| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.76B | ¥2.54B | +8.5% |
| Cost of Sales | ¥2.06B | ¥1.89B | +9.1% |
| Gross Profit | ¥703M | ¥659M | +6.7% |
| SG&A Expenses | ¥486M | ¥446M | +8.9% |
| Operating Income | ¥216M | ¥212M | +1.9% |
| Non-operating Income | ¥19M | ¥18M | +5.1% |
| Non-operating Expenses | ¥22M | ¥16M | +34.8% |
| Ordinary Income | ¥214M | ¥214M | +0.0% |
| Profit Before Tax | ¥213M | ¥215M | -0.8% |
| Income Tax Expense | ¥74M | ¥82M | -9.7% |
| Net Income | ¥139M | ¥132M | +4.8% |
| Net Income Attributable to Owners | ¥138M | ¥132M | +4.5% |
| Total Comprehensive Income | ¥149M | ¥133M | +12.0% |
| Interest Expense | ¥17M | ¥11M | +58.5% |
| Earnings per Unit (EPU) | ¥30.61 | ¥28.44 | +7.6% |
| Diluted Earnings per Unit | ¥22.75 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.82B | ¥8.09B | ¥-269M |
| Cash and Deposits | ¥3.57B | ¥4.34B | ¥-773M |
| Accounts Receivable | ¥3.02B | ¥2.45B | +¥570M |
| Inventories | ¥357M | ¥342M | +¥15M |
| Non-current Assets | ¥7.22B | ¥7.00B | +¥222M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 25.5% |
| Current Ratio | 121.5% |
| Quick Ratio | 115.9% |
| Debt-to-Equity Ratio | 2.68x |
| Interest Coverage Ratio | 12.78x |
| Effective Tax Rate | 34.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.5% |
| Operating Income YoY Change | +2.0% |
| Ordinary Income YoY Change | -0.2% |
| Net Income Attributable to Owners YoY Change | +4.8% |
| Total Comprehensive Income YoY Change | +12.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.70M shares |
| Treasury Units | 176K shares |
| Average Units Outstanding | 4.52M shares |
| NAV per Unit | ¥903.49 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DisasterPreventionAndSafety | ¥244M | ¥30M |
| EnvironmentAndEnergy | ¥1.62B | ¥74M |
| PowerAndHeavyMachine | ¥901M | ¥169M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.80B |
| Operating Income Forecast | ¥1.12B |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥690M |
| Earnings per Unit Forecast (EPU) | ¥148.74 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥5.60B | ¥5.32B | +¥277M |
| Intangible Assets | ¥515M | ¥523M | ¥-8M |
| Goodwill | ¥478M | ¥492M | ¥-14M |
| Investment Securities | ¥268M | ¥258M | +¥11M |
| Total Assets | ¥15.04B | ¥15.09B | ¥-47M |
| Current Liabilities | ¥6.44B | ¥6.28B | +¥159M |
| Accounts Payable | ¥660M | ¥554M | +¥106M |
| Short-term Loans | ¥3.86B | ¥3.63B | +¥230M |
| Non-current Liabilities | ¥4.51B | ¥4.55B | ¥-38M |
| Long-term Loans | ¥2.10B | ¥2.10B | ¥-6M |
| Total Liabilities | ¥10.95B | ¥10.83B | +¥120M |
| Total Equity | ¥4.09B | ¥4.25B | ¥-167M |
| Capital Stock | ¥1.69B | ¥1.69B | ¥0 |
| Capital Surplus | ¥1.55B | ¥1.55B | ¥0 |
| Retained Earnings | ¥1.07B | ¥1.25B | ¥-178M |
| Treasury Stock | ¥-254M | ¥-254M | ¥0 |
| Owners' Equity | ¥4.09B | ¥4.25B | ¥-167M |
| Working Capital | ¥1.38B | - | - |