| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.15B | ¥46.80B | +7.2% |
| Cost of Sales | ¥39.41B | ¥36.54B | +7.9% |
| Gross Profit | ¥10.73B | ¥10.26B | +4.7% |
| SG&A Expenses | ¥8.68B | ¥8.59B | +1.0% |
| Operating Income | ¥2.05B | ¥1.66B | +23.7% |
| Non-operating Income | ¥160M | ¥167M | -4.2% |
| Non-operating Expenses | ¥134M | ¥117M | +14.5% |
| Ordinary Income | ¥2.08B | ¥1.71B | +21.6% |
| Profit Before Tax | ¥2.09B | ¥1.69B | +23.6% |
| Income Tax Expense | ¥361M | ¥304M | +18.8% |
| Net Income | ¥1.73B | ¥1.39B | +24.7% |
| Net Income Attributable to Owners | ¥1.73B | ¥1.39B | +24.7% |
| Total Comprehensive Income | ¥3.09B | ¥876M | +253.0% |
| Depreciation & Amortization | ¥216M | ¥196M | +10.2% |
| Interest Expense | ¥132M | ¥102M | +29.4% |
| Earnings per Unit (EPU) | ¥199.23 | ¥153.51 | +29.8% |
| Diluted Earnings per Unit | ¥198.02 | ¥152.62 | +29.7% |
| Distribution per Unit (DPU) | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.16B | ¥21.79B | +¥4.37B |
| Cash and Deposits | ¥5.08B | ¥4.32B | +¥757M |
| Accounts Receivable | ¥14.94B | ¥11.55B | +¥3.39B |
| Inventories | ¥4.20B | ¥4.80B | ¥-601M |
| Non-current Assets | ¥26.61B | ¥25.42B | +¥1.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.40B | ¥338M | ¥-1.74B |
| Investing Cash Flow | ¥-135M | ¥33M | ¥-168M |
| Financing Cash Flow | ¥2.33B | ¥799M | +¥1.53B |
| Free Cash Flow | ¥-1.54B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,800.62 |
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 21.4% |
| Current Ratio | 173.0% |
| Quick Ratio | 145.2% |
| Debt-to-Equity Ratio | 0.61x |
| Interest Coverage Ratio | 15.56x |
| EBITDA Margin | 4.5% |
| Effective Tax Rate | 17.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.2% |
| Operating Income YoY Change | +23.7% |
| Ordinary Income YoY Change | +21.6% |
| Net Income Attributable to Owners YoY Change | +24.7% |
| Total Comprehensive Income YoY Change | +253.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.80M shares |
| Treasury Units | 178K shares |
| Average Units Outstanding | 8.67M shares |
| NAV per Unit | ¥3,811.61 |
| EBITDA | ¥2.27B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥15.00 |
| Year-End Distribution | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ApparelAndTextile | ¥44.54B | ¥1.30B |
| Leasing | ¥754M | ¥432M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥63.60B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Earnings per Unit Forecast (EPU) | ¥150.21 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥20.26B | ¥20.33B | ¥-74M |
| Intangible Assets | ¥144M | ¥84M | +¥60M |
| Investment Securities | ¥5.20B | ¥3.94B | +¥1.26B |
| Total Assets | ¥52.76B | ¥47.21B | +¥5.56B |
| Current Liabilities | ¥15.12B | ¥11.68B | +¥3.44B |
| Accounts Payable | ¥5.26B | ¥6.86B | ¥-1.60B |
| Short-term Loans | ¥5.00B | ¥1.00B | +¥4.00B |
| Non-current Liabilities | ¥4.78B | ¥5.26B | ¥-477M |
| Long-term Loans | ¥2.23B | ¥3.20B | ¥-975M |
| Total Liabilities | ¥19.90B | ¥16.94B | +¥2.96B |
| Total Equity | ¥32.86B | ¥30.27B | +¥2.60B |
| Capital Stock | ¥3.62B | ¥3.62B | ¥0 |
| Capital Surplus | ¥4.15B | ¥4.15B | ¥0 |
| Retained Earnings | ¥21.57B | ¥20.62B | +¥958M |
| Treasury Stock | ¥-280M | ¥-551M | +¥271M |
| Owners' Equity | ¥32.77B | ¥30.17B | +¥2.60B |
| Working Capital | ¥11.03B | - | - |