| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.64B | ¥4.56B | +1.9% |
| SG&A Expenses | ¥2.71B | ¥2.94B | -8.0% |
| Operating Income | ¥1.93B | ¥1.60B | +20.2% |
| Non-operating Income | ¥59M | ¥52M | +13.0% |
| Non-operating Expenses | ¥6M | ¥19M | -68.7% |
| Ordinary Income | ¥1.98B | ¥1.64B | +21.0% |
| Profit Before Tax | ¥2.17B | ¥1.78B | +22.1% |
| Income Tax Expense | ¥705M | ¥616M | +14.4% |
| Net Income | ¥1.47B | ¥1.16B | +26.2% |
| Net Income Attributable to Owners | ¥1.47B | ¥1.16B | +26.3% |
| Total Comprehensive Income | ¥1.59B | ¥1.01B | +58.4% |
| Depreciation & Amortization | ¥65M | ¥76M | -14.2% |
| Earnings per Unit (EPU) | ¥259.11 | ¥211.19 | +22.7% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥161.97B | ¥119.79B | +¥42.18B |
| Cash and Deposits | ¥5.19B | ¥8.47B | ¥-3.28B |
| Non-current Assets | ¥6.19B | ¥6.07B | +¥116M |
| Property, Plant & Equipment | ¥2.97B | ¥3.01B | ¥-38M |
| Intangible Assets | ¥128M | ¥122M | +¥6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.87B | ¥-1.79B | ¥-1.08B |
| Investing Cash Flow | ¥253M | ¥-1M | +¥254M |
| Financing Cash Flow | ¥-518M | ¥-406M | ¥-112M |
| Free Cash Flow | ¥-2.62B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 31.6% |
| Current Ratio | 106.9% |
| Quick Ratio | 106.9% |
| Debt-to-Equity Ratio | 10.27x |
| EBITDA Margin | 42.9% |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.9% |
| Operating Income YoY Change | +20.2% |
| Ordinary Income YoY Change | +21.0% |
| Net Income Attributable to Owners YoY Change | +26.2% |
| Total Comprehensive Income YoY Change | +58.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.90M shares |
| Treasury Units | 3.21M shares |
| Average Units Outstanding | 5.67M shares |
| NAV per Unit | ¥2,624.28 |
| EBITDA | ¥1.99B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥86.00 |
| Total Assets | ¥168.15B | ¥125.86B | +¥42.29B |
| Current Liabilities | ¥151.47B | ¥110.40B | +¥41.07B |
| Short-term Loans | ¥700M | ¥700M | ¥0 |
| Non-current Liabilities | ¥1.69B | ¥1.58B | +¥110M |
| Total Liabilities | ¥153.24B | ¥112.06B | +¥41.18B |
| Total Equity | ¥14.92B | ¥13.80B | +¥1.12B |
| Capital Stock | ¥1.72B | ¥1.72B | ¥0 |
| Capital Surplus | ¥1.30B | ¥1.26B | +¥45M |
| Retained Earnings | ¥13.04B | ¥12.09B | +¥952M |
| Treasury Stock | ¥-1.83B | ¥-1.82B | ¥-7M |
| Owners' Equity | ¥14.92B | ¥13.80B | +¥1.12B |
| Working Capital | ¥10.50B | - | - |