| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.75B | ¥15.06B | +17.9% |
| Cost of Sales | ¥7.70B | ¥5.92B | +30.0% |
| Gross Profit | ¥10.05B | ¥9.14B | +10.0% |
| SG&A Expenses | ¥8.99B | ¥8.21B | +9.5% |
| Operating Income | ¥1.06B | ¥923M | +14.6% |
| Non-operating Income | ¥45M | ¥46M | -2.2% |
| Non-operating Expenses | ¥18M | ¥15M | +20.0% |
| Ordinary Income | ¥1.08B | ¥954M | +13.7% |
| Profit Before Tax | ¥1.16B | ¥925M | +25.4% |
| Income Tax Expense | ¥466M | ¥129M | +261.2% |
| Net Income | ¥694M | ¥796M | -12.8% |
| Net Income Attributable to Owners | ¥673M | ¥779M | -13.6% |
| Total Comprehensive Income | ¥622M | ¥896M | -30.6% |
| Depreciation & Amortization | ¥295M | ¥242M | +21.9% |
| Interest Expense | ¥16M | ¥8M | +100.0% |
| Basic EPS | ¥92.85 | ¥103.92 | -10.7% |
| Diluted EPS | ¥103.33 | ¥103.33 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.63B | ¥6.31B | ¥-1.68B |
| Cash and Deposits | ¥2.60B | ¥4.24B | ¥-1.64B |
| Accounts Receivable | ¥1.23B | ¥1.29B | ¥-67M |
| Non-current Assets | ¥5.86B | ¥5.57B | +¥292M |
| Property, Plant & Equipment | ¥3.27B | ¥2.71B | +¥565M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.45B | ¥843M | +¥610M |
| Investing Cash Flow | ¥-1.06B | ¥-1.18B | +¥111M |
| Financing Cash Flow | ¥-1.94B | ¥-1.85B | ¥-83M |
| Free Cash Flow | ¥388M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 56.6% |
| Current Ratio | 98.6% |
| Quick Ratio | 98.6% |
| Debt-to-Equity Ratio | 1.81x |
| Interest Coverage Ratio | 66.12x |
| EBITDA Margin | 7.6% |
| Effective Tax Rate | 40.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.9% |
| Operating Income YoY Change | +14.6% |
| Ordinary Income YoY Change | +13.8% |
| Net Income Attributable to Owners YoY Change | -13.6% |
| Total Comprehensive Income YoY Change | -30.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.26M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 7.25M shares |
| Book Value Per Share | ¥514.58 |
| EBITDA | ¥1.35B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticCompanyStore | ¥11.00B | ¥507M |
| DomesticFranchise | ¥4.81B | ¥861M |
| OverseasCompanyStore | ¥1.49B | ¥-51M |
| OverseasFranchise | ¥159M | ¥41M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.73B |
| Operating Income Forecast | ¥1.73B |
| Ordinary Income Forecast | ¥1.68B |
| Net Income Attributable to Owners Forecast | ¥1.05B |
| Basic EPS Forecast | ¥137.60 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥86M | ¥110M | ¥-24M |
| Total Assets | ¥10.49B | ¥11.87B | ¥-1.38B |
| Current Liabilities | ¥4.69B | ¥4.76B | ¥-66M |
| Accounts Payable | ¥1.35B | ¥1.39B | ¥-40M |
| Non-current Liabilities | ¥2.06B | ¥2.40B | ¥-335M |
| Long-term Loans | ¥700M | ¥1.00B | ¥-300M |
| Total Liabilities | ¥6.75B | ¥7.16B | ¥-401M |
| Total Equity | ¥3.73B | ¥4.72B | ¥-984M |
| Capital Stock | ¥2.06B | ¥2.04B | +¥15M |
| Capital Surplus | ¥810M | ¥2.31B | ¥-1.50B |
| Retained Earnings | ¥411M | ¥-136M | +¥547M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥3.48B | ¥4.48B | ¥-993M |
| Working Capital | ¥-64M | - | - |