| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥44.15B | ¥41.92B | +5.3% |
| Gross Profit | ¥7.84B | ¥7.87B | -0.3% |
| SG&A Expenses | ¥4.55B | ¥4.51B | +0.8% |
| Operating Income | ¥3.29B | ¥3.35B | -1.9% |
| Non-operating Income | ¥441M | ¥278M | +58.6% |
| Non-operating Expenses | ¥10M | ¥13M | -23.1% |
| Ordinary Income | ¥3.72B | ¥3.62B | +2.8% |
| Profit Before Tax | ¥3.72B | ¥3.70B | +0.6% |
| Income Tax Expense | ¥1.08B | ¥1.12B | -3.9% |
| Net Income | ¥2.64B | ¥2.57B | +2.6% |
| Net Income Attributable to Owners | ¥2.52B | ¥2.49B | +1.4% |
| Total Comprehensive Income | ¥2.47B | ¥2.60B | -5.1% |
| Interest Expense | ¥9M | ¥13M | -30.8% |
| Earnings per Unit (EPU) | ¥107.31 | ¥105.87 | +1.4% |
| Distribution per Unit (DPU) | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.15B | ¥20.35B | +¥801M |
| Cash and Deposits | ¥13.16B | ¥14.08B | ¥-919M |
| Accounts Receivable | ¥5.84B | ¥4.47B | +¥1.36B |
| Non-current Assets | ¥5.63B | ¥5.18B | +¥443M |
| Property, Plant & Equipment | ¥554M | ¥677M | ¥-123M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 17.8% |
| Current Ratio | 403.2% |
| Quick Ratio | 403.2% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 365.44x |
| Effective Tax Rate | 29.0% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +5.3% |
| Operating Income YoY Change | -1.9% |
| Ordinary Income YoY Change | +2.8% |
| Net Income Attributable to Owners YoY Change | +1.4% |
| Total Comprehensive Income YoY Change | -5.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 23.91M shares |
| Treasury Units | 420K shares |
| Average Units Outstanding | 23.49M shares |
| NAV per Unit | ¥848.10 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥40.00 |
| Year-End Distribution | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥5.17B | ¥489M |
| Japan | ¥37.67B | ¥2.64B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.00B |
| Operating Income Forecast | ¥4.30B |
| Ordinary Income Forecast | ¥4.67B |
| Net Income Attributable to Owners Forecast | ¥3.17B |
| Earnings per Unit Forecast (EPU) | ¥134.93 |
| Distribution per Unit Forecast (DPU) | ¥55.00 |
| Intangible Assets | ¥1.37B | ¥1.62B | ¥-249M |
| Goodwill | ¥353M | ¥435M | ¥-82M |
| Investment Securities | ¥3.28B | ¥2.49B | +¥785M |
| Total Assets | ¥26.78B | ¥25.54B | +¥1.24B |
| Current Liabilities | ¥5.25B | ¥4.41B | +¥837M |
| Accounts Payable | ¥3.33B | ¥2.59B | +¥735M |
| Non-current Liabilities | ¥1.61B | ¥1.65B | ¥-40M |
| Total Liabilities | ¥6.86B | ¥6.06B | +¥798M |
| Total Equity | ¥19.93B | ¥19.48B | +¥447M |
| Capital Stock | ¥500M | ¥500M | ¥0 |
| Capital Surplus | ¥5.04B | ¥5.04B | ¥0 |
| Retained Earnings | ¥12.89B | ¥12.37B | +¥524M |
| Treasury Stock | ¥-392M | ¥-392M | ¥0 |
| Owners' Equity | ¥19.43B | ¥19.05B | +¥382M |
| Working Capital | ¥15.91B | - | - |