| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥80.12B | ¥52.56B | +52.4% |
| Cost of Sales | ¥67.05B | ¥41.68B | +60.9% |
| Gross Profit | ¥13.07B | ¥10.88B | +20.1% |
| SG&A Expenses | ¥10.06B | ¥9.35B | +7.6% |
| Operating Income | ¥3.01B | ¥1.54B | +95.7% |
| Non-operating Income | ¥317M | ¥255M | +24.3% |
| Non-operating Expenses | ¥29M | ¥49M | -40.8% |
| Ordinary Income | ¥3.29B | ¥1.74B | +89.0% |
| Profit Before Tax | ¥3.29B | ¥1.74B | +89.0% |
| Income Tax Expense | ¥978M | ¥540M | +81.1% |
| Net Income | ¥2.32B | ¥1.20B | +92.5% |
| Net Income Attributable to Owners | ¥2.31B | ¥1.20B | +92.1% |
| Total Comprehensive Income | ¥3.11B | ¥425M | +632.7% |
| Interest Expense | ¥22M | ¥13M | +69.2% |
| Earnings per Unit (EPU) | ¥234.52 | ¥122.20 | +91.9% |
| Distribution per Unit (DPU) | ¥300.00 | ¥300.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥129.24B | ¥131.64B | ¥-2.40B |
| Cash and Deposits | ¥35.47B | ¥25.87B | +¥9.59B |
| Accounts Receivable | ¥56.12B | ¥69.63B | ¥-13.52B |
| Inventories | ¥12.89B | ¥14.33B | ¥-1.44B |
| Non-current Assets | ¥44.48B | ¥43.27B | +¥1.20B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 16.3% |
| Current Ratio | 142.3% |
| Quick Ratio | 128.1% |
| Debt-to-Equity Ratio | 1.45x |
| Interest Coverage Ratio | 136.73x |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +52.4% |
| Operating Income YoY Change | +95.6% |
| Ordinary Income YoY Change | +89.0% |
| Net Income Attributable to Owners YoY Change | +92.1% |
| Total Comprehensive Income YoY Change | +632.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.42M shares |
| Treasury Units | 555K shares |
| Average Units Outstanding | 9.86M shares |
| NAV per Unit | ¥7,202.18 |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥300.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InformationRelated | ¥27.92B | ¥697M |
| OfficeRelated | ¥13.42B | ¥483M |
| PublicRelated | ¥38.73B | ¥1.85B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥418.00B |
| Operating Income Forecast | ¥15.40B |
| Ordinary Income Forecast | ¥16.30B |
| Net Income Attributable to Owners Forecast | ¥10.80B |
| Earnings per Unit Forecast (EPU) | ¥219.02 |
| Distribution per Unit Forecast (DPU) | ¥60.00 |
| Property, Plant & Equipment | ¥10.64B | ¥10.63B | +¥17M |
| Intangible Assets | ¥3.21B | ¥3.22B | ¥-12M |
| Investment Securities | ¥20.38B | ¥19.48B | +¥896M |
| Total Assets | ¥173.72B | ¥174.92B | ¥-1.20B |
| Current Liabilities | ¥90.80B | ¥92.32B | ¥-1.52B |
| Accounts Payable | ¥52.87B | ¥50.77B | +¥2.09B |
| Short-term Loans | ¥3.68B | ¥1.97B | +¥1.71B |
| Non-current Liabilities | ¥11.87B | ¥11.79B | +¥78M |
| Total Liabilities | ¥102.67B | ¥104.11B | ¥-1.44B |
| Total Equity | ¥71.04B | ¥70.81B | +¥238M |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥171M | ¥80M | +¥91M |
| Retained Earnings | ¥56.50B | ¥57.15B | ¥-647M |
| Treasury Stock | ¥-1.34B | ¥-1.37B | +¥24M |
| Owners' Equity | ¥70.81B | ¥70.55B | +¥266M |
| Working Capital | ¥38.44B | - | - |