| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥72.42B | ¥64.01B | +13.1% |
| Cost of Sales | ¥55.19B | ¥49.36B | +11.8% |
| Gross Profit | ¥17.22B | ¥14.64B | +17.6% |
| SG&A Expenses | ¥8.21B | ¥7.83B | +4.9% |
| Operating Income | ¥9.01B | ¥6.82B | +32.1% |
| Non-operating Income | ¥34M | ¥20M | +70.0% |
| Non-operating Expenses | ¥260M | ¥185M | +40.5% |
| Ordinary Income | ¥8.78B | ¥6.66B | +32.0% |
| Profit Before Tax | ¥8.78B | ¥6.65B | +32.1% |
| Income Tax Expense | ¥2.80B | ¥2.11B | +32.3% |
| Net Income | ¥5.99B | ¥4.54B | +32.0% |
| Net Income Attributable to Owners | ¥5.99B | ¥4.54B | +32.0% |
| Total Comprehensive Income | ¥5.99B | ¥4.54B | +32.0% |
| Depreciation & Amortization | ¥53M | ¥32M | +65.6% |
| Interest Expense | ¥216M | ¥139M | +55.4% |
| Earnings per Unit (EPU) | ¥76.56 | ¥58.08 | +31.8% |
| Diluted Earnings per Unit | ¥76.53 | ¥58.01 | +31.9% |
| Distribution per Unit (DPU) | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥84.79B | ¥81.05B | +¥3.74B |
| Cash and Deposits | ¥12.92B | ¥18.77B | ¥-5.85B |
| Non-current Assets | ¥2.29B | ¥2.28B | +¥15M |
| Property, Plant & Equipment | ¥804M | ¥800M | +¥4M |
| Intangible Assets | ¥146M | ¥155M | ¥-9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.60B | ¥2.36B | ¥-5.97B |
| Investing Cash Flow | ¥-52M | ¥-19M | ¥-33M |
| Financing Cash Flow | ¥-2.19B | ¥-2.08B | ¥-109M |
| Free Cash Flow | ¥-3.66B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.3% |
| Gross Profit Margin | 23.8% |
| Current Ratio | 779.2% |
| Quick Ratio | 779.2% |
| Debt-to-Equity Ratio | 0.75x |
| Interest Coverage Ratio | 41.71x |
| EBITDA Margin | 12.5% |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.1% |
| Operating Income YoY Change | +32.1% |
| Ordinary Income YoY Change | +32.0% |
| Net Income Attributable to Owners YoY Change | +32.0% |
| Total Comprehensive Income YoY Change | +32.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 78.65M shares |
| Treasury Units | 415K shares |
| Average Units Outstanding | 78.20M shares |
| NAV per Unit | ¥634.29 |
| EBITDA | ¥9.06B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥28.00 |
| Year-End Distribution | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥147.50B |
| Operating Income Forecast | ¥17.80B |
| Ordinary Income Forecast | ¥17.30B |
| Net Income Attributable to Owners Forecast | ¥11.90B |
| Earnings per Unit Forecast (EPU) | ¥152.11 |
| Distribution per Unit Forecast (DPU) | ¥39.00 |
| Total Assets | ¥87.08B | ¥83.33B | +¥3.76B |
| Current Liabilities | ¥10.88B | ¥11.03B | ¥-146M |
| Accounts Payable | ¥4.34B | ¥4.53B | ¥-192M |
| Non-current Liabilities | ¥26.58B | ¥26.58B | ¥-3M |
| Long-term Loans | ¥26.50B | ¥26.50B | ¥0 |
| Total Liabilities | ¥37.46B | ¥37.61B | ¥-150M |
| Total Equity | ¥49.62B | ¥45.72B | +¥3.90B |
| Capital Stock | ¥3.78B | ¥3.78B | ¥0 |
| Capital Surplus | ¥3.85B | ¥3.76B | +¥88M |
| Retained Earnings | ¥42.19B | ¥38.40B | +¥3.80B |
| Treasury Stock | ¥-198M | ¥-219M | +¥21M |
| Owners' Equity | ¥49.62B | ¥45.72B | +¥3.90B |
| Working Capital | ¥73.91B | - | - |