| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥176.35B | ¥152.53B | +15.6% |
| Cost of Sales | ¥75.02B | ¥66.38B | +13.0% |
| Gross Profit | ¥101.33B | ¥86.16B | +17.6% |
| SG&A Expenses | ¥79.79B | ¥67.88B | +17.5% |
| Operating Income | ¥21.54B | ¥18.28B | +17.9% |
| Non-operating Income | ¥180M | ¥346M | -48.0% |
| Non-operating Expenses | ¥164M | ¥109M | +50.5% |
| Ordinary Income | ¥21.56B | ¥18.51B | +16.4% |
| Profit Before Tax | ¥21.35B | ¥15.03B | +42.1% |
| Income Tax Expense | ¥7.19B | ¥6.07B | +18.5% |
| Net Income | ¥14.16B | ¥8.96B | +58.0% |
| Net Income Attributable to Owners | ¥14.00B | ¥8.96B | +56.2% |
| Total Comprehensive Income | ¥14.13B | ¥8.95B | +57.9% |
| Interest Expense | ¥116M | ¥81M | +43.2% |
| Earnings per Unit (EPU) | ¥80.63 | ¥51.60 | +56.3% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥133.25B | ¥114.29B | +¥18.96B |
| Cash and Deposits | ¥90.92B | ¥85.72B | +¥5.20B |
| Accounts Receivable | ¥18.57B | ¥10.47B | +¥8.10B |
| Inventories | ¥22.46B | ¥16.73B | +¥5.73B |
| Non-current Assets | ¥35.14B | ¥33.64B | +¥1.50B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.9% |
| Gross Profit Margin | 57.5% |
| Current Ratio | 200.8% |
| Quick Ratio | 167.0% |
| Debt-to-Equity Ratio | 1.05x |
| Interest Coverage Ratio | 185.69x |
| Effective Tax Rate | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.6% |
| Operating Income YoY Change | +17.9% |
| Ordinary Income YoY Change | +16.4% |
| Net Income Attributable to Owners YoY Change | +56.2% |
| Total Comprehensive Income YoY Change | +57.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 185.09M shares |
| Treasury Units | 11.44M shares |
| Average Units Outstanding | 173.65M shares |
| NAV per Unit | ¥473.82 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Clothing | ¥107.54B | ¥14.95B |
| MiscellaneousGoods | ¥68.53B | ¥6.59B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥231.00B |
| Operating Income Forecast | ¥26.40B |
| Ordinary Income Forecast | ¥26.40B |
| Net Income Attributable to Owners Forecast | ¥16.85B |
| Earnings per Unit Forecast (EPU) | ¥97.03 |
| Distribution per Unit Forecast (DPU) | ¥40.00 |
| Property, Plant & Equipment | ¥14.50B | ¥12.96B | +¥1.54B |
| Intangible Assets | ¥711M | ¥816M | ¥-105M |
| Total Assets | ¥168.40B | ¥147.93B | +¥20.47B |
| Current Liabilities | ¥66.36B | ¥50.59B | +¥15.77B |
| Accounts Payable | ¥32.55B | ¥29.25B | +¥3.29B |
| Short-term Loans | ¥950M | ¥800M | +¥150M |
| Non-current Liabilities | ¥19.76B | ¥23.99B | ¥-4.23B |
| Long-term Loans | ¥11.45B | ¥12.18B | ¥-738M |
| Total Liabilities | ¥86.12B | ¥74.58B | +¥11.54B |
| Total Equity | ¥82.28B | ¥73.35B | +¥8.92B |
| Capital Stock | ¥3.18B | ¥3.18B | ¥0 |
| Capital Surplus | ¥4.48B | ¥4.48B | ¥0 |
| Retained Earnings | ¥75.55B | ¥66.76B | +¥8.79B |
| Treasury Stock | ¥-3.67B | ¥-3.67B | ¥0 |
| Owners' Equity | ¥79.66B | ¥70.89B | +¥8.76B |
| Working Capital | ¥66.89B | - | - |