| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.35B | ¥2.41B | -2.4% |
| Cost of Sales | ¥2.05B | ¥2.10B | -2.4% |
| Gross Profit | ¥297M | ¥305M | -2.6% |
| SG&A Expenses | ¥379M | ¥396M | -4.4% |
| Operating Income | ¥-81M | ¥-91M | +11.0% |
| Non-operating Income | ¥23M | ¥22M | +4.1% |
| Non-operating Expenses | ¥16M | ¥12M | +34.3% |
| Ordinary Income | ¥-74M | ¥-81M | +8.6% |
| Profit Before Tax | ¥-89M | ¥-81M | -10.4% |
| Income Tax Expense | ¥-26M | ¥-15M | -76.3% |
| Net Income | ¥-63M | ¥-66M | +4.5% |
| Interest Expense | ¥8M | ¥5M | +44.7% |
| Earnings per Unit (EPU) | ¥-107.12 | ¥-112.02 | +4.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥420M | ¥916M | ¥-497M |
| Cash and Deposits | ¥264M | ¥770M | ¥-506M |
| Non-current Assets | ¥6.07B | ¥6.01B | +¥59M |
| Property, Plant & Equipment | ¥4.93B | ¥4.90B | +¥27M |
| Intangible Assets | ¥27M | ¥43M | ¥-16M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.7% |
| Gross Profit Margin | 12.6% |
| Current Ratio | 37.6% |
| Quick Ratio | 37.6% |
| Debt-to-Equity Ratio | 0.87x |
| Interest Coverage Ratio | -10.68x |
| Effective Tax Rate | 29.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.4% |
| Operating Income YoY Change | +52.8% |
| Ordinary Income YoY Change | +38.2% |
| Net Income YoY Change | +37.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 694K shares |
| Treasury Units | 102K shares |
| Average Units Outstanding | 591K shares |
| NAV per Unit | ¥5,859.20 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥120.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.52B |
| Operating Income Forecast | ¥143M |
| Ordinary Income Forecast | ¥148M |
| Net Income Forecast | ¥79M |
| Earnings per Unit Forecast (EPU) | ¥134.57 |
| Distribution per Unit Forecast (DPU) | ¥120.00 |
| Total Assets | ¥6.49B | ¥6.92B | ¥-438M |
| Current Liabilities | ¥1.12B | ¥1.10B | +¥17M |
| Accounts Payable | ¥512,000 | ¥39M | ¥-38M |
| Short-term Loans | ¥100M | - | - |
| Non-current Liabilities | ¥1.91B | ¥2.26B | ¥-349M |
| Long-term Loans | ¥762M | ¥1.09B | ¥-333M |
| Total Liabilities | ¥3.02B | ¥3.35B | ¥-332M |
| Total Equity | ¥3.46B | ¥3.57B | ¥-105M |
| Capital Stock | ¥991M | ¥991M | ¥0 |
| Capital Surplus | ¥972M | ¥972M | ¥0 |
| Retained Earnings | ¥1.96B | ¥2.10B | ¥-139M |
| Treasury Stock | ¥-516M | ¥-516M | +¥696,000 |
| Owners' Equity | ¥3.46B | ¥3.57B | ¥-105M |
| Working Capital | ¥-696M | - | - |