| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.07B | ¥14.88B | +8.1% |
| Cost of Sales | ¥9.24B | ¥8.66B | +6.7% |
| Gross Profit | ¥6.84B | ¥6.22B | +10.0% |
| SG&A Expenses | ¥4.54B | ¥4.12B | +10.2% |
| Operating Income | ¥2.30B | ¥2.10B | +9.6% |
| Non-operating Income | ¥100M | ¥117M | -14.4% |
| Non-operating Expenses | ¥13M | ¥685,000 | +1863.9% |
| Ordinary Income | ¥2.39B | ¥2.22B | +7.8% |
| Profit Before Tax | ¥2.39B | ¥2.22B | +7.8% |
| Income Tax Expense | ¥843M | ¥740M | +14.0% |
| Net Income | ¥1.54B | ¥1.48B | +4.6% |
| Net Income Attributable to Owners | ¥1.53B | ¥1.46B | +5.1% |
| Total Comprehensive Income | ¥1.65B | ¥1.18B | +40.3% |
| Depreciation & Amortization | ¥549M | ¥513M | +7.0% |
| Interest Expense | ¥2M | ¥564,000 | +174.5% |
| Earnings per Unit (EPU) | ¥118.76 | ¥112.55 | +5.5% |
| Distribution per Unit (DPU) | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.64B | ¥26.11B | ¥-1.47B |
| Cash and Deposits | ¥20.04B | ¥19.15B | +¥890M |
| Accounts Receivable | ¥3.46B | ¥5.54B | ¥-2.09B |
| Non-current Assets | ¥14.21B | ¥13.95B | +¥261M |
| Property, Plant & Equipment | ¥3.63B | ¥3.69B | ¥-55M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.67B | ¥2.90B | ¥-222M |
| Investing Cash Flow | ¥-483M | ¥-456M | ¥-26M |
| Financing Cash Flow | ¥-1.30B | ¥-533M | ¥-771M |
| Free Cash Flow | ¥2.19B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.5% |
| Gross Profit Margin | 42.5% |
| Current Ratio | 416.7% |
| Quick Ratio | 416.7% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 1486.43x |
| EBITDA Margin | 17.7% |
| Effective Tax Rate | 35.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Operating Income YoY Change | +9.6% |
| Ordinary Income YoY Change | +7.8% |
| Net Income Attributable to Owners YoY Change | +5.0% |
| Total Comprehensive Income YoY Change | +40.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.15M shares |
| Treasury Units | 246K shares |
| Average Units Outstanding | 12.92M shares |
| NAV per Unit | ¥2,411.12 |
| EBITDA | ¥2.85B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥45.00 |
| Year-End Distribution | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.00B |
| Operating Income Forecast | ¥4.40B |
| Net Income Attributable to Owners Forecast | ¥3.10B |
| Earnings per Unit Forecast (EPU) | ¥240.06 |
| Distribution per Unit Forecast (DPU) | ¥60.00 |
| Intangible Assets | ¥4.90B | ¥5.05B | ¥-146M |
| Goodwill | ¥2.23B | ¥2.40B | ¥-176M |
| Investment Securities | ¥3.53B | ¥3.21B | +¥319M |
| Total Assets | ¥38.85B | ¥40.06B | ¥-1.21B |
| Current Liabilities | ¥5.91B | ¥7.57B | ¥-1.65B |
| Accounts Payable | ¥1.13B | ¥2.05B | ¥-915M |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥1.81B | ¥1.76B | +¥51M |
| Long-term Loans | ¥79M | ¥96M | ¥-17M |
| Total Liabilities | ¥7.73B | ¥9.33B | ¥-1.60B |
| Total Equity | ¥31.12B | ¥30.73B | +¥395M |
| Capital Stock | ¥2.28B | ¥2.28B | ¥0 |
| Capital Surplus | ¥4.44B | ¥4.43B | +¥741,000 |
| Retained Earnings | ¥22.78B | ¥22.22B | +¥561M |
| Treasury Stock | ¥-653M | ¥-404M | ¥-249M |
| Owners' Equity | ¥30.76B | ¥30.34B | +¥421M |
| Working Capital | ¥18.73B | - | - |