| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.21B | ¥3.21B | +0.1% |
| Cost of Sales | ¥2.53B | ¥2.56B | -1.1% |
| Gross Profit | ¥681M | ¥651M | +4.6% |
| SG&A Expenses | ¥435M | ¥423M | +2.8% |
| Operating Income | ¥246M | ¥228M | +7.9% |
| Non-operating Income | ¥176M | ¥120M | +46.7% |
| Non-operating Expenses | ¥21M | ¥22M | -6.9% |
| Ordinary Income | ¥401M | ¥326M | +23.0% |
| Profit Before Tax | ¥450M | ¥329M | +37.0% |
| Income Tax Expense | ¥127M | ¥83M | +52.6% |
| Net Income | ¥323M | ¥245M | +31.7% |
| Net Income Attributable to Owners | ¥323M | ¥245M | +31.8% |
| Total Comprehensive Income | ¥1.09B | ¥654M | +67.1% |
| Interest Expense | ¥18M | ¥19M | -4.8% |
| Earnings per Unit (EPU) | ¥212.70 | ¥162.01 | +31.3% |
| Distribution per Unit (DPU) | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.92B | ¥2.11B | ¥-197M |
| Cash and Deposits | ¥653M | ¥941M | ¥-288M |
| Accounts Receivable | ¥412M | ¥402M | +¥10M |
| Non-current Assets | ¥10.16B | ¥8.99B | +¥1.17B |
| Property, Plant & Equipment | ¥3.48B | ¥3.53B | ¥-55M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 21.2% |
| Current Ratio | 212.4% |
| Quick Ratio | 212.4% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 13.64x |
| Effective Tax Rate | 28.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.1% |
| Operating Income YoY Change | +7.9% |
| Ordinary Income YoY Change | +23.2% |
| Net Income Attributable to Owners YoY Change | +31.7% |
| Total Comprehensive Income YoY Change | +67.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.54M shares |
| Treasury Units | 18K shares |
| Average Units Outstanding | 1.52M shares |
| NAV per Unit | ¥5,264.18 |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BulkCargo | ¥1.74B | ¥31M |
| DistributionWarehouse | ¥404M | ¥164M |
| LiquidCargo | ¥1.04B | ¥365M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.20B |
| Operating Income Forecast | ¥230M |
| Ordinary Income Forecast | ¥380M |
| Net Income Attributable to Owners Forecast | ¥260M |
| Earnings per Unit Forecast (EPU) | ¥170.85 |
| Distribution per Unit Forecast (DPU) | ¥45.00 |
| Intangible Assets | ¥358M | ¥292M | +¥66M |
| Investment Securities | ¥5.84B | ¥4.72B | +¥1.12B |
| Total Assets | ¥12.07B | ¥11.10B | +¥974M |
| Current Liabilities | ¥902M | ¥1.08B | ¥-179M |
| Accounts Payable | ¥129M | ¥133M | ¥-4M |
| Non-current Liabilities | ¥3.16B | ¥3.05B | +¥113M |
| Long-term Loans | ¥1.13B | ¥1.33B | ¥-205M |
| Total Liabilities | ¥4.06B | ¥4.13B | ¥-66M |
| Total Equity | ¥8.01B | ¥6.97B | +¥1.04B |
| Capital Stock | ¥770M | ¥770M | ¥0 |
| Capital Surplus | ¥371M | ¥370M | +¥585,000 |
| Retained Earnings | ¥3.49B | ¥3.22B | +¥263M |
| Treasury Stock | ¥-27M | ¥-34M | +¥7M |
| Owners' Equity | ¥8.01B | ¥6.97B | +¥1.04B |
| Working Capital | ¥1.01B | - | - |