| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥69.03B | ¥68.94B | +0.1% |
| Cost of Sales | ¥48.82B | ¥48.67B | +0.3% |
| Gross Profit | ¥20.21B | ¥20.27B | -0.3% |
| SG&A Expenses | ¥15.89B | ¥14.83B | +7.2% |
| Operating Income | ¥4.32B | ¥5.44B | -20.6% |
| Non-operating Income | ¥365M | ¥269M | +35.7% |
| Non-operating Expenses | ¥214M | ¥166M | +28.9% |
| Ordinary Income | ¥4.47B | ¥5.54B | -19.4% |
| Profit Before Tax | ¥4.58B | ¥5.58B | -17.8% |
| Income Tax Expense | ¥1.71B | ¥2.09B | -18.3% |
| Net Income | ¥2.88B | ¥3.48B | -17.5% |
| Net Income Attributable to Owners | ¥2.82B | ¥3.42B | -17.5% |
| Total Comprehensive Income | ¥3.47B | ¥3.27B | +6.3% |
| Interest Expense | ¥165M | ¥146M | +13.0% |
| Earnings per Unit (EPU) | ¥56.97 | ¥69.18 | -17.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥50.53B | ¥50.04B | +¥498M |
| Cash and Deposits | ¥21.20B | ¥21.18B | +¥16M |
| Accounts Receivable | ¥13.49B | ¥11.72B | +¥1.78B |
| Inventories | ¥5.06B | ¥4.41B | +¥653M |
| Non-current Assets | ¥93.83B | ¥95.98B | ¥-2.15B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 29.3% |
| Current Ratio | 212.8% |
| Quick Ratio | 191.5% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 26.15x |
| Effective Tax Rate | 37.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.1% |
| Operating Income YoY Change | -20.6% |
| Ordinary Income YoY Change | -19.4% |
| Net Income Attributable to Owners YoY Change | -17.5% |
| Total Comprehensive Income YoY Change | +6.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 52.02M shares |
| Treasury Units | 2.49M shares |
| Average Units Outstanding | 49.44M shares |
| NAV per Unit | ¥2,034.44 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Commercial | ¥8.16B | ¥531M |
| ConstructionMachinery | ¥56.58B | ¥2.23B |
| RealEstate | ¥4.29B | ¥1.55B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥100.00B |
| Operating Income Forecast | ¥6.00B |
| Ordinary Income Forecast | ¥6.15B |
| Net Income Attributable to Owners Forecast | ¥3.65B |
| Earnings per Unit Forecast (EPU) | ¥73.97 |
| Distribution per Unit Forecast (DPU) | ¥100.00 |
| Property, Plant & Equipment | ¥74.43B | ¥77.11B | ¥-2.68B |
| Intangible Assets | ¥9.63B | ¥10.70B | ¥-1.07B |
| Goodwill | ¥4.88B | ¥5.83B | ¥-960M |
| Investment Securities | ¥6.19B | ¥4.90B | +¥1.29B |
| Total Assets | ¥144.36B | ¥146.02B | ¥-1.66B |
| Current Liabilities | ¥23.75B | ¥22.21B | +¥1.54B |
| Accounts Payable | ¥7.40B | ¥6.56B | +¥837M |
| Short-term Loans | ¥110M | ¥168M | ¥-58M |
| Non-current Liabilities | ¥19.84B | ¥21.89B | ¥-2.05B |
| Long-term Loans | ¥246M | ¥403M | ¥-157M |
| Total Liabilities | ¥43.59B | ¥44.10B | ¥-506M |
| Total Equity | ¥100.77B | ¥101.92B | ¥-1.15B |
| Capital Stock | ¥13.82B | ¥13.82B | ¥0 |
| Capital Surplus | ¥16.71B | ¥16.63B | +¥88M |
| Retained Earnings | ¥71.10B | ¥73.23B | ¥-2.13B |
| Treasury Stock | ¥-3.07B | ¥-3.30B | +¥232M |
| Owners' Equity | ¥99.40B | ¥100.59B | ¥-1.19B |
| Working Capital | ¥26.79B | - | - |