| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.41B | ¥11.19B | +19.8% |
| Cost of Sales | ¥12.34B | ¥10.30B | +19.7% |
| Gross Profit | ¥1.07B | ¥885M | +21.0% |
| SG&A Expenses | ¥917M | ¥898M | +2.1% |
| Operating Income | ¥153M | ¥-12M | +1375.0% |
| Non-operating Income | ¥37M | ¥38M | -3.3% |
| Non-operating Expenses | ¥64M | ¥66M | -2.5% |
| Ordinary Income | ¥126M | ¥-40M | +415.0% |
| Profit Before Tax | ¥184M | ¥-620M | +129.6% |
| Income Tax Expense | ¥78M | ¥-177M | +144.1% |
| Net Income | ¥106M | ¥-443M | +123.9% |
| Net Income Attributable to Owners | ¥105M | ¥-443M | +123.7% |
| Total Comprehensive Income | ¥106M | ¥-443M | +123.9% |
| Interest Expense | ¥56M | ¥33M | +68.0% |
| Earnings per Unit (EPU) | ¥10.48 | ¥-44.19 | +123.7% |
| Diluted Earnings per Unit | ¥10.21 | - | - |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.87B | ¥4.94B | +¥932M |
| Cash and Deposits | ¥2.41B | ¥1.98B | +¥425M |
| Accounts Receivable | ¥2.09B | ¥1.45B | +¥641M |
| Non-current Assets | ¥6.11B | ¥5.38B | +¥729M |
| Property, Plant & Equipment | ¥2.95B | ¥2.81B | +¥142M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 8.0% |
| Current Ratio | 161.7% |
| Quick Ratio | 161.7% |
| Debt-to-Equity Ratio | 4.59x |
| Interest Coverage Ratio | 2.74x |
| Effective Tax Rate | 42.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.31M shares |
| Treasury Units | 104K shares |
| Average Units Outstanding | 10.09M shares |
| NAV per Unit | ¥210.20 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ITAutomation | ¥663M | ¥40M |
| LogisticService | ¥12.63B | ¥154M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.80B |
| Operating Income Forecast | ¥259M |
| Ordinary Income Forecast | ¥260M |
| Net Income Attributable to Owners Forecast | ¥187M |
| Earnings per Unit Forecast (EPU) | ¥18.64 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Intangible Assets | ¥334M | ¥263M | +¥71M |
| Goodwill | ¥114M | ¥111M | +¥3M |
| Investment Securities | ¥106M | ¥3M | +¥103M |
| Total Assets | ¥11.98B | ¥10.32B | +¥1.66B |
| Current Liabilities | ¥3.63B | ¥2.54B | +¥1.09B |
| Accounts Payable | ¥911M | ¥477M | +¥434M |
| Short-term Loans | ¥400M | - | - |
| Non-current Liabilities | ¥6.20B | ¥5.68B | +¥518M |
| Long-term Loans | ¥5.39B | ¥4.91B | +¥484M |
| Total Liabilities | ¥9.83B | ¥8.23B | +¥1.61B |
| Total Equity | ¥2.15B | ¥2.09B | +¥54M |
| Capital Stock | ¥788M | ¥788M | ¥0 |
| Capital Surplus | ¥768M | ¥768M | ¥0 |
| Retained Earnings | ¥650M | ¥686M | ¥-36M |
| Treasury Stock | ¥-64M | ¥-152M | +¥88M |
| Owners' Equity | ¥2.14B | ¥2.09B | +¥54M |
| Working Capital | ¥2.24B | - | - |