| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.46B | ¥23.23B | +18.2% |
| Cost of Sales | ¥12.11B | ¥9.51B | +27.4% |
| Gross Profit | ¥15.35B | ¥13.72B | +11.9% |
| SG&A Expenses | ¥13.79B | ¥12.41B | +11.1% |
| Operating Income | ¥1.56B | ¥1.31B | +19.5% |
| Non-operating Income | ¥65M | ¥85M | -23.5% |
| Non-operating Expenses | ¥26M | ¥15M | +73.3% |
| Ordinary Income | ¥1.60B | ¥1.38B | +16.2% |
| Profit Before Tax | ¥1.67B | ¥1.29B | +29.8% |
| Income Tax Expense | ¥700M | ¥299M | +134.1% |
| Net Income | ¥974M | ¥991M | -1.7% |
| Net Income Attributable to Owners | ¥944M | ¥958M | -1.5% |
| Total Comprehensive Income | ¥933M | ¥1.02B | -8.9% |
| Interest Expense | ¥23M | ¥12M | +91.7% |
| Basic EPS | ¥130.24 | ¥126.74 | +2.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.30B | ¥6.31B | ¥-1.00B |
| Cash and Deposits | ¥2.99B | ¥4.24B | ¥-1.25B |
| Accounts Receivable | ¥1.44B | ¥1.29B | +¥146M |
| Non-current Assets | ¥5.83B | ¥5.57B | +¥259M |
| Property, Plant & Equipment | ¥3.34B | ¥2.71B | +¥632M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 55.9% |
| Current Ratio | 104.8% |
| Quick Ratio | 104.8% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | 67.91x |
| Effective Tax Rate | 41.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.2% |
| Operating Income YoY Change | +19.5% |
| Ordinary Income YoY Change | +16.2% |
| Profit Before Tax YoY Change | +29.8% |
| Net Income YoY Change | -1.7% |
| Net Income Attributable to Owners YoY Change | -1.4% |
| Total Comprehensive Income YoY Change | -9.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.26M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 7.26M shares |
| Book Value Per Share | ¥557.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticCompanyStore | ¥17.09B | ¥800M |
| DomesticFranchise | ¥7.54B | ¥1.33B |
| OverseasCompanyStore | ¥2.20B | ¥-83M |
| OverseasFranchise | ¥215M | ¥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 | ¥74M | ¥110M | ¥-36M |
| Total Assets | ¥11.13B | ¥11.87B | ¥-744M |
| Current Liabilities | ¥5.06B | ¥4.76B | +¥300M |
| Accounts Payable | ¥1.62B | ¥1.39B | +¥230M |
| Non-current Liabilities | ¥2.02B | ¥2.40B | ¥-371M |
| Long-term Loans | ¥650M | ¥1.00B | ¥-350M |
| Total Liabilities | ¥7.08B | ¥7.16B | ¥-71M |
| Total Equity | ¥4.04B | ¥4.72B | ¥-674M |
| Capital Stock | ¥2.06B | ¥2.04B | +¥15M |
| Capital Surplus | ¥810M | ¥2.31B | ¥-1.50B |
| Retained Earnings | ¥683M | ¥-136M | +¥819M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥3.78B | ¥4.48B | ¥-702M |
| Working Capital | ¥244M | - | - |