| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥464.77B | ¥449.63B | +3.4% |
| Cost of Sales | ¥348.38B | ¥337.22B | +3.3% |
| Gross Profit | ¥116.39B | ¥112.41B | +3.5% |
| SG&A Expenses | ¥104.50B | ¥102.36B | +2.1% |
| Operating Income | ¥11.89B | ¥10.06B | +18.2% |
| Non-operating Income | ¥1.35B | ¥1.38B | -2.3% |
| Non-operating Expenses | ¥180M | ¥157M | +14.6% |
| Ordinary Income | ¥13.06B | ¥11.28B | +15.7% |
| Profit Before Tax | ¥13.07B | ¥11.24B | +16.3% |
| Income Tax Expense | ¥4.57B | ¥4.19B | +9.1% |
| Net Income | ¥8.50B | ¥7.04B | +20.6% |
| Net Income Attributable to Owners | ¥8.50B | ¥7.04B | +20.6% |
| Total Comprehensive Income | ¥10.07B | ¥5.71B | +76.2% |
| Depreciation & Amortization | ¥7.80B | ¥7.81B | -0.1% |
| Interest Expense | ¥136M | ¥109M | +24.8% |
| Earnings per Unit (EPU) | ¥157.54 | ¥130.49 | +20.7% |
| Distribution per Unit (DPU) | ¥34.00 | ¥34.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥122.84B | ¥116.29B | +¥6.55B |
| Cash and Deposits | ¥82.92B | ¥80.09B | +¥2.84B |
| Accounts Receivable | ¥8.81B | ¥6.98B | +¥1.83B |
| Inventories | ¥21.65B | ¥19.89B | +¥1.76B |
| Non-current Assets | ¥167.67B | ¥166.38B | +¥1.29B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥20.17B | ¥15.56B | +¥4.61B |
| Investing Cash Flow | ¥-6.09B | ¥-10.04B | +¥3.94B |
| Financing Cash Flow | ¥-11.24B | ¥-7.08B | ¥-4.16B |
| Free Cash Flow | ¥14.07B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 25.0% |
| Current Ratio | 158.5% |
| Quick Ratio | 130.6% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 87.42x |
| EBITDA Margin | 4.2% |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.4% |
| Operating Income YoY Change | +18.2% |
| Ordinary Income YoY Change | +15.7% |
| Net Income Attributable to Owners YoY Change | +20.6% |
| Total Comprehensive Income YoY Change | +76.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 57.65M shares |
| Treasury Units | 4.06M shares |
| Average Units Outstanding | 53.94M shares |
| NAV per Unit | ¥3,521.15 |
| EBITDA | ¥19.68B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥34.00 |
| Year-End Distribution | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥623.00B |
| Operating Income Forecast | ¥16.40B |
| Ordinary Income Forecast | ¥18.00B |
| Net Income Attributable to Owners Forecast | ¥11.20B |
| Earnings per Unit Forecast (EPU) | ¥207.48 |
| Distribution per Unit Forecast (DPU) | ¥37.00 |
| Property, Plant & Equipment | ¥135.44B | ¥135.19B | +¥256M |
| Intangible Assets | ¥4.50B | ¥5.32B | ¥-826M |
| Investment Securities | ¥12.10B | ¥10.46B | +¥1.64B |
| Total Assets | ¥290.50B | ¥282.66B | +¥7.84B |
| Current Liabilities | ¥77.49B | ¥68.39B | +¥9.10B |
| Accounts Payable | ¥37.06B | ¥31.86B | +¥5.20B |
| Short-term Loans | ¥11.51B | ¥10.58B | +¥926M |
| Non-current Liabilities | ¥24.32B | ¥30.24B | ¥-5.92B |
| Long-term Loans | ¥7.92B | ¥13.80B | ¥-5.88B |
| Total Liabilities | ¥101.81B | ¥98.62B | +¥3.18B |
| Total Equity | ¥188.70B | ¥184.04B | +¥4.66B |
| Capital Stock | ¥21.20B | ¥21.20B | ¥0 |
| Capital Surplus | ¥25.00B | ¥25.00B | ¥0 |
| Retained Earnings | ¥149.45B | ¥145.11B | +¥4.34B |
| Treasury Stock | ¥-10.26B | ¥-9.01B | ¥-1.25B |
| Owners' Equity | ¥188.70B | ¥184.04B | +¥4.66B |
| Working Capital | ¥45.35B | - | - |