| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.59B | ¥33.75B | +11.4% |
| Cost of Sales | ¥29.07B | ¥25.66B | +13.3% |
| Gross Profit | ¥8.52B | ¥8.08B | +5.4% |
| SG&A Expenses | ¥3.29B | ¥3.42B | -3.9% |
| Operating Income | ¥5.23B | ¥4.66B | +12.2% |
| Non-operating Income | ¥51M | ¥112M | -54.1% |
| Non-operating Expenses | ¥758M | ¥680M | +11.5% |
| Ordinary Income | ¥4.52B | ¥4.09B | +10.5% |
| Profit Before Tax | ¥4.49B | ¥4.08B | +9.9% |
| Income Tax Expense | ¥1.38B | ¥1.27B | +8.5% |
| Net Income | ¥3.11B | ¥2.81B | +10.6% |
| Interest Expense | ¥689M | ¥547M | +26.0% |
| Earnings per Unit (EPU) | ¥283.89 | ¥256.28 | +10.8% |
| Distribution per Unit (DPU) | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥81.99B | ¥79.77B | +¥2.22B |
| Cash and Deposits | ¥21.92B | ¥17.20B | +¥4.73B |
| Accounts Receivable | ¥6M | ¥6M | +¥270,000 |
| Non-current Assets | ¥32.62B | ¥30.88B | +¥1.74B |
| Property, Plant & Equipment | ¥30.33B | ¥28.56B | +¥1.77B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.3% |
| Gross Profit Margin | 22.7% |
| Current Ratio | 210.5% |
| Quick Ratio | 210.5% |
| Debt-to-Equity Ratio | 2.26x |
| Interest Coverage Ratio | 7.59x |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.4% |
| Operating Income YoY Change | +12.2% |
| Ordinary Income YoY Change | +10.5% |
| Net Income YoY Change | +10.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.10M shares |
| Treasury Units | 142K shares |
| Average Units Outstanding | 10.96M shares |
| NAV per Unit | ¥3,211.68 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥26.00 |
| Year-End Distribution | ¥44.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CondominiumSales | ¥31.82B | ¥4.92B |
| OtherRealEstateSales | ¥2.14B | ¥411M |
| RentIncomeOfRealEstate | ¥2.47B | ¥847M |
| SingleFamilyHouseSales | ¥1.10B | ¥9M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.00B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Forecast | ¥2.50B |
| Earnings per Unit Forecast (EPU) | ¥228.20 |
| Distribution per Unit Forecast (DPU) | ¥35.00 |
| Intangible Assets | ¥612M | ¥690M | ¥-78M |
| Total Assets | ¥114.61B | ¥110.66B | +¥3.96B |
| Current Liabilities | ¥38.96B | ¥38.67B | +¥285M |
| Accounts Payable | ¥3.06B | ¥2.68B | +¥380M |
| Short-term Loans | ¥11.04B | ¥6.79B | +¥4.25B |
| Non-current Liabilities | ¥40.46B | ¥39.05B | +¥1.41B |
| Long-term Loans | ¥39.32B | ¥37.86B | +¥1.47B |
| Total Liabilities | ¥79.42B | ¥77.73B | +¥1.69B |
| Total Equity | ¥35.19B | ¥32.93B | +¥2.26B |
| Capital Stock | ¥1.40B | ¥1.40B | ¥0 |
| Capital Surplus | ¥1.45B | ¥1.45B | +¥4,000 |
| Retained Earnings | ¥32.49B | ¥30.25B | +¥2.24B |
| Treasury Stock | ¥-203M | ¥-206M | +¥3M |
| Owners' Equity | ¥35.19B | ¥32.93B | +¥2.26B |
| Working Capital | ¥43.03B | - | - |