| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.95B | ¥4.94B | +0.3% |
| Cost of Sales | ¥2.02B | ¥1.95B | +3.6% |
| Gross Profit | ¥2.93B | ¥2.98B | -1.8% |
| SG&A Expenses | ¥2.81B | ¥2.87B | -2.3% |
| Operating Income | ¥120M | ¥110M | +9.1% |
| Non-operating Income | ¥28M | ¥18M | +51.6% |
| Non-operating Expenses | ¥3M | ¥2M | +6.2% |
| Ordinary Income | ¥145M | ¥125M | +16.0% |
| Profit Before Tax | ¥141M | ¥126M | +12.3% |
| Income Tax Expense | ¥44M | ¥36M | +20.6% |
| Net Income | ¥97M | ¥89M | +8.9% |
| Net Income Attributable to Owners | ¥97M | ¥89M | +9.0% |
| Total Comprehensive Income | ¥616M | ¥179M | +244.1% |
| Interest Expense | ¥2M | ¥2M | +28.0% |
| Earnings per Unit (EPU) | ¥4.74 | ¥4.34 | +9.2% |
| Distribution per Unit (DPU) | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.43B | ¥10.31B | +¥1.12B |
| Cash and Deposits | ¥3.57B | ¥4.88B | ¥-1.31B |
| Accounts Receivable | ¥2.08B | ¥1.19B | +¥889M |
| Inventories | ¥3.74B | ¥2.37B | +¥1.37B |
| Non-current Assets | ¥13.78B | ¥12.99B | +¥788M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥865.88 |
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 59.2% |
| Current Ratio | 194.8% |
| Quick Ratio | 131.0% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 52.08x |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | +9.8% |
| Ordinary Income YoY Change | +16.0% |
| Net Income Attributable to Owners YoY Change | +8.9% |
| Total Comprehensive Income YoY Change | +244.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 21.30M shares |
| Treasury Units | 831K shares |
| Average Units Outstanding | 20.47M shares |
| NAV per Unit | ¥865.87 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥6.00 |
| Year-End Distribution | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstateLease | ¥69M | ¥25M |
| Textiles | ¥4.89B | ¥273M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.50B |
| Operating Income Forecast | ¥180M |
| Ordinary Income Forecast | ¥270M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Earnings per Unit Forecast (EPU) | ¥9.77 |
| Distribution per Unit Forecast (DPU) | ¥6.00 |
| Property, Plant & Equipment | ¥6.74B | ¥6.70B | +¥42M |
| Intangible Assets | ¥4M | ¥5M | ¥-1M |
| Investment Securities | ¥6.64B | ¥5.90B | +¥739M |
| Total Assets | ¥25.20B | ¥23.30B | +¥1.90B |
| Current Liabilities | ¥5.87B | ¥4.56B | +¥1.30B |
| Accounts Payable | ¥786M | ¥625M | +¥161M |
| Non-current Liabilities | ¥1.61B | ¥1.42B | +¥190M |
| Long-term Loans | ¥541M | ¥586M | ¥-45M |
| Total Liabilities | ¥7.48B | ¥5.99B | +¥1.49B |
| Total Equity | ¥17.73B | ¥17.31B | +¥412M |
| Capital Stock | ¥4.92B | ¥4.92B | ¥0 |
| Capital Surplus | ¥4.99B | ¥4.99B | ¥0 |
| Retained Earnings | ¥6.23B | ¥6.34B | ¥-108M |
| Treasury Stock | ¥-395M | ¥-395M | ¥-55,000 |
| Owners' Equity | ¥17.73B | ¥17.31B | +¥412M |
| Working Capital | ¥5.56B | - | - |