| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.47B | ¥34.69B | +22.4% |
| Cost of Sales | ¥34.35B | ¥28.22B | +21.7% |
| Gross Profit | ¥8.12B | ¥6.47B | +25.6% |
| SG&A Expenses | ¥5.03B | ¥4.51B | +11.5% |
| Operating Income | ¥3.09B | ¥1.96B | +58.0% |
| Non-operating Income | ¥164M | ¥142M | +15.6% |
| Non-operating Expenses | ¥65M | ¥35M | +84.1% |
| Ordinary Income | ¥3.19B | ¥2.06B | +54.7% |
| Profit Before Tax | ¥3.19B | ¥2.04B | +56.0% |
| Income Tax Expense | ¥1.13B | ¥749M | +51.2% |
| Net Income | ¥2.06B | ¥1.30B | +58.8% |
| Net Income Attributable to Owners | ¥2.06B | ¥1.30B | +58.7% |
| Total Comprehensive Income | ¥2.31B | ¥1.34B | +71.7% |
| Interest Expense | ¥47M | ¥20M | +131.9% |
| Earnings per Unit (EPU) | ¥157.61 | ¥98.13 | +60.6% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.39B | ¥14.02B | +¥2.37B |
| Cash and Deposits | ¥5.68B | ¥4.68B | +¥998M |
| Inventories | ¥349M | ¥357M | ¥-9M |
| Non-current Assets | ¥17.56B | ¥17.58B | ¥-23M |
| Property, Plant & Equipment | ¥11.23B | ¥11.60B | ¥-366M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 19.1% |
| Current Ratio | 131.0% |
| Quick Ratio | 128.3% |
| Debt-to-Equity Ratio | 1.21x |
| Interest Coverage Ratio | 65.31x |
| Effective Tax Rate | 35.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.4% |
| Operating Income YoY Change | +58.0% |
| Ordinary Income YoY Change | +54.6% |
| Net Income Attributable to Owners YoY Change | +58.8% |
| Total Comprehensive Income YoY Change | +71.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.26M shares |
| Treasury Units | 189K shares |
| Average Units Outstanding | 13.06M shares |
| NAV per Unit | ¥1,173.92 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥42.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GoodsSale | ¥5.17B | ¥267M |
| Transportation | ¥21.24B | ¥2.81B |
| Warehouse | ¥12.74B | ¥1.42B |
| Welfare | ¥934M | ¥160M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥54.00B |
| Operating Income Forecast | ¥3.26B |
| Ordinary Income Forecast | ¥3.40B |
| Net Income Attributable to Owners Forecast | ¥2.18B |
| Earnings per Unit Forecast (EPU) | ¥166.59 |
| Distribution per Unit Forecast (DPU) | ¥50.00 |
| Intangible Assets | ¥1.13B | ¥1.13B | ¥-3M |
| Goodwill | ¥987M | ¥991M | ¥-4M |
| Investment Securities | ¥1.70B | ¥1.31B | +¥392M |
| Total Assets | ¥33.94B | ¥31.60B | +¥2.35B |
| Current Liabilities | ¥12.50B | ¥12.32B | +¥184M |
| Short-term Loans | ¥5.13B | ¥4.33B | +¥800M |
| Non-current Liabilities | ¥6.09B | ¥5.77B | +¥321M |
| Long-term Loans | ¥3.91B | ¥3.67B | +¥239M |
| Total Liabilities | ¥18.59B | ¥18.09B | +¥504M |
| Total Equity | ¥15.35B | ¥13.51B | +¥1.84B |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥199M | ¥177M | +¥22M |
| Retained Earnings | ¥13.69B | ¥12.18B | +¥1.51B |
| Treasury Stock | ¥-210M | ¥-265M | +¥55M |
| Owners' Equity | ¥15.35B | ¥13.51B | +¥1.84B |
| Working Capital | ¥3.88B | - | - |