| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥166.63B | ¥151.75B | +9.8% |
| Cost of Sales | ¥62.98B | ¥54.24B | +16.1% |
| Gross Profit | ¥103.65B | ¥97.51B | +6.3% |
| SG&A Expenses | ¥98.09B | ¥91.83B | +6.8% |
| Operating Income | ¥5.56B | ¥5.67B | -2.1% |
| Non-operating Income | ¥1.18B | ¥1.28B | -8.1% |
| Non-operating Expenses | ¥589M | ¥698M | -15.6% |
| Ordinary Income | ¥6.14B | ¥6.26B | -1.8% |
| Profit Before Tax | ¥5.67B | ¥5.67B | +0.0% |
| Income Tax Expense | ¥2.27B | ¥2.23B | +1.7% |
| Net Income | ¥3.40B | ¥3.44B | -1.0% |
| Net Income Attributable to Owners | ¥3.35B | ¥3.33B | +0.5% |
| Total Comprehensive Income | ¥2.82B | ¥3.96B | -28.8% |
| Interest Expense | ¥280M | ¥236M | +18.6% |
| Earnings per Unit (EPU) | ¥51.71 | ¥51.49 | +0.4% |
| Distribution per Unit (DPU) | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥43.52B | ¥38.30B | +¥5.22B |
| Cash and Deposits | ¥21.45B | ¥20.57B | +¥874M |
| Accounts Receivable | ¥7.82B | ¥5.93B | +¥1.89B |
| Inventories | ¥4.87B | ¥3.54B | +¥1.33B |
| Non-current Assets | ¥82.38B | ¥80.81B | +¥1.56B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 62.2% |
| Current Ratio | 119.4% |
| Quick Ratio | 106.0% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 19.85x |
| Effective Tax Rate | 40.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | -2.1% |
| Ordinary Income YoY Change | -1.8% |
| Net Income Attributable to Owners YoY Change | +0.5% |
| Total Comprehensive Income YoY Change | -28.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 65.13M shares |
| Treasury Units | 402K shares |
| Average Units Outstanding | 64.72M shares |
| NAV per Unit | ¥1,030.46 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.00 |
| Year-End Distribution | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥111.50B | ¥4.96B |
| Hanamaru | ¥24.82B | ¥1.99B |
| Overseas | ¥21.54B | ¥1.50B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥225.00B |
| Operating Income Forecast | ¥8.20B |
| Ordinary Income Forecast | ¥8.70B |
| Net Income Attributable to Owners Forecast | ¥4.80B |
| Earnings per Unit Forecast (EPU) | ¥74.17 |
| Distribution per Unit Forecast (DPU) | ¥11.00 |
| Property, Plant & Equipment | ¥57.84B | ¥55.72B | +¥2.12B |
| Intangible Assets | ¥3.66B | ¥3.71B | ¥-44M |
| Goodwill | ¥1.99B | ¥2.10B | ¥-116M |
| Investment Securities | ¥2.78B | ¥2.88B | ¥-96M |
| Total Assets | ¥125.90B | ¥119.11B | +¥6.79B |
| Current Liabilities | ¥36.46B | ¥34.84B | +¥1.62B |
| Accounts Payable | ¥7.97B | ¥7.22B | +¥752M |
| Short-term Loans | ¥10.05B | ¥4.05B | +¥6.00B |
| Non-current Liabilities | ¥22.74B | ¥19.45B | +¥3.28B |
| Long-term Loans | ¥9.94B | ¥7.01B | +¥2.92B |
| Total Liabilities | ¥59.20B | ¥54.30B | +¥4.90B |
| Total Equity | ¥66.70B | ¥64.81B | +¥1.89B |
| Capital Stock | ¥10.27B | ¥10.27B | ¥0 |
| Capital Surplus | ¥11.42B | ¥11.38B | +¥34M |
| Retained Earnings | ¥45.12B | ¥42.77B | +¥2.36B |
| Treasury Stock | ¥-498M | ¥-517M | +¥19M |
| Owners' Equity | ¥66.02B | ¥64.18B | +¥1.84B |
| Working Capital | ¥7.06B | - | - |