| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.81B | ¥23.59B | +0.9% |
| Cost of Sales | ¥16.57B | ¥16.39B | +1.1% |
| Gross Profit | ¥6.61B | ¥6.68B | -1.1% |
| SG&A Expenses | ¥6.72B | ¥6.65B | +1.0% |
| Operating Income | ¥517M | ¥553M | -6.5% |
| Non-operating Income | ¥50M | ¥75M | -33.2% |
| Non-operating Expenses | ¥41M | ¥35M | +14.9% |
| Ordinary Income | ¥527M | ¥592M | -11.0% |
| Profit Before Tax | ¥532M | ¥642M | -17.0% |
| Income Tax Expense | ¥162M | ¥186M | -12.6% |
| Net Income | ¥370M | ¥456M | -18.9% |
| Interest Expense | ¥38M | ¥13M | +192.1% |
| Earnings per Unit (EPU) | ¥67.49 | ¥84.70 | -20.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.80B | ¥9.86B | +¥943M |
| Cash and Deposits | ¥1.16B | ¥949M | +¥209M |
| Accounts Receivable | ¥1.27B | ¥996M | +¥277M |
| Inventories | ¥7.96B | ¥7.50B | +¥461M |
| Non-current Assets | ¥13.60B | ¥13.66B | ¥-58M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 27.7% |
| Current Ratio | 131.2% |
| Quick Ratio | 34.4% |
| Debt-to-Equity Ratio | 1.06x |
| Interest Coverage Ratio | 13.77x |
| Effective Tax Rate | 30.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +0.9% |
| Operating Income YoY Change | -6.4% |
| Ordinary Income YoY Change | -11.1% |
| Net Income YoY Change | -18.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 5.59M shares |
| Treasury Units | 43K shares |
| Average Units Outstanding | 5.49M shares |
| NAV per Unit | ¥2,137.03 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥40.00 |
| Segment | Operating Income |
|---|---|
| HomeCenter | ¥182M |
| RealEstateLeasing | ¥336M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥550M |
| Net Income Forecast | ¥350M |
| Earnings per Unit Forecast (EPU) | ¥64.84 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥9.52B | ¥9.49B | +¥28M |
| Intangible Assets | ¥298M | ¥335M | ¥-38M |
| Total Assets | ¥24.40B | ¥23.52B | +¥886M |
| Current Liabilities | ¥8.23B | ¥7.08B | +¥1.15B |
| Accounts Payable | ¥5.03B | ¥4.52B | +¥511M |
| Short-term Loans | ¥800M | ¥600M | +¥200M |
| Non-current Liabilities | ¥4.32B | ¥4.90B | ¥-582M |
| Long-term Loans | ¥2.67B | ¥3.16B | ¥-485M |
| Total Liabilities | ¥12.56B | ¥11.98B | +¥572M |
| Total Equity | ¥11.85B | ¥11.53B | +¥314M |
| Capital Stock | ¥2.92B | ¥2.92B | ¥0 |
| Capital Surplus | ¥3.57B | ¥3.57B | ¥-5M |
| Retained Earnings | ¥5.04B | ¥4.89B | +¥152M |
| Treasury Stock | ¥-44M | ¥-131M | +¥88M |
| Owners' Equity | ¥11.85B | ¥11.53B | +¥314M |
| Working Capital | ¥2.57B | - | - |