| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.93B | ¥13.18B | +5.7% |
| Cost of Sales | ¥11.83B | ¥11.23B | +5.3% |
| Gross Profit | ¥2.10B | ¥1.95B | +8.0% |
| SG&A Expenses | ¥1.81B | ¥1.75B | +3.4% |
| Operating Income | ¥289M | ¥192M | +50.5% |
| Non-operating Income | ¥125M | ¥101M | +24.4% |
| Non-operating Expenses | ¥33M | ¥28M | +15.5% |
| Ordinary Income | ¥381M | ¥265M | +43.8% |
| Profit Before Tax | ¥423M | ¥303M | +39.7% |
| Income Tax Expense | ¥98M | ¥95M | +2.9% |
| Net Income | ¥325M | ¥208M | +56.5% |
| Net Income Attributable to Owners | ¥322M | ¥205M | +57.1% |
| Total Comprehensive Income | ¥324M | ¥208M | +55.8% |
| Interest Expense | ¥31M | ¥22M | +41.8% |
| Earnings per Unit (EPU) | ¥203.50 | ¥129.32 | +57.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.02B | ¥10.27B | +¥747M |
| Cash and Deposits | ¥2.91B | ¥3.40B | ¥-490M |
| Accounts Receivable | ¥3.82B | ¥3.31B | +¥510M |
| Inventories | ¥1.16B | ¥945M | +¥216M |
| Non-current Assets | ¥7.97B | ¥8.14B | ¥-176M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,071.04 |
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 15.1% |
| Current Ratio | 151.0% |
| Quick Ratio | 135.1% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | 9.19x |
| Effective Tax Rate | 23.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | +50.2% |
| Ordinary Income YoY Change | +44.1% |
| Net Income Attributable to Owners YoY Change | +57.4% |
| Total Comprehensive Income YoY Change | +55.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.59M shares |
| Treasury Units | 3K shares |
| Average Units Outstanding | 1.59M shares |
| NAV per Unit | ¥6,093.77 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.80B |
| Operating Income Forecast | ¥415M |
| Ordinary Income Forecast | ¥465M |
| Net Income Attributable to Owners Forecast | ¥355M |
| Earnings per Unit Forecast (EPU) | ¥223.66 |
| Distribution per Unit Forecast (DPU) | ¥40.00 |
| Property, Plant & Equipment | ¥6.41B | ¥6.73B | ¥-319M |
| Intangible Assets | ¥200M | ¥257M | ¥-57M |
| Investment Securities | ¥1.21B | ¥1.04B | +¥173M |
| Total Assets | ¥18.98B | ¥18.41B | +¥571M |
| Current Liabilities | ¥7.29B | ¥6.51B | +¥785M |
| Accounts Payable | ¥1.86B | ¥1.66B | +¥194M |
| Short-term Loans | ¥688M | ¥698M | ¥-10M |
| Non-current Liabilities | ¥2.01B | ¥2.49B | ¥-473M |
| Long-term Loans | ¥1.58B | ¥1.95B | ¥-376M |
| Total Liabilities | ¥9.31B | ¥9.00B | +¥313M |
| Total Equity | ¥9.67B | ¥9.41B | +¥258M |
| Capital Stock | ¥1.81B | ¥1.81B | ¥0 |
| Capital Surplus | ¥786M | ¥786M | ¥0 |
| Retained Earnings | ¥6.33B | ¥6.07B | +¥259M |
| Treasury Stock | ¥-4M | ¥-4M | ¥-27,000 |
| Owners' Equity | ¥9.63B | ¥9.38B | +¥259M |
| Working Capital | ¥3.72B | - | - |