| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥33.48B | ¥32.16B | +4.1% |
| Cost of Sales | ¥11.53B | ¥10.86B | +6.1% |
| Gross Profit | ¥21.34B | ¥20.69B | +3.1% |
| SG&A Expenses | ¥20.82B | ¥20.03B | +4.0% |
| Operating Income | ¥1.14B | ¥1.27B | -10.6% |
| Non-operating Income | ¥249M | ¥79M | +214.3% |
| Non-operating Expenses | ¥109M | ¥176M | -38.3% |
| Ordinary Income | ¥1.28B | ¥1.18B | +8.7% |
| Profit Before Tax | ¥1.20B | ¥1.08B | +11.7% |
| Income Tax Expense | ¥402M | ¥388M | +3.6% |
| Net Income | ¥800M | ¥688M | +16.3% |
| Net Income Attributable to Owners | ¥799M | ¥687M | +16.3% |
| Total Comprehensive Income | ¥806M | ¥668M | +20.7% |
| Interest Expense | ¥83M | ¥111M | -24.8% |
| Earnings per Unit (EPU) | ¥30.87 | ¥26.55 | +16.3% |
| Distribution per Unit (DPU) | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.55B | ¥5.56B | +¥995M |
| Cash and Deposits | ¥2.56B | ¥2.26B | +¥299M |
| Accounts Receivable | ¥1.96B | ¥1.55B | +¥401M |
| Inventories | ¥247M | ¥209M | +¥38M |
| Non-current Assets | ¥23.71B | ¥23.65B | +¥61M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥544.83 |
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 63.7% |
| Current Ratio | 90.6% |
| Quick Ratio | 87.2% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | 13.62x |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | -10.7% |
| Ordinary Income YoY Change | +8.6% |
| Net Income Attributable to Owners YoY Change | +16.3% |
| Total Comprehensive Income YoY Change | +20.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 26.07M shares |
| Treasury Units | 154K shares |
| Average Units Outstanding | 25.91M shares |
| NAV per Unit | ¥544.81 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥5.00 |
| Year-End Distribution | ¥7.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Maintenance | ¥135M | ¥163M |
| NagasakiChampon | ¥27.42B | ¥903M |
| Tonkatsu | ¥5.93B | ¥164M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥45.75B |
| Operating Income Forecast | ¥1.99B |
| Ordinary Income Forecast | ¥1.99B |
| Net Income Attributable to Owners Forecast | ¥1.23B |
| Earnings per Unit Forecast (EPU) | ¥47.51 |
| Distribution per Unit Forecast (DPU) | ¥7.00 |
| Property, Plant & Equipment | ¥18.16B | ¥18.29B | ¥-120M |
| Intangible Assets | ¥422M | ¥401M | +¥21M |
| Investment Securities | ¥1.16B | ¥933M | +¥228M |
| Total Assets | ¥30.26B | ¥29.20B | +¥1.05B |
| Current Liabilities | ¥7.23B | ¥7.52B | ¥-291M |
| Accounts Payable | ¥1.02B | ¥914M | +¥101M |
| Short-term Loans | ¥900M | ¥900M | ¥0 |
| Non-current Liabilities | ¥8.91B | ¥8.04B | +¥875M |
| Long-term Loans | ¥5.73B | ¥4.92B | +¥814M |
| Total Liabilities | ¥16.14B | ¥15.56B | +¥584M |
| Total Equity | ¥14.12B | ¥13.65B | +¥471M |
| Capital Stock | ¥9.00B | ¥9.00B | ¥0 |
| Capital Surplus | ¥2.19B | ¥2.19B | ¥0 |
| Retained Earnings | ¥2.77B | ¥2.31B | +¥461M |
| Treasury Stock | ¥-339M | ¥-343M | +¥4M |
| Owners' Equity | ¥14.12B | ¥13.65B | +¥471M |
| Working Capital | ¥-678M | - | - |