| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥174.72B | ¥149.94B | +16.5% |
| Cost of Sales | ¥77.82B | ¥66.51B | +17.0% |
| Gross Profit | ¥96.91B | ¥83.43B | +16.1% |
| SG&A Expenses | ¥87.38B | ¥74.87B | +16.7% |
| Operating Income | ¥9.53B | ¥8.56B | +11.3% |
| Non-operating Income | ¥505M | ¥479M | +5.4% |
| Non-operating Expenses | ¥631M | ¥583M | +8.2% |
| Ordinary Income | ¥9.40B | ¥8.46B | +11.2% |
| Profit Before Tax | ¥10.05B | ¥7.27B | +38.4% |
| Income Tax Expense | ¥2.42B | ¥1.42B | +69.9% |
| Net Income | ¥7.63B | ¥5.84B | +30.7% |
| Net Income Attributable to Owners | ¥7.63B | ¥5.78B | +32.1% |
| Total Comprehensive Income | ¥7.03B | ¥7.15B | -1.6% |
| Interest Expense | ¥384M | ¥274M | +40.1% |
| Earnings per Unit (EPU) | ¥56.18 | ¥42.59 | +31.9% |
| Diluted Earnings per Unit | ¥56.15 | ¥42.54 | +32.0% |
| Distribution per Unit (DPU) | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥92.88B | ¥80.10B | +¥12.77B |
| Cash and Deposits | ¥11.94B | ¥13.51B | ¥-1.56B |
| Inventories | ¥48.14B | ¥41.37B | +¥6.76B |
| Non-current Assets | ¥96.39B | ¥99.12B | ¥-2.72B |
| Property, Plant & Equipment | ¥47.96B | ¥47.69B | +¥269M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 55.5% |
| Current Ratio | 122.3% |
| Quick Ratio | 58.9% |
| Debt-to-Equity Ratio | 1.20x |
| Interest Coverage Ratio | 24.82x |
| Effective Tax Rate | 24.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.5% |
| Operating Income YoY Change | +11.3% |
| Ordinary Income YoY Change | +11.2% |
| Net Income Attributable to Owners YoY Change | +32.1% |
| Total Comprehensive Income YoY Change | -1.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 141.92M shares |
| Treasury Units | 5.92M shares |
| Average Units Outstanding | 135.90M shares |
| NAV per Unit | ¥632.24 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥14.00 |
| Year-End Distribution | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥230.00B |
| Operating Income Forecast | ¥11.50B |
| Ordinary Income Forecast | ¥11.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Earnings per Unit Forecast (EPU) | ¥73.67 |
| Distribution per Unit Forecast (DPU) | ¥16.00 |
| Intangible Assets | ¥11.91B | ¥12.85B | ¥-937M |
| Goodwill | ¥5.07B | ¥5.83B | ¥-769M |
| Investment Securities | ¥11.72B | ¥13.79B | ¥-2.07B |
| Total Assets | ¥189.27B | ¥179.22B | +¥10.05B |
| Current Liabilities | ¥75.92B | ¥62.73B | +¥13.19B |
| Accounts Payable | ¥12.45B | ¥10.25B | +¥2.20B |
| Short-term Loans | ¥26.97B | ¥27.31B | ¥-340M |
| Non-current Liabilities | ¥27.36B | ¥32.20B | ¥-4.84B |
| Long-term Loans | ¥16.60B | ¥21.27B | ¥-4.67B |
| Total Liabilities | ¥103.28B | ¥94.93B | +¥8.35B |
| Total Equity | ¥85.99B | ¥84.29B | +¥1.70B |
| Capital Stock | ¥30.08B | ¥30.08B | ¥0 |
| Capital Surplus | ¥37.39B | ¥50.34B | ¥-12.95B |
| Retained Earnings | ¥23.77B | ¥24.52B | ¥-745M |
| Treasury Stock | ¥-4.70B | ¥-20.72B | +¥16.02B |
| Owners' Equity | ¥85.96B | ¥84.22B | +¥1.74B |
| Working Capital | ¥16.95B | - | - |