| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.29B | - | - |
| Cost of Sales | ¥15.19B | - | - |
| Gross Profit | ¥4.09B | - | - |
| SG&A Expenses | ¥2.29B | - | - |
| Operating Income | ¥1.80B | - | - |
| Non-operating Income | ¥35M | - | - |
| Non-operating Expenses | ¥571M | - | - |
| Ordinary Income | ¥1.26B | - | - |
| Profit Before Tax | ¥6.81B | - | - |
| Income Tax Expense | ¥666M | - | - |
| Net Income | ¥6.14B | - | - |
| Net Income Attributable to Owners | ¥6.15B | - | - |
| Total Comprehensive Income | ¥6.18B | - | - |
| Depreciation & Amortization | ¥174M | - | - |
| Interest Expense | ¥429M | - | - |
| Earnings per Unit (EPU) | ¥148.40 | - | - |
| Diluted Earnings per Unit | ¥135.84 | - | - |
| Distribution per Unit (DPU) | ¥2.00 | ¥2.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.70B | - | - |
| Cash and Deposits | ¥10.62B | - | - |
| Accounts Receivable | ¥248M | - | - |
| Inventories | ¥56M | - | - |
| Non-current Assets | ¥21.22B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.47B | - | - |
| Investing Cash Flow | ¥-3.47B | - | - |
| Financing Cash Flow | ¥856M | - | - |
| Free Cash Flow | ¥-2.00B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥428.93 |
| Net Profit Margin | 31.9% |
| Gross Profit Margin | 21.2% |
| Current Ratio | 226.6% |
| Quick Ratio | 226.3% |
| Debt-to-Equity Ratio | 2.38x |
| Interest Coverage Ratio | 4.19x |
| EBITDA Margin | 10.2% |
| Effective Tax Rate | 9.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 41.73M shares |
| Treasury Units | 389K shares |
| Average Units Outstanding | 41.45M shares |
| NAV per Unit | ¥450.26 |
| EBITDA | ¥1.97B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥2.00 |
| Year-End Distribution | ¥1.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.50B |
| Operating Income Forecast | ¥2.41B |
| Ordinary Income Forecast | ¥1.35B |
| Net Income Attributable to Owners Forecast | ¥6.51B |
| Earnings per Unit Forecast (EPU) | ¥156.82 |
| Distribution per Unit Forecast (DPU) | ¥6.00 |
| Property, Plant & Equipment | ¥18.07B | - | - |
| Intangible Assets | ¥394M | - | - |
| Goodwill | ¥290M | - | - |
| Total Assets | ¥62.92B | - | - |
| Current Liabilities | ¥18.41B | - | - |
| Accounts Payable | ¥1.12B | - | - |
| Short-term Loans | ¥4.03B | - | - |
| Non-current Liabilities | ¥25.90B | - | - |
| Long-term Loans | ¥23.92B | - | - |
| Total Liabilities | ¥44.31B | - | - |
| Total Equity | ¥18.61B | - | - |
| Capital Stock | ¥2.36B | - | - |
| Capital Surplus | ¥4.13B | - | - |
| Retained Earnings | ¥11.38B | - | - |
| Treasury Stock | ¥-163M | - | - |
| Owners' Equity | ¥17.73B | - | - |
| Working Capital | ¥23.29B | - | - |