| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥49.11B | ¥42.77B | +14.8% |
| Cost of Sales | ¥30.22B | ¥26.86B | +12.5% |
| Gross Profit | ¥18.89B | ¥15.91B | +18.7% |
| SG&A Expenses | ¥15.31B | ¥13.23B | +15.7% |
| Operating Income | ¥3.58B | ¥2.68B | +34.0% |
| Non-operating Income | ¥496M | ¥595M | -16.6% |
| Non-operating Expenses | ¥2.28B | ¥896M | +154.0% |
| Ordinary Income | ¥1.80B | ¥2.38B | -24.0% |
| Profit Before Tax | ¥4.63B | ¥3.19B | +45.1% |
| Income Tax Expense | ¥831M | ¥898M | -7.5% |
| Net Income | ¥3.80B | ¥2.30B | +65.6% |
| Net Income Attributable to Owners | ¥3.94B | ¥2.29B | +71.9% |
| Total Comprehensive Income | ¥3.61B | ¥1.69B | +113.5% |
| Interest Expense | ¥1.02B | ¥585M | +74.0% |
| Basic EPS | ¥83.22 | ¥48.13 | +72.9% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥30.90B | ¥26.32B | +¥4.58B |
| Cash and Deposits | ¥24.57B | ¥21.18B | +¥3.38B |
| Accounts Receivable | ¥1.68B | ¥2.04B | ¥-359M |
| Inventories | ¥185M | ¥181M | +¥4M |
| Non-current Assets | ¥107.38B | ¥85.26B | +¥22.12B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 38.5% |
| Current Ratio | 127.8% |
| Quick Ratio | 127.1% |
| Debt-to-Equity Ratio | 2.65x |
| Interest Coverage Ratio | 3.52x |
| Effective Tax Rate | 17.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.8% |
| Operating Income YoY Change | +34.0% |
| Ordinary Income YoY Change | -24.0% |
| Net Income Attributable to Owners YoY Change | +71.8% |
| Total Comprehensive Income YoY Change | +113.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.96M shares |
| Treasury Stock | 1.61M shares |
| Average Shares Outstanding | 47.41M shares |
| Book Value Per Share | ¥800.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BridalOperations | ¥27.31B | ¥3.14B |
| HotelOperations | ¥21.66B | ¥2.02B |
| WellnessRelaxationOperations | ¥2.21B | ¥119M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥70.95B |
| Operating Income Forecast | ¥8.80B |
| Ordinary Income Forecast | ¥6.87B |
| Net Income Attributable to Owners Forecast | ¥7.21B |
| Basic EPS Forecast | ¥152.11 |
| Dividend Per Share Forecast | ¥6.00 |
| Property, Plant & Equipment | ¥87.69B | ¥65.59B | +¥22.10B |
| Intangible Assets | ¥1.47B | ¥1.45B | +¥18M |
| Goodwill | ¥738M | ¥789M | ¥-51M |
| Investment Securities | ¥3.91B | ¥4.67B | ¥-766M |
| Total Assets | ¥138.51B | ¥111.71B | +¥26.80B |
| Current Liabilities | ¥24.17B | ¥20.88B | +¥3.29B |
| Accounts Payable | ¥2.36B | ¥2.50B | ¥-139M |
| Non-current Liabilities | ¥76.45B | ¥56.80B | +¥19.64B |
| Long-term Loans | ¥59.12B | ¥46.18B | +¥12.94B |
| Total Liabilities | ¥100.61B | ¥77.68B | +¥22.93B |
| Total Equity | ¥37.90B | ¥34.03B | +¥3.87B |
| Capital Stock | ¥472M | ¥472M | ¥0 |
| Capital Surplus | ¥634M | ¥634M | ¥0 |
| Retained Earnings | ¥34.44B | ¥31.06B | +¥3.38B |
| Treasury Stock | ¥-1.09B | ¥-892M | ¥-200M |
| Owners' Equity | ¥35.29B | ¥32.23B | +¥3.05B |
| Working Capital | ¥6.73B | - | - |