| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥326.62B | ¥195.83B | +66.8% |
| Cost of Sales | ¥250.07B | ¥156.70B | +59.6% |
| Gross Profit | ¥76.55B | ¥39.13B | +95.6% |
| SG&A Expenses | ¥75.48B | ¥34.85B | +116.6% |
| Operating Income | ¥5.14B | ¥4.93B | +4.2% |
| Non-operating Income | ¥371M | ¥423M | -12.3% |
| Non-operating Expenses | ¥2.26B | ¥88M | +2472.7% |
| Ordinary Income | ¥3.25B | ¥5.27B | -38.3% |
| Profit Before Tax | ¥3.25B | ¥5.27B | -38.3% |
| Income Tax Expense | ¥4.14B | ¥2.01B | +106.1% |
| Net Income | ¥-897M | ¥3.25B | -127.6% |
| Net Income Attributable to Owners | ¥-979M | ¥3.16B | -131.0% |
| Total Comprehensive Income | ¥-708M | ¥3.02B | -123.5% |
| Interest Expense | ¥893M | ¥18M | +4861.1% |
| Basic EPS | ¥-8.01 | ¥25.91 | -130.9% |
| Diluted EPS | ¥25.69 | ¥25.69 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥158.95B | ¥143.17B | +¥15.78B |
| Cash and Deposits | ¥44.72B | ¥72.33B | ¥-27.60B |
| Accounts Receivable | ¥15.68B | ¥3.30B | +¥12.38B |
| Inventories | ¥78.20B | ¥56.61B | +¥21.59B |
| Non-current Assets | ¥593.54B | ¥157.11B | +¥436.43B |
| Item | Value |
|---|---|
| Net Profit Margin | -0.3% |
| Gross Profit Margin | 23.4% |
| Current Ratio | 28.2% |
| Quick Ratio | 14.3% |
| Debt-to-Equity Ratio | 4.96x |
| Interest Coverage Ratio | 5.76x |
| Effective Tax Rate | 127.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +66.8% |
| Operating Income YoY Change | +4.2% |
| Ordinary Income YoY Change | -38.3% |
| Net Income Attributable to Owners YoY Change | -87.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 122.38M shares |
| Treasury Stock | 74K shares |
| Average Shares Outstanding | 122.30M shares |
| Book Value Per Share | ¥1,033.03 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| A0DistributionAndRetail | ¥325.74B | ¥8.15B |
| A0RetailAI | ¥1.31B | ¥89M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.32T |
| Operating Income Forecast | ¥25.40B |
| Ordinary Income Forecast | ¥13.90B |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥4.09 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥221.73B | ¥136.55B | +¥85.18B |
| Intangible Assets | ¥314.82B | ¥2.76B | +¥312.05B |
| Goodwill | ¥302.71B | - | - |
| Investment Securities | ¥6.01B | ¥5.74B | +¥266M |
| Total Assets | ¥752.49B | ¥300.28B | +¥452.21B |
| Current Liabilities | ¥563.03B | ¥151.06B | +¥411.97B |
| Accounts Payable | ¥121.96B | ¥82.64B | +¥39.32B |
| Short-term Loans | ¥381.90B | ¥26.50B | +¥355.40B |
| Non-current Liabilities | ¥63.11B | ¥20.19B | +¥42.92B |
| Long-term Loans | ¥19.34B | ¥9.03B | +¥10.30B |
| Total Liabilities | ¥626.14B | ¥171.25B | +¥454.89B |
| Total Equity | ¥126.35B | ¥129.03B | ¥-2.68B |
| Capital Stock | ¥19.82B | ¥19.81B | +¥6M |
| Capital Surplus | ¥23.62B | ¥23.61B | +¥12M |
| Retained Earnings | ¥78.94B | ¥81.88B | ¥-2.94B |
| Treasury Stock | ¥-100M | ¥-105M | +¥5M |
| Owners' Equity | ¥123.40B | ¥126.12B | ¥-2.72B |
| Working Capital | ¥-404.08B | - | - |