| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.64B | ¥3.83B | -4.8% |
| Operating Income | ¥1.58B | ¥1.72B | -8.3% |
| Non-operating Income | ¥54M | ¥49M | +11.0% |
| Non-operating Expenses | ¥424M | ¥384M | +10.2% |
| Ordinary Income | ¥1.21B | ¥1.38B | -12.7% |
| Profit Before Tax | ¥1.21B | ¥1.38B | -12.7% |
| Income Tax Expense | ¥917,000 | ¥917,000 | +0.0% |
| Net Income | ¥1.21B | ¥1.38B | -12.7% |
| Depreciation & Amortization | ¥707M | ¥704M | +0.5% |
| Interest Expense | ¥345M | ¥303M | +14.0% |
| Earnings per Unit (EPU) | ¥4,432.00 | ¥4,897.00 | -9.5% |
| Distribution per Unit (DPU) | ¥4,825.00 | ¥5,470.00 | -11.8% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.07B | ¥4.60B | ¥-525M |
| Cash and Deposits | ¥1.47B | ¥2.17B | ¥-695M |
| Accounts Receivable | ¥1.69B | ¥1.40B | +¥286M |
| Inventories | ¥5.32B | ¥2.90B | +¥2.42B |
| Non-current Assets | ¥97.62B | ¥97.36B | +¥258M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.15B | ¥4.33B | ¥-2.18B |
| Investing Cash Flow | ¥-1.22B | ¥-328M | ¥-892M |
| Financing Cash Flow | ¥-1.49B | ¥-3.25B | +¥1.76B |
| Cash and Cash Equivalents | ¥3.88B | ¥4.43B | ¥-552M |
| Free Cash Flow | ¥935M | - | - |
| Item | Value |
|---|---|
| ROE | 2.6% |
| ROA (Ordinary Income) | 1.2% |
| Payout Ratio | 100.0% |
| Net Profit Margin | 33.1% |
| Current Ratio | 55.0% |
| Quick Ratio | -16.8% |
| Debt-to-Equity Ratio | 1.18x |
| Interest Coverage Ratio | 4.57x |
| EBITDA Margin | 62.7% |
| Effective Tax Rate | 0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.8% |
| Operating Income YoY Change | -8.2% |
| Ordinary Income YoY Change | -12.7% |
| Net Income YoY Change | -12.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 272K units |
| NAV per Unit | ¥171,433.29 |
| EBITDA | ¥2.28B |
| Item | Amount |
|---|---|
| Annual Distribution (DPU) | ¥4,825.00 |
| Item | Amount |
|---|---|
| Operating Revenue | ¥3.64B |
| Rental Revenue | ¥3.61B |
| Gain on Sales of Real Estate | ¥35M |
| Operating Expenses | ¥2.06B |
| Rental Business Expenses | ¥1.59B |
| Asset Management Fee | ¥317M |
| Asset Custody Fee | ¥9M |
| Administrative Service Fee | ¥21M |
| Other Operating Expenses | ¥131M |
| Investment Bond Interest |
| Item | Amount |
|---|---|
| Cash in Trust | ¥2.40B |
| Buildings in Trust | ¥55.32B |
| Buildings in Trust (Net) | ¥41.06B |
| Structures in Trust | ¥1.40B |
| Structures in Trust (Net) | ¥414M |
| Land in Trust | ¥53.70B |
| Machinery & Equipment in Trust | ¥5M |
| Tools & Fixtures in Trust | ¥1.04B |
| Unitholders' Capital | ¥45.49B |
| Unitholders' Equity |
| Item | Amount |
|---|---|
| Purchase of Property in Trust | ¥-1.21B |
| Tenant Deposits Received | ¥55M |
| Tenant Deposits Returned | ¥-53M |
| Proceeds from Bond Issuance | ¥2.00B |
| Bond Redemption | ¥-1.00B |
| Bond Issuance Costs | ¥-14M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.62B |
| Operating Income Forecast | ¥1.55B |
| Ordinary Income Forecast | ¥1.16B |
| Net Income Forecast | ¥1.16B |
| Distribution per Unit Forecast (DPU) | ¥4,650.00 |
| Property, Plant & Equipment | ¥95.61B | ¥95.33B | +¥281M |
| Intangible Assets | ¥1.00B | ¥1.01B | ¥-8M |
| Total Assets | ¥101.72B | ¥101.99B | ¥-273M |
| Current Liabilities | ¥7.41B | ¥6.13B | +¥1.28B |
| Accounts Payable | ¥2.76B | ¥1.24B | +¥1.52B |
| Short-term Loans | ¥1.40B | ¥700M | +¥700M |
| Non-current Liabilities | ¥47.61B | ¥48.87B | ¥-1.27B |
| Long-term Loans | ¥41.43B | ¥42.70B | ¥-1.27B |
| Total Liabilities | ¥55.01B | ¥55.00B | +¥10M |
| Total Equity | ¥46.70B | ¥46.98B | ¥-283M |
| Capital Stock | ¥624M | ¥624M | ¥0 |
| Capital Surplus | ¥608M | ¥608M | ¥0 |
| Retained Earnings | ¥4.44B | ¥4.06B | +¥373M |
| Treasury Stock | ¥-4,000 | ¥-4,000 | ¥0 |
| Working Capital | ¥-3.33B | - | - |
| ¥27M |
| Bond Issuance Cost Amortization | ¥4M |
| Unit Issuance Expenses | ¥2M |
| Borrowing Related Expenses | ¥44M |
| ¥46.70B |
| Surplus | ¥1.21B |
| Unappropriated Retained Earnings | ¥1.21B |
| Tenant Deposits (Trust) | ¥868M |
| Investment Corporation Bond | ¥5.00B |