| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.63B | ¥7.96B | +21.0% |
| Cost of Sales | ¥6.80B | ¥5.82B | +16.9% |
| Gross Profit | ¥2.83B | ¥2.15B | +31.9% |
| SG&A Expenses | ¥2.13B | ¥1.64B | +30.1% |
| Operating Income | ¥697M | ¥506M | +37.7% |
| Non-operating Income | ¥7M | ¥5M | +57.4% |
| Non-operating Expenses | ¥11M | ¥7M | +49.7% |
| Ordinary Income | ¥694M | ¥503M | +38.0% |
| Profit Before Tax | ¥694M | ¥458M | +51.5% |
| Income Tax Expense | ¥255M | ¥179M | +42.4% |
| Net Income | ¥439M | ¥279M | +57.3% |
| Net Income Attributable to Owners | ¥373M | ¥240M | +55.4% |
| Total Comprehensive Income | ¥432M | ¥278M | +55.4% |
| Interest Expense | ¥5M | ¥7M | -29.0% |
| Earnings per Unit (EPU) | ¥39.94 | ¥25.80 | +54.8% |
| Diluted Earnings per Unit | ¥38.40 | ¥24.73 | +55.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.34B | ¥9.00B | +¥1.34B |
| Cash and Deposits | ¥4.52B | ¥4.07B | +¥453M |
| Accounts Receivable | ¥5.06B | ¥4.24B | +¥822M |
| Inventories | ¥104M | ¥98M | +¥7M |
| Non-current Assets | ¥4.94B | ¥4.63B | +¥307M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 29.4% |
| Current Ratio | 174.2% |
| Quick Ratio | 172.5% |
| Debt-to-Equity Ratio | 1.17x |
| Interest Coverage Ratio | 133.91x |
| Effective Tax Rate | 36.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.0% |
| Operating Income YoY Change | +37.8% |
| Ordinary Income YoY Change | +37.8% |
| Net Income Attributable to Owners YoY Change | +55.7% |
| Total Comprehensive Income YoY Change | +55.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.36M shares |
| Treasury Units | 282 shares |
| Average Units Outstanding | 9.36M shares |
| NAV per Unit | ¥751.31 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥43.80B |
| Operating Income Forecast | ¥3.10B |
| Ordinary Income Forecast | ¥3.20B |
| Net Income Attributable to Owners Forecast | ¥2.10B |
| Earnings per Unit Forecast (EPU) | ¥224.27 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Property, Plant & Equipment | ¥884M | ¥879M | +¥5M |
| Intangible Assets | ¥1.35B | ¥1.18B | +¥165M |
| Goodwill | ¥916M | ¥805M | +¥111M |
| Investment Securities | ¥1.49B | ¥1.53B | ¥-41M |
| Total Assets | ¥15.28B | ¥13.63B | +¥1.65B |
| Current Liabilities | ¥5.93B | ¥5.37B | +¥562M |
| Accounts Payable | ¥2.84B | ¥2.42B | +¥426M |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Non-current Liabilities | ¥2.31B | ¥1.66B | +¥656M |
| Long-term Loans | ¥1.60B | ¥947M | +¥648M |
| Total Liabilities | ¥8.25B | ¥7.03B | +¥1.22B |
| Total Equity | ¥7.04B | ¥6.60B | +¥433M |
| Capital Stock | ¥61M | ¥61M | ¥0 |
| Capital Surplus | ¥1.95B | ¥1.95B | ¥0 |
| Retained Earnings | ¥4.52B | ¥4.15B | +¥374M |
| Treasury Stock | ¥-857,000 | ¥-323,000 | ¥-534,000 |
| Owners' Equity | ¥6.53B | ¥6.16B | +¥367M |
| Working Capital | ¥4.40B | - | - |