| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.55B | ¥12.89B | +5.1% |
| Cost of Sales | ¥8.43B | ¥8.04B | +4.8% |
| Gross Profit | ¥5.12B | ¥4.85B | +5.4% |
| SG&A Expenses | ¥4.41B | ¥4.23B | +4.4% |
| Operating Income | ¥701M | ¥625M | +12.2% |
| Non-operating Income | ¥174M | ¥149M | +16.8% |
| Non-operating Expenses | ¥39M | ¥43M | -9.3% |
| Ordinary Income | ¥836M | ¥730M | +14.5% |
| Profit Before Tax | ¥821M | ¥687M | +19.5% |
| Income Tax Expense | ¥252M | ¥199M | +26.6% |
| Net Income | ¥569M | ¥487M | +16.8% |
| Net Income Attributable to Owners | ¥569M | ¥487M | +16.8% |
| Total Comprehensive Income | ¥435M | ¥579M | -24.9% |
| Interest Expense | ¥27M | ¥18M | +50.0% |
| Earnings per Unit (EPU) | ¥46.19 | ¥39.67 | +16.4% |
| Distribution per Unit (DPU) | ¥9.00 | ¥9.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.00B | ¥7.50B | +¥498M |
| Cash and Deposits | ¥1.94B | ¥1.77B | +¥169M |
| Accounts Receivable | ¥3.79B | ¥3.53B | +¥259M |
| Inventories | ¥970M | ¥1.02B | ¥-47M |
| Non-current Assets | ¥12.31B | ¥12.15B | +¥165M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥613.31 |
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 37.8% |
| Current Ratio | 85.7% |
| Quick Ratio | 75.3% |
| Debt-to-Equity Ratio | 1.69x |
| Interest Coverage Ratio | 25.96x |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | +12.2% |
| Ordinary Income YoY Change | +14.4% |
| Net Income Attributable to Owners YoY Change | +16.7% |
| Total Comprehensive Income YoY Change | -24.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 13.50M shares |
| Treasury Units | 1.16M shares |
| Average Units Outstanding | 12.32M shares |
| NAV per Unit | ¥613.24 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥9.00 |
| Year-End Distribution | ¥9.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BeverageManufacturing | ¥5.94B | ¥612M |
| Other | ¥232M | ¥33M |
| RealEstateManagement | ¥194M | ¥114M |
| VendingMachineManagementRetail | ¥7.45B | ¥209M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.00B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥840M |
| Earnings per Unit Forecast (EPU) | ¥68.29 |
| Distribution per Unit Forecast (DPU) | ¥10.00 |
| Property, Plant & Equipment | ¥9.91B | ¥9.63B | +¥283M |
| Intangible Assets | ¥204M | ¥223M | ¥-19M |
| Goodwill | ¥121M | ¥131M | ¥-10M |
| Investment Securities | ¥1.56B | ¥1.65B | ¥-85M |
| Total Assets | ¥20.32B | ¥19.66B | +¥663M |
| Current Liabilities | ¥9.34B | ¥8.57B | +¥766M |
| Accounts Payable | ¥3.10B | ¥2.73B | +¥368M |
| Short-term Loans | ¥2.53B | ¥2.58B | ¥-50M |
| Non-current Liabilities | ¥3.41B | ¥3.86B | ¥-446M |
| Long-term Loans | ¥2.84B | ¥3.19B | ¥-349M |
| Total Liabilities | ¥12.75B | ¥12.43B | +¥321M |
| Total Equity | ¥7.57B | ¥7.22B | +¥342M |
| Capital Stock | ¥798M | ¥798M | ¥0 |
| Capital Surplus | ¥1.04B | ¥1.04B | +¥4M |
| Retained Earnings | ¥6.51B | ¥6.05B | +¥458M |
| Treasury Stock | ¥-604M | ¥-618M | +¥14M |
| Owners' Equity | ¥7.57B | ¥7.22B | +¥342M |
| Working Capital | ¥-1.34B | - | - |