| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥315.71B | ¥285.81B | +10.5% |
| Cost of Sales | ¥228.23B | ¥205.46B | +11.1% |
| Gross Profit | ¥82.31B | ¥75.64B | +8.8% |
| SG&A Expenses | ¥74.94B | ¥67.73B | +10.7% |
| Operating Income | ¥12.54B | ¥12.63B | -0.7% |
| Non-operating Income | ¥430M | ¥405M | +6.2% |
| Non-operating Expenses | ¥239M | ¥136M | +75.7% |
| Ordinary Income | ¥12.73B | ¥12.90B | -1.3% |
| Profit Before Tax | ¥12.60B | ¥12.77B | -1.3% |
| Income Tax Expense | ¥3.98B | ¥4.15B | -4.0% |
| Net Income | ¥8.62B | ¥8.62B | -0.0% |
| Net Income Attributable to Owners | ¥8.62B | ¥8.62B | -0.0% |
| Total Comprehensive Income | ¥8.66B | ¥8.64B | +0.2% |
| Interest Expense | ¥211M | ¥119M | +77.3% |
| Earnings per Unit (EPU) | ¥413.89 | ¥413.75 | +0.0% |
| Distribution per Unit (DPU) | ¥58.00 | ¥58.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥46.76B | ¥40.02B | +¥6.75B |
| Cash and Deposits | ¥22.33B | ¥17.83B | +¥4.50B |
| Accounts Receivable | ¥7.12B | ¥5.30B | +¥1.82B |
| Inventories | ¥11.68B | ¥10.89B | +¥787M |
| Non-current Assets | ¥175.08B | ¥160.70B | +¥14.38B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 26.1% |
| Current Ratio | 82.9% |
| Quick Ratio | 62.2% |
| Debt-to-Equity Ratio | 0.91x |
| Interest Coverage Ratio | 59.42x |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +10.5% |
| Operating Income YoY Change | -0.7% |
| Ordinary Income YoY Change | -1.3% |
| Net Income Attributable to Owners YoY Change | +-0.0% |
| Total Comprehensive Income YoY Change | +0.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 20.87M shares |
| Treasury Units | 37K shares |
| Average Units Outstanding | 20.83M shares |
| NAV per Unit | ¥5,563.18 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥58.00 |
| Year-End Distribution | ¥62.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥414.17B |
| Operating Income Forecast | ¥18.09B |
| Ordinary Income Forecast | ¥18.26B |
| Net Income Attributable to Owners Forecast | ¥12.45B |
| Earnings per Unit Forecast (EPU) | ¥597.03 |
| Distribution per Unit Forecast (DPU) | ¥62.00 |
| Property, Plant & Equipment | ¥152.30B | ¥138.21B | +¥14.09B |
| Intangible Assets | ¥2.28B | ¥2.37B | ¥-84M |
| Total Assets | ¥221.84B | ¥200.72B | +¥21.13B |
| Current Liabilities | ¥56.43B | ¥49.20B | +¥7.22B |
| Accounts Payable | ¥26.77B | ¥25.11B | +¥1.66B |
| Non-current Liabilities | ¥49.53B | ¥41.59B | +¥7.94B |
| Long-term Loans | ¥33.38B | ¥26.52B | +¥6.86B |
| Total Liabilities | ¥105.96B | ¥90.80B | +¥15.16B |
| Total Equity | ¥115.89B | ¥109.92B | +¥5.97B |
| Capital Stock | ¥3.91B | ¥3.91B | ¥0 |
| Capital Surplus | ¥4.10B | ¥4.10B | ¥0 |
| Retained Earnings | ¥107.99B | ¥101.95B | +¥6.04B |
| Treasury Stock | ¥-221M | ¥-114M | ¥-107M |
| Owners' Equity | ¥115.89B | ¥109.92B | +¥5.97B |
| Working Capital | ¥-9.66B | - | - |