surplus | ¥4.07B | ¥4.07B | ¥0 |
| Retained Earnings | ¥23.33B | ¥21.68B | +¥1.65B |
| Treasury Stock | ¥-43M | ¥-43M | ¥0 |
| Owners' Equity | ¥35.61B | ¥32.19B | +¥3.42B |
| Working Capital | ¥19.30B | - | - |