| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥84.42B | ¥79.65B | +6.0% |
| Cost of Sales | ¥75.43B | ¥71.08B | +6.1% |
| Gross Profit | ¥8.98B | ¥8.57B | +4.9% |
| SG&A Expenses | ¥7.22B | ¥6.76B | +6.8% |
| Operating Income | ¥1.76B | ¥1.80B | -2.3% |
| Non-operating Income | ¥400M | ¥247M | +61.9% |
| Non-operating Expenses | ¥147M | ¥374M | -60.7% |
| Ordinary Income | ¥2.02B | ¥1.68B | +20.2% |
| Profit Before Tax | ¥2.26B | ¥1.79B | +26.2% |
| Income Tax Expense | ¥911M | ¥552M | +65.0% |
| Net Income | ¥1.35B | ¥1.24B | +8.9% |
| Net Income Attributable to Owners | ¥1.35B | ¥1.24B | +8.9% |
| Total Comprehensive Income | ¥1.57B | ¥2.56B | -38.4% |
| Depreciation & Amortization | ¥224M | ¥167M | +34.1% |
| Interest Expense | ¥107M | ¥153M | -30.1% |
| Earnings per Unit (EPU) | ¥109.77 | ¥100.88 | +8.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥70.51B | ¥68.59B | +¥1.92B |
| Cash and Deposits | ¥8.15B | ¥7.99B | +¥152M |
| Accounts Receivable | ¥39.03B | ¥35.58B | +¥3.45B |
| Inventories | ¥14.29B | ¥15.45B | ¥-1.15B |
| Non-current Assets | ¥13.31B | ¥11.38B | +¥1.93B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.27B | ¥4.24B | +¥33M |
| Investing Cash Flow | ¥-1.65B | ¥-246M | ¥-1.40B |
| Financing Cash Flow | ¥-2.46B | ¥-3.91B | +¥1.44B |
| Free Cash Flow | ¥2.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 10.6% |
| Current Ratio | 143.9% |
| Quick Ratio | 114.7% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | 16.49x |
| EBITDA Margin | 2.4% |
| Effective Tax Rate | 40.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | -2.3% |
| Ordinary Income YoY Change | +20.2% |
| Net Income Attributable to Owners YoY Change | +8.9% |
| Total Comprehensive Income YoY Change | -38.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.63M shares |
| Treasury Units | 348K shares |
| Average Units Outstanding | 12.28M shares |
| NAV per Unit | ¥2,484.34 |
| EBITDA | ¥1.99B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥97.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥166.00B |
| Operating Income Forecast | ¥3.20B |
| Ordinary Income Forecast | ¥3.20B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Earnings per Unit Forecast (EPU) | ¥195.58 |
| Distribution per Unit Forecast (DPU) | ¥100.00 |
| Property, Plant & Equipment | ¥3.41B | ¥2.94B | +¥467M |
| Intangible Assets | ¥552M | ¥434M | +¥118M |
| Investment Securities | ¥7.17B | ¥5.98B | +¥1.19B |
| Total Assets | ¥83.81B | ¥79.97B | +¥3.85B |
| Current Liabilities | ¥49.01B | ¥46.77B | +¥2.24B |
| Accounts Payable | ¥32.50B | ¥26.09B | +¥6.40B |
| Short-term Loans | ¥10.68B | ¥12.10B | ¥-1.42B |
| Non-current Liabilities | ¥4.30B | ¥3.11B | +¥1.19B |
| Long-term Loans | ¥1.00B | ¥1.01B | ¥-9M |
| Total Liabilities | ¥53.30B | ¥49.88B | +¥3.42B |
| Total Equity | ¥30.51B | ¥30.09B | +¥426M |
| Capital Stock | ¥7.19B | ¥7.19B | ¥0 |
| Capital Surplus | ¥877M | ¥876M | +¥1M |
| Retained Earnings | ¥18.03B | ¥17.84B | +¥192M |
| Treasury Stock | ¥-273M | ¥-280M | +¥7M |
| Owners' Equity | ¥30.51B | ¥30.09B | +¥426M |
| Working Capital | ¥21.50B | - | - |