| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.53B | ¥18.82B | +30.3% |
| Cost of Sales | ¥17.85B | ¥14.09B | +26.6% |
| Gross Profit | ¥6.68B | ¥4.73B | +41.2% |
| SG&A Expenses | ¥5.17B | ¥4.81B | +7.6% |
| Operating Income | ¥1.50B | ¥-80M | +1981.2% |
| Non-operating Income | ¥42M | ¥3M | +1116.8% |
| Non-operating Expenses | ¥99M | ¥94M | +5.6% |
| Ordinary Income | ¥1.45B | ¥-170M | +951.8% |
| Profit Before Tax | ¥1.46B | ¥-170M | +960.6% |
| Income Tax Expense | ¥511M | ¥91M | +462.4% |
| Net Income | ¥954M | ¥-261M | +465.5% |
| Net Income Attributable to Owners | ¥953M | ¥-260M | +466.5% |
| Total Comprehensive Income | ¥1.00B | ¥-222M | +552.3% |
| Interest Expense | ¥55M | ¥38M | +43.2% |
| Earnings per Unit (EPU) | ¥72.54 | ¥-20.04 | +462.0% |
| Diluted Earnings per Unit | ¥72.25 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.93B | ¥20.04B | +¥3.89B |
| Cash and Deposits | ¥5.90B | ¥5.30B | +¥596M |
| Accounts Receivable | ¥1.52B | ¥1.10B | +¥420M |
| Inventories | ¥12.43B | ¥10.41B | +¥2.02B |
| Non-current Assets | ¥11.02B | ¥10.89B | +¥126M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 27.2% |
| Current Ratio | 157.0% |
| Quick Ratio | 75.4% |
| Debt-to-Equity Ratio | 3.10x |
| Interest Coverage Ratio | 27.43x |
| Effective Tax Rate | 34.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.3% |
| Operating Income YoY Change | +175.1% |
| Ordinary Income YoY Change | +181.3% |
| Net Income Attributable to Owners YoY Change | +178.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.74M shares |
| Treasury Units | 600K shares |
| Average Units Outstanding | 13.14M shares |
| NAV per Unit | ¥649.03 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥99.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥1.90B |
| Earnings per Unit Forecast (EPU) | ¥144.55 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥5.99B | ¥5.86B | +¥135M |
| Intangible Assets | ¥1.81B | ¥1.79B | +¥14M |
| Total Assets | ¥34.95B | ¥30.94B | +¥4.02B |
| Current Liabilities | ¥15.25B | ¥12.92B | +¥2.33B |
| Accounts Payable | ¥738M | ¥395M | +¥343M |
| Short-term Loans | ¥10.00B | ¥8.30B | +¥1.70B |
| Non-current Liabilities | ¥11.18B | ¥10.34B | +¥835M |
| Long-term Loans | ¥9.76B | ¥8.89B | +¥869M |
| Total Liabilities | ¥26.42B | ¥23.26B | +¥3.16B |
| Total Equity | ¥8.53B | ¥7.68B | +¥855M |
| Capital Stock | ¥1.37B | ¥1.37B | ¥0 |
| Capital Surplus | ¥1.58B | ¥1.58B | ¥0 |
| Retained Earnings | ¥5.74B | ¥4.92B | +¥822M |
| Treasury Stock | ¥-668M | ¥-668M | ¥0 |
| Owners' Equity | ¥8.23B | ¥7.36B | +¥873M |
| Working Capital | ¥8.69B | - | - |