| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.35B | ¥11.11B | +11.2% |
| Cost of Sales | ¥9.86B | ¥8.82B | +11.7% |
| Gross Profit | ¥2.49B | ¥2.29B | +8.9% |
| SG&A Expenses | ¥1.41B | ¥1.35B | +4.1% |
| Operating Income | ¥1.08B | ¥935M | +15.9% |
| Non-operating Income | ¥65M | ¥50M | +28.6% |
| Non-operating Expenses | ¥4M | ¥5M | -14.1% |
| Ordinary Income | ¥1.15B | ¥980M | +16.8% |
| Profit Before Tax | ¥1.20B | ¥981M | +22.5% |
| Income Tax Expense | ¥378M | ¥313M | +20.8% |
| Net Income | ¥824M | ¥668M | +23.3% |
| Net Income Attributable to Owners | ¥823M | ¥667M | +23.4% |
| Total Comprehensive Income | ¥1.04B | ¥648M | +61.3% |
| Depreciation & Amortization | ¥76M | ¥20M | +270.9% |
| Interest Expense | ¥2M | ¥594,000 | +248.0% |
| Earnings per Unit (EPU) | ¥86.09 | ¥69.83 | +23.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.07B | ¥10.82B | +¥249M |
| Cash and Deposits | ¥6.72B | ¥6.46B | +¥259M |
| Accounts Receivable | ¥4.18B | ¥4.15B | +¥26M |
| Inventories | ¥1M | ¥1M | ¥0 |
| Non-current Assets | ¥4.46B | ¥4.25B | +¥210M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥654M | ¥640M | +¥14M |
| Investing Cash Flow | ¥34M | ¥-9M | +¥43M |
| Financing Cash Flow | ¥-429M | ¥-315M | ¥-114M |
| Free Cash Flow | ¥688M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 20.2% |
| Current Ratio | 314.8% |
| Quick Ratio | 314.8% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 524.43x |
| EBITDA Margin | 9.4% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.2% |
| Operating Income YoY Change | +15.9% |
| Ordinary Income YoY Change | +16.7% |
| Net Income Attributable to Owners YoY Change | +23.3% |
| Total Comprehensive Income YoY Change | +61.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 10.80M shares |
| Treasury Units | 1.23M shares |
| Average Units Outstanding | 9.57M shares |
| NAV per Unit | ¥1,120.61 |
| EBITDA | ¥1.16B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.24B |
| Operating Income Forecast | ¥1.93B |
| Ordinary Income Forecast | ¥1.99B |
| Net Income Attributable to Owners Forecast | ¥1.37B |
| Earnings per Unit Forecast (EPU) | ¥142.90 |
| Distribution per Unit Forecast (DPU) | ¥40.00 |
| Property, Plant & Equipment | ¥211M | ¥213M | ¥-1M |
| Intangible Assets | ¥230M | ¥266M | ¥-36M |
| Goodwill | ¥103M | ¥114M | ¥-11M |
| Investment Securities | ¥3.26B | ¥2.91B | +¥352M |
| Total Assets | ¥15.53B | ¥15.07B | +¥458M |
| Current Liabilities | ¥3.52B | ¥3.66B | ¥-149M |
| Accounts Payable | ¥938M | ¥946M | ¥-9M |
| Non-current Liabilities | ¥1.29B | ¥1.35B | ¥-59M |
| Long-term Loans | ¥190M | ¥240M | ¥-50M |
| Total Liabilities | ¥4.80B | ¥5.01B | ¥-207M |
| Total Equity | ¥10.72B | ¥10.06B | +¥666M |
| Capital Stock | ¥1.18B | ¥1.18B | ¥0 |
| Capital Surplus | ¥1.11B | ¥1.11B | ¥-701,000 |
| Retained Earnings | ¥7.59B | ¥7.15B | +¥441M |
| Treasury Stock | ¥-629M | ¥-632M | +¥3M |
| Owners' Equity | ¥10.72B | ¥10.06B | +¥666M |
| Working Capital | ¥7.55B | - | - |