| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥56.87B | ¥48.54B | +17.2% |
| Cost of Sales | ¥39.48B | ¥34.40B | +14.8% |
| Gross Profit | ¥17.39B | ¥14.14B | +23.0% |
| SG&A Expenses | ¥14.05B | ¥11.27B | +24.7% |
| Operating Income | ¥3.33B | ¥2.87B | +16.2% |
| Non-operating Income | ¥357M | ¥216M | +64.8% |
| Non-operating Expenses | ¥66M | ¥82M | -20.1% |
| Equity Method Investment Income | ¥42M | ¥28M | +50.0% |
| Ordinary Income | ¥3.62B | ¥3.00B | +20.7% |
| Profit Before Tax | ¥4.26B | ¥3.88B | +9.7% |
| Income Tax Expense | ¥1.34B | ¥1.31B | +2.4% |
| Net Income | ¥2.92B | ¥2.57B | +13.4% |
| Net Income Attributable to Owners | ¥2.92B | ¥2.57B | +13.4% |
| Total Comprehensive Income | ¥3.40B | ¥2.96B | +15.0% |
| Depreciation & Amortization | ¥1,000M | ¥984M | +1.6% |
| Interest Expense | ¥25M | ¥18M | +43.2% |
| Earnings per Unit (EPU) | ¥111.88 | ¥97.12 | +15.2% |
| Distribution per Unit (DPU) | ¥70.00 | ¥29.00 | +141.4% |
| Total Dividend Paid | ¥1.70B | ¥1.70B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.00B | ¥32.05B | ¥-1.05B |
| Cash and Deposits | ¥9.40B | ¥15.46B | ¥-6.06B |
| Accounts Receivable | ¥8.66B | ¥7.40B | +¥1.27B |
| Inventories | ¥5.81B | ¥3.80B | +¥2.01B |
| Non-current Assets | ¥24.50B | ¥20.43B | +¥4.07B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.99B | ¥4.62B | ¥-1.63B |
| Investing Cash Flow | ¥-5.01B | ¥638M | ¥-5.65B |
| Financing Cash Flow | ¥-4.14B | ¥-2.68B | ¥-1.46B |
| Free Cash Flow | ¥-2.02B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.9% |
| ROA (Ordinary Income) | 6.7% |
| Payout Ratio | 64.9% |
| Dividend on Equity (DOE) | 4.3% |
| Book Value Per Share | ¥1,556.22 |
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 30.6% |
| Current Ratio | 303.4% |
| Quick Ratio | 246.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.2% |
| Operating Income YoY Change | +16.2% |
| Ordinary Income YoY Change | +20.7% |
| Net Income Attributable to Owners YoY Change | +13.4% |
| Total Comprehensive Income YoY Change | +15.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 26.80M shares |
| Treasury Units | 1.20M shares |
| Average Units Outstanding | 26.07M shares |
| NAV per Unit | ¥1,556.20 |
| EBITDA | ¥4.33B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥29.00 |
| Year-End Distribution | ¥34.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥11.87B | ¥773M |
| EuropeAndAmerica | ¥7.35B | ¥375M |
| Japan | ¥43.29B | ¥2.57B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥63.00B |
| Operating Income Forecast | ¥3.50B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Earnings per Unit Forecast (EPU) | ¥117.21 |
| Distribution per Unit Forecast (DPU) | ¥36.00 |
| Property, Plant & Equipment | ¥10.64B | ¥9.78B | +¥862M |
| Intangible Assets | ¥5.60B | ¥3.09B | +¥2.51B |
| Goodwill | ¥3.53B | ¥2.13B | +¥1.40B |
| Investment Securities | ¥6.59B | ¥6.39B | +¥208M |
| Total Assets | ¥55.50B | ¥52.48B | +¥3.02B |
| Current Liabilities | ¥10.22B | ¥8.89B | +¥1.33B |
| Accounts Payable | ¥4.21B | ¥3.45B | +¥755M |
| Short-term Loans | ¥600M | ¥50M | +¥550M |
| Non-current Liabilities | ¥5.45B | ¥4.31B | +¥1.14B |
| Long-term Loans | ¥1.05B | ¥863M | +¥187M |
| Total Liabilities | ¥15.67B | ¥13.20B | +¥2.47B |
| Total Equity | ¥39.83B | ¥39.28B | +¥556M |
| Capital Stock | ¥3.53B | ¥3.53B | ¥0 |
| Capital Surplus | ¥3.08B | ¥3.08B | ¥0 |
| Retained Earnings | ¥30.65B | ¥29.57B | +¥1.09B |
| Treasury Stock | ¥-963M | ¥-3.04B | +¥2.08B |
| Owners' Equity | ¥39.83B | ¥39.28B | +¥556M |
| Working Capital | ¥20.78B | - | - |
| 0.39x |
| Interest Coverage Ratio | 131.95x |
| EBITDA Margin | 7.6% |
| Effective Tax Rate | 31.4% |