| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥409.13B | ¥400.00B | +2.3% |
| Cost of Sales | ¥302.53B | ¥293.33B | +3.1% |
| Gross Profit | ¥106.60B | ¥106.68B | -0.1% |
| SG&A Expenses | ¥95.84B | ¥90.54B | +5.9% |
| Operating Income | ¥10.76B | ¥16.14B | -33.3% |
| Non-operating Income | ¥9.42B | ¥6.41B | +46.9% |
| Non-operating Expenses | ¥2.18B | ¥1.91B | +13.8% |
| Ordinary Income | ¥18.00B | ¥20.64B | -12.8% |
| Profit Before Tax | ¥30.00B | ¥22.32B | +34.4% |
| Income Tax Expense | ¥8.95B | ¥8.33B | +7.5% |
| Net Income | ¥21.05B | ¥13.99B | +50.4% |
| Net Income Attributable to Owners | ¥20.32B | ¥13.44B | +51.2% |
| Total Comprehensive Income | ¥23.25B | ¥17.61B | +32.0% |
| Depreciation & Amortization | ¥14.65B | ¥13.46B | +8.9% |
| Interest Expense | ¥1.50B | ¥1.25B | +20.6% |
| Earnings per Unit (EPU) | ¥88.27 | ¥58.41 | +51.1% |
| Distribution per Unit (DPU) | ¥47.00 | ¥47.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥297.73B | ¥328.46B | ¥-30.73B |
| Cash and Deposits | ¥26.03B | ¥27.76B | ¥-1.73B |
| Accounts Receivable | ¥125.66B | ¥162.26B | ¥-36.60B |
| Inventories | ¥72.45B | ¥65.79B | +¥6.67B |
| Non-current Assets | ¥552.68B | ¥544.59B | +¥8.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥23.03B | ¥13.26B | +¥9.77B |
| Investing Cash Flow | ¥-2.70B | ¥-30.87B | +¥28.17B |
| Financing Cash Flow | ¥-21.94B | ¥10.16B | ¥-32.10B |
| Free Cash Flow | ¥20.32B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 26.1% |
| Current Ratio | 131.2% |
| Quick Ratio | 99.3% |
| Debt-to-Equity Ratio | 1.07x |
| Interest Coverage Ratio | 7.15x |
| EBITDA Margin | 6.2% |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | -33.3% |
| Ordinary Income YoY Change | -12.8% |
| Net Income Attributable to Owners YoY Change | +51.1% |
| Total Comprehensive Income YoY Change | +32.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 234.25M shares |
| Treasury Units | 4.07M shares |
| Average Units Outstanding | 230.16M shares |
| NAV per Unit | ¥1,782.04 |
| EBITDA | ¥25.41B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥23.50 |
| Year-End Distribution | ¥47.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Energy | ¥158.58B | ¥-211M |
| IndustrialGasesAndMachinery | ¥133.52B | ¥5.82B |
| Materials | ¥106.07B | ¥6.07B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥936.40B |
| Operating Income Forecast | ¥49.10B |
| Ordinary Income Forecast | ¥63.10B |
| Net Income Attributable to Owners Forecast | ¥48.80B |
| Earnings per Unit Forecast (EPU) | ¥212.05 |
| Distribution per Unit Forecast (DPU) | ¥23.50 |
| Property, Plant & Equipment | ¥238.81B | ¥240.21B | ¥-1.39B |
| Intangible Assets | ¥49.82B | ¥48.61B | +¥1.21B |
| Goodwill | ¥20.35B | ¥21.09B | ¥-742M |
| Investment Securities | ¥220.91B | ¥211.94B | +¥8.97B |
| Total Assets | ¥850.41B | ¥873.04B | ¥-22.64B |
| Current Liabilities | ¥226.91B | ¥254.99B | ¥-28.08B |
| Accounts Payable | ¥56.63B | ¥76.10B | ¥-19.47B |
| Short-term Loans | ¥25.52B | ¥24.42B | +¥1.10B |
| Non-current Liabilities | ¥213.30B | ¥220.84B | ¥-7.54B |
| Long-term Loans | ¥102.28B | ¥111.62B | ¥-9.34B |
| Total Liabilities | ¥440.22B | ¥475.83B | ¥-35.62B |
| Total Equity | ¥410.19B | ¥397.21B | +¥12.98B |
| Capital Stock | ¥35.10B | ¥35.10B | ¥0 |
| Capital Surplus | ¥32.18B | ¥32.13B | +¥51M |
| Retained Earnings | ¥285.16B | ¥274.91B | +¥10.25B |
| Treasury Stock | ¥-1.55B | ¥-1.56B | +¥10M |
| Owners' Equity | ¥398.60B | ¥386.05B | +¥12.54B |
| Working Capital | ¥70.82B | - | - |