| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.83B | ¥4.96B | +17.6% |
| Cost of Sales | ¥4.53B | ¥3.91B | +15.8% |
| Gross Profit | ¥1.31B | ¥1.05B | +24.2% |
| SG&A Expenses | ¥570M | ¥516M | +10.4% |
| Operating Income | ¥739M | ¥538M | +37.4% |
| Non-operating Income | ¥16M | ¥117M | -86.2% |
| Non-operating Expenses | ¥3M | ¥905,000 | +181.9% |
| Ordinary Income | ¥753M | ¥654M | +15.1% |
| Profit Before Tax | ¥751M | ¥653M | +14.9% |
| Income Tax Expense | ¥192M | ¥188M | +2.3% |
| Net Income | ¥558M | ¥465M | +20.0% |
| Net Income Attributable to Owners | ¥558M | ¥464M | +20.3% |
| Total Comprehensive Income | ¥571M | ¥649M | -12.0% |
| Earnings per Unit (EPU) | ¥57.64 | ¥48.06 | +19.9% |
| Distribution per Unit (DPU) | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.86B | ¥11.91B | ¥-51M |
| Cash and Deposits | ¥5.00B | ¥5.66B | ¥-661M |
| Accounts Receivable | ¥3.31B | ¥2.97B | +¥340M |
| Non-current Assets | ¥1.76B | ¥2.56B | ¥-808M |
| Property, Plant & Equipment | ¥114M | ¥127M | ¥-13M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-811M | ¥-327M | ¥-484M |
| Investing Cash Flow | ¥-9M | ¥-121M | +¥112M |
| Financing Cash Flow | ¥-345M | ¥-193M | ¥-152M |
| Free Cash Flow | ¥-820M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.6% |
| Gross Profit Margin | 22.4% |
| Current Ratio | 528.3% |
| Quick Ratio | 528.3% |
| Debt-to-Equity Ratio | 0.20x |
| Effective Tax Rate | 25.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.6% |
| Operating Income YoY Change | +37.4% |
| Ordinary Income YoY Change | +15.1% |
| Net Income Attributable to Owners YoY Change | +20.0% |
| Total Comprehensive Income YoY Change | -12.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.65M shares |
| Treasury Units | 951K shares |
| Average Units Outstanding | 9.68M shares |
| NAV per Unit | ¥1,169.33 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥26.00 |
| Year-End Distribution | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomotiveSystems | ¥1.34B | ¥355M |
| ControlSystems | ¥901M | ¥214M |
| EmbeddedSystems | ¥880M | ¥169M |
| IndustrialAndPublicInformationSystems | ¥1.77B | ¥336M |
| ParticularInformationSystems | ¥947M | ¥237M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.50B |
| Operating Income Forecast | ¥1.26B |
| Ordinary Income Forecast | ¥1.28B |
| Net Income Attributable to Owners Forecast | ¥945M |
| Earnings per Unit Forecast (EPU) | ¥97.54 |
| Distribution per Unit Forecast (DPU) | ¥33.00 |
| Intangible Assets | ¥18M | ¥21M | ¥-3M |
| Investment Securities | ¥800M | ¥1.59B | ¥-787M |
| Total Assets | ¥13.61B | ¥14.47B | ¥-859M |
| Current Liabilities | ¥2.24B | ¥3.35B | ¥-1.11B |
| Accounts Payable | ¥218M | ¥195M | +¥23M |
| Non-current Liabilities | ¥33M | ¥33M | ¥0 |
| Total Liabilities | ¥2.28B | ¥3.38B | ¥-1.11B |
| Total Equity | ¥11.34B | ¥11.09B | +¥248M |
| Capital Stock | ¥1.49B | ¥1.49B | ¥0 |
| Capital Surplus | ¥2.30B | ¥2.28B | +¥15M |
| Retained Earnings | ¥8.05B | ¥7.84B | +¥210M |
| Treasury Stock | ¥-593M | ¥-603M | +¥10M |
| Owners' Equity | ¥11.34B | ¥11.09B | +¥248M |
| Working Capital | ¥9.61B | - | - |