| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.15B | ¥26.76B | -2.3% |
| Cost of Sales | ¥19.02B | ¥19.49B | -2.4% |
| Gross Profit | ¥7.14B | ¥7.28B | -1.9% |
| SG&A Expenses | ¥7.11B | ¥7.32B | -2.8% |
| Operating Income | ¥399M | ¥337M | +18.4% |
| Non-operating Income | ¥87M | ¥72M | +20.9% |
| Non-operating Expenses | ¥233M | ¥119M | +95.6% |
| Ordinary Income | ¥253M | ¥289M | -12.5% |
| Profit Before Tax | ¥250M | ¥288M | -13.2% |
| Income Tax Expense | ¥37M | ¥18M | +112.0% |
| Net Income | ¥212M | ¥270M | -21.5% |
| Interest Expense | ¥127M | ¥93M | +36.9% |
| Earnings per Unit (EPU) | ¥28.52 | ¥36.26 | -21.3% |
| Diluted Earnings per Unit | ¥28.28 | ¥36.02 | -21.5% |
| Distribution per Unit (DPU) | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.68B | ¥8.96B | +¥717M |
| Cash and Deposits | ¥1.00B | ¥812M | +¥192M |
| Accounts Receivable | ¥1.18B | ¥859M | +¥319M |
| Inventories | ¥7.14B | ¥6.46B | +¥683M |
| Non-current Assets | ¥15.79B | ¥15.31B | +¥476M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 27.3% |
| Current Ratio | 77.6% |
| Quick Ratio | 20.3% |
| Debt-to-Equity Ratio | 3.00x |
| Interest Coverage Ratio | 3.13x |
| Effective Tax Rate | 14.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.3% |
| Operating Income YoY Change | +18.6% |
| Ordinary Income YoY Change | -12.5% |
| Net Income YoY Change | -21.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.05M shares |
| Treasury Units | 594K shares |
| Average Units Outstanding | 7.46M shares |
| NAV per Unit | ¥854.47 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥10.00 |
| Year-End Distribution | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HomeCenter | ¥10.79B | ¥237M |
| SpecialtyStore | ¥9.07B | ¥666M |
| StoreDevelopment | ¥259M | ¥93M |
| WILD1 | ¥6.39B | ¥101M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.00B |
| Operating Income Forecast | ¥550M |
| Ordinary Income Forecast | ¥250M |
| Net Income Forecast | ¥150M |
| Earnings per Unit Forecast (EPU) | ¥20.12 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥10.93B | ¥10.48B | +¥447M |
| Intangible Assets | ¥448M | ¥412M | +¥36M |
| Investment Securities | ¥2.68B | ¥2.57B | +¥109M |
| Total Assets | ¥25.47B | ¥24.28B | +¥1.19B |
| Current Liabilities | ¥12.47B | ¥14.74B | ¥-2.27B |
| Accounts Payable | ¥3.24B | ¥2.65B | +¥598M |
| Short-term Loans | ¥4.79B | ¥4.25B | +¥540M |
| Non-current Liabilities | ¥6.63B | ¥3.37B | +¥3.26B |
| Long-term Loans | ¥5.38B | ¥1.61B | +¥3.77B |
| Total Liabilities | ¥19.09B | ¥18.11B | +¥981M |
| Total Equity | ¥6.37B | ¥6.16B | +¥208M |
| Capital Stock | ¥1.93B | ¥1.93B | ¥0 |
| Capital Surplus | ¥2.45B | ¥2.45B | ¥0 |
| Retained Earnings | ¥1.19B | ¥1.05B | +¥138M |
| Treasury Stock | ¥-389M | ¥-389M | ¥0 |
| Owners' Equity | ¥6.29B | ¥6.10B | +¥198M |
| Working Capital | ¥-2.79B | - | - |