| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥78.49B | ¥68.34B | +14.8% |
| Cost of Sales | ¥56.76B | ¥49.59B | +14.5% |
| Gross Profit | ¥21.73B | ¥18.75B | +15.9% |
| SG&A Expenses | ¥14.45B | ¥12.90B | +12.0% |
| Operating Income | ¥7.28B | ¥5.86B | +24.4% |
| Non-operating Income | ¥683M | ¥630M | +8.4% |
| Non-operating Expenses | ¥228M | ¥100M | +128.0% |
| Ordinary Income | ¥7.74B | ¥6.38B | +21.2% |
| Profit Before Tax | ¥7.68B | ¥6.65B | +15.6% |
| Income Tax Expense | ¥2.47B | ¥2.12B | +16.3% |
| Net Income | ¥5.22B | ¥4.53B | +15.2% |
| Net Income Attributable to Owners | ¥5.22B | ¥4.53B | +15.2% |
| Total Comprehensive Income | ¥8.08B | ¥4.89B | +65.3% |
| Depreciation & Amortization | ¥798M | ¥765M | +4.3% |
| Interest Expense | ¥59M | ¥32M | +84.4% |
| Earnings per Unit (EPU) | ¥126.75 | ¥110.14 | +15.1% |
| Distribution per Unit (DPU) | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥53.18B | ¥60.28B | ¥-7.10B |
| Cash and Deposits | ¥12.11B | ¥13.08B | ¥-971M |
| Accounts Receivable | ¥30.43B | ¥33.41B | ¥-2.99B |
| Inventories | ¥3.88B | ¥4.63B | ¥-748M |
| Non-current Assets | ¥55.24B | ¥44.94B | +¥10.30B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.70B | ¥4.31B | +¥1.39B |
| Investing Cash Flow | ¥-6.14B | ¥69M | ¥-6.21B |
| Financing Cash Flow | ¥-765M | ¥-4.28B | +¥3.52B |
| Free Cash Flow | ¥-441M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,591.46 |
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 27.7% |
| Current Ratio | 146.6% |
| Quick Ratio | 135.9% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 123.46x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.8% |
| Operating Income YoY Change | +24.4% |
| Ordinary Income YoY Change | +21.2% |
| Net Income Attributable to Owners YoY Change | +15.2% |
| Total Comprehensive Income YoY Change | +65.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 41.96M shares |
| Treasury Units | 782K shares |
| Average Units Outstanding | 41.17M shares |
| NAV per Unit | ¥1,591.46 |
| EBITDA | ¥8.08B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥24.00 |
| Year-End Distribution | ¥92.00 |
| Segment | Revenue |
|---|---|
| Engineering | ¥33.81B |
| GoodsSales | ¥45.78B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥166.00B |
| Operating Income Forecast | ¥16.00B |
| Ordinary Income Forecast | ¥16.80B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Earnings per Unit Forecast (EPU) | ¥291.44 |
| Distribution per Unit Forecast (DPU) | ¥82.00 |
| Property, Plant & Equipment | ¥25.85B | ¥20.94B | +¥4.91B |
| Intangible Assets | ¥3.67B | ¥2.91B | +¥759M |
| Goodwill | ¥1.79B | ¥1.06B | +¥729M |
| Investment Securities | ¥19.61B | ¥15.05B | +¥4.56B |
| Total Assets | ¥108.43B | ¥105.23B | +¥3.20B |
| Current Liabilities | ¥36.29B | ¥39.23B | ¥-2.95B |
| Accounts Payable | ¥13.20B | ¥16.56B | ¥-3.36B |
| Short-term Loans | ¥7.00B | ¥3.00B | +¥4.00B |
| Non-current Liabilities | ¥6.60B | ¥4.76B | +¥1.83B |
| Long-term Loans | ¥126M | ¥819M | ¥-693M |
| Total Liabilities | ¥42.89B | ¥44.00B | ¥-1.11B |
| Total Equity | ¥65.54B | ¥61.23B | +¥4.31B |
| Capital Stock | ¥1.86B | ¥1.86B | ¥0 |
| Capital Surplus | ¥2.33B | ¥2.32B | +¥16M |
| Retained Earnings | ¥50.08B | ¥48.66B | +¥1.42B |
| Treasury Stock | ¥-196M | ¥-210M | +¥14M |
| Owners' Equity | ¥65.54B | ¥61.23B | +¥4.31B |
| Working Capital | ¥16.89B | - | - |