Financial Highlights
- Net Sales: ¥6.56B
- Operating Income: ¥169M
- Net Income: ¥167M
- Earnings per Unit (EPU): ¥58.19
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.56B | ¥6.30B | +4.2% |
| Operating Income | ¥169M | −¥4M | +4325.0% |
| Ordinary Income | ¥254M | ¥80M | +217.5% |
| Net Income Attributable to Owners | ¥167M | ¥80M | +108.7% |
| Total Comprehensive Income | ¥454M | −¥29M | +1665.5% |
| Earnings per Unit (EPU) | ¥58.19 | ¥27.19 | +114.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥8.77B | ¥8.17B | +¥605M |
| Total Equity | ¥4.66B | ¥4.24B | +¥420M |
| Owners' Equity | ¥4.64B | ¥4.22B | +¥416M |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,612.69 |
| Net Profit Margin | 2.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.2% |
| Operating Income YoY Change | +4325.0% |
| Ordinary Income YoY Change | +216.8% |
| Net Income Attributable to Owners YoY Change | +108.2% |
Unit Information
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.20M shares |
| Treasury Units | 325K shares |
| Average Units Outstanding | 2.87M shares |
| NAV per Unit | ¥1,621.39 |
Distribution Information
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.86B |
| Operating Income Forecast | ¥180M |
| Ordinary Income Forecast | ¥243M |
| Net Income Attributable to Owners Forecast | ¥163M |
| Earnings per Unit Forecast (EPU) | ¥56.70 |
| Distribution per Unit Forecast (DPU) | ¥12.00 |