| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥90.99B | ¥96.64B | -5.8% |
| Cost of Sales | ¥59.43B | ¥64.53B | -7.9% |
| Gross Profit | ¥31.18B | ¥31.75B | -1.8% |
| SG&A Expenses | ¥29.73B | ¥31.21B | -4.7% |
| Operating Income | ¥1.83B | ¥888M | +106.4% |
| Non-operating Income | ¥133M | ¥150M | -11.3% |
| Non-operating Expenses | ¥256M | ¥133M | +92.5% |
| Ordinary Income | ¥1.71B | ¥904M | +89.2% |
| Profit Before Tax | ¥1.43B | ¥549M | +159.7% |
| Income Tax Expense | ¥613M | ¥203M | +202.0% |
| Net Income | ¥813M | ¥346M | +135.0% |
| Depreciation & Amortization | ¥2.93B | ¥2.95B | -0.8% |
| Interest Expense | ¥128M | ¥90M | +42.2% |
| Basic EPS | ¥33.07 | ¥12.93 | +155.8% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥89.38B | ¥90.23B | ¥-845M |
| Cash and Deposits | ¥18.01B | ¥18.50B | ¥-491M |
| Accounts Receivable | ¥3.78B | ¥4.54B | ¥-755M |
| Inventories | ¥65.92B | ¥64.28B | +¥1.64B |
| Non-current Assets | ¥133.74B | ¥134.97B | ¥-1.23B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.01B | ¥5.14B | +¥867M |
| Investing Cash Flow | ¥-4.30B | ¥-1.86B | ¥-2.44B |
| Financing Cash Flow | ¥-1.98B | ¥-1.78B | ¥-200M |
| Free Cash Flow | ¥1.71B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,267.99 |
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 34.3% |
| Current Ratio | 166.0% |
| Quick Ratio | 43.6% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 14.32x |
| EBITDA Margin | 5.2% |
| Effective Tax Rate | 43.0% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -5.8% |
| Operating Income YoY Change | +106.5% |
| Ordinary Income YoY Change | +89.1% |
| Net Income YoY Change | +134.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.78M shares |
| Treasury Stock | 5.20M shares |
| Average Shares Outstanding | 24.58M shares |
| Book Value Per Share | ¥6,267.99 |
| EBITDA | ¥4.76B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥29.00 |
| Segment | Revenue |
|---|---|
| DailyCommodity | ¥23.71B |
| FurnitureAndHomeFashion | ¥14.99B |
| MaterialsDIYAndGardeningSupplies | ¥44.22B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥173.08B |
| Operating Income Forecast | ¥2.70B |
| Ordinary Income Forecast | ¥2.76B |
| Net Income Forecast | ¥1.26B |
| Basic EPS Forecast | ¥51.25 |
| Dividend Per Share Forecast | ¥29.00 |
| Property, Plant & Equipment | ¥119.57B | ¥120.99B | ¥-1.42B |
| Intangible Assets | ¥3.83B | ¥3.65B | +¥177M |
| Total Assets | ¥223.12B | ¥225.19B | ¥-2.07B |
| Current Liabilities | ¥53.86B | ¥55.70B | ¥-1.84B |
| Accounts Payable | ¥11.65B | ¥22.61B | ¥-10.95B |
| Short-term Loans | ¥18.02B | ¥18.36B | ¥-330M |
| Non-current Liabilities | ¥15.18B | ¥15.54B | ¥-355M |
| Total Liabilities | ¥69.04B | ¥71.24B | ¥-2.20B |
| Total Equity | ¥154.08B | ¥153.96B | +¥128M |
| Capital Stock | ¥3.54B | ¥3.54B | ¥0 |
| Capital Surplus | ¥4.22B | ¥4.22B | ¥0 |
| Retained Earnings | ¥156.52B | ¥156.42B | +¥100M |
| Treasury Stock | ¥-10.40B | ¥-10.40B | ¥0 |
| Owners' Equity | ¥154.08B | ¥153.96B | +¥128M |
| Working Capital | ¥35.52B | - | - |