| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.38B | ¥18.18B | +6.6% |
| Cost of Sales | ¥10.22B | ¥9.59B | +6.6% |
| Gross Profit | ¥9.15B | ¥8.59B | +6.6% |
| SG&A Expenses | ¥7.57B | ¥7.01B | +8.0% |
| Operating Income | ¥1.63B | ¥1.74B | -6.3% |
| Profit Before Tax | ¥1.49B | ¥1.58B | -5.8% |
| Income Tax Expense | ¥595M | ¥505M | +17.8% |
| Net Income | ¥893M | ¥1.08B | -17.0% |
| Net Income Attributable to Owners | ¥893M | ¥1.08B | -17.0% |
| Total Comprehensive Income | ¥891M | ¥1.08B | -17.3% |
| Earnings per Unit (EPU) | ¥62.91 | ¥75.65 | -16.8% |
| Diluted Earnings per Unit | ¥62.63 | ¥75.32 | -16.8% |
| Distribution per Unit (DPU) | ¥60.00 | ¥0.00 | - |
| Total Dividend Paid | ¥397M | ¥397M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.37B | ¥4.03B | +¥345M |
| Accounts Receivable | ¥1.28B | ¥1.09B | +¥194M |
| Inventories | ¥344M | ¥176M | +¥168M |
| Non-current Assets | ¥22.71B | ¥20.72B | +¥1.98B |
| Property, Plant & Equipment | ¥1.61B | ¥1.57B | +¥33M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.88B | ¥3.41B | ¥-532M |
| Investing Cash Flow | ¥-1.24B | ¥-700M | ¥-544M |
| Financing Cash Flow | ¥-1.61B | ¥-2.79B | +¥1.18B |
| Cash and Cash Equivalents | ¥2.26B | ¥2.24B | +¥22M |
| Free Cash Flow | ¥1.64B | - | - |
| Item | Value |
|---|---|
| ROE | 10.2% |
| ROA (Ordinary Income) | 5.7% |
| Payout Ratio | 37.1% |
| Dividend on Equity (DOE) | 4.8% |
| Book Value Per Share | ¥631.00 |
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 47.2% |
| Debt-to-Equity Ratio | 2.01x |
| Effective Tax Rate | 40.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | -6.3% |
| Profit Before Tax YoY Change | -5.9% |
| Net Income YoY Change | -17.0% |
| Net Income Attributable to Owners YoY Change | -17.0% |
| Total Comprehensive Income YoY Change | -17.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 15.25M shares |
| Treasury Units | 1.00M shares |
| Average Units Outstanding | 14.21M shares |
| NAV per Unit | ¥631.54 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥28.07 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.90B |
| Operating Income Forecast | ¥2.40B |
| Net Income Forecast | ¥1.47B |
| Net Income Attributable to Owners Forecast | ¥1.47B |
| Earnings per Unit Forecast (EPU) | ¥103.55 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥4.37B | ¥4.41B | ¥-36M |
| Goodwill | ¥9.71B | ¥8.49B | +¥1.23B |
| Total Assets | ¥27.08B | ¥24.75B | +¥2.33B |
| Accounts Payable | ¥1.17B | ¥1.13B | +¥43M |
| Short-term Loans | ¥2.14B | ¥1.94B | +¥202M |
| Non-current Liabilities | ¥11.79B | ¥10.69B | +¥1.10B |
| Long-term Loans | ¥5.84B | ¥5.26B | +¥575M |
| Total Liabilities | ¥18.08B | ¥16.27B | +¥1.80B |
| Total Equity | ¥9.00B | ¥8.47B | +¥525M |
| Capital Stock | ¥211M | ¥195M | +¥16M |
| Capital Surplus | ¥5.02B | ¥5.00B | +¥16M |
| Retained Earnings | ¥4.75B | ¥4.25B | +¥497M |
| Treasury Stock | ¥-995M | ¥-995M | ¥0 |
| Shareholders' Equity | ¥9.00B | ¥8.47B | +¥525M |
| Equity Ratio | 33.2% | 34.2% | -1.0% |