| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥104.67B | ¥91.93B | +13.9% |
| Cost of Sales | ¥70.87B | ¥60.10B | +17.9% |
| Gross Profit | ¥33.80B | ¥31.82B | +6.2% |
| SG&A Expenses | ¥25.03B | ¥23.57B | +6.2% |
| Operating Income | ¥8.77B | ¥8.25B | +6.2% |
| Non-operating Income | ¥146M | ¥538M | -72.9% |
| Non-operating Expenses | ¥691M | ¥512M | +35.0% |
| Ordinary Income | ¥8.22B | ¥8.28B | -0.7% |
| Profit Before Tax | ¥7.90B | ¥8.11B | -2.7% |
| Income Tax Expense | ¥3.11B | ¥3.22B | -3.3% |
| Net Income | ¥4.78B | ¥4.89B | -2.2% |
| Net Income Attributable to Owners | ¥4.53B | ¥4.57B | -0.7% |
| Total Comprehensive Income | ¥4.78B | ¥4.89B | -2.3% |
| Interest Expense | ¥210M | ¥160M | +31.2% |
| Earnings per Unit (EPU) | ¥25.13 | ¥25.32 | -0.8% |
| Distribution per Unit (DPU) | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥190.65B | ¥172.36B | +¥18.29B |
| Cash and Deposits | ¥81.04B | ¥56.88B | +¥24.16B |
| Accounts Receivable | ¥40.71B | ¥48.93B | ¥-8.22B |
| Inventories | ¥12.88B | ¥12.20B | +¥686M |
| Non-current Assets | ¥89.23B | ¥87.42B | +¥1.81B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 32.3% |
| Current Ratio | 245.4% |
| Quick Ratio | 228.9% |
| Debt-to-Equity Ratio | 1.51x |
| Interest Coverage Ratio | 41.74x |
| Effective Tax Rate | 39.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.9% |
| Operating Income YoY Change | +6.2% |
| Ordinary Income YoY Change | -0.7% |
| Net Income Attributable to Owners YoY Change | -0.7% |
| Total Comprehensive Income YoY Change | -2.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 180.38M shares |
| Treasury Units | 423 shares |
| Average Units Outstanding | 180.37M shares |
| NAV per Unit | ¥618.03 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥7.00 |
| Year-End Distribution | ¥8.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommunicationAndEnergyService | ¥43.46B | ¥3.03B |
| ContentDistributionService | ¥34.94B | ¥2.79B |
| StoreAndFacilitySolutionService | ¥24.10B | ¥4.67B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥424.00B |
| Operating Income Forecast | ¥33.50B |
| Ordinary Income Forecast | ¥32.20B |
| Net Income Attributable to Owners Forecast | ¥18.50B |
| Earnings per Unit Forecast (EPU) | ¥102.57 |
| Distribution per Unit Forecast (DPU) | ¥8.50 |
| Property, Plant & Equipment | ¥24.39B | ¥24.39B | +¥5M |
| Intangible Assets | ¥54.39B | ¥53.18B | +¥1.20B |
| Goodwill | ¥39.16B | ¥40.02B | ¥-860M |
| Total Assets | ¥279.88B | ¥259.78B | +¥20.09B |
| Current Liabilities | ¥77.67B | ¥79.81B | ¥-2.13B |
| Accounts Payable | ¥36.80B | ¥36.56B | +¥240M |
| Non-current Liabilities | ¥90.73B | ¥71.27B | +¥19.46B |
| Long-term Loans | ¥54.88B | ¥55.66B | ¥-788M |
| Total Liabilities | ¥168.40B | ¥151.07B | +¥17.32B |
| Total Equity | ¥111.48B | ¥108.71B | +¥2.77B |
| Capital Stock | ¥99M | ¥99M | ¥0 |
| Capital Surplus | ¥29.79B | ¥29.79B | ¥0 |
| Retained Earnings | ¥70.04B | ¥67.53B | +¥2.51B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥100.07B | ¥97.57B | +¥2.50B |
| Working Capital | ¥112.97B | - | - |