Financial Highlights
- Net Sales: ¥124.59B
- Operating Income: ¥7.69B
- Net Income: ¥1.58B
- EPS: ¥-2.92
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥124.59B | ¥128.38B | −3.0% |
| Cost of Sales | ¥67.04B | ¥65.27B | +2.7% |
| Gross Profit | ¥57.55B | ¥63.11B | −8.8% |
| SG&A Expenses | ¥52.88B | ¥62.76B | −15.7% |
| Operating Income | ¥7.69B | ¥493M | +1459.4% |
| Equity Method Investment Income | −¥41M | - | - |
| Profit Before Tax | ¥5.29B | −¥2.19B | +341.8% |
| Income Tax Expense | ¥4.82B | ¥812M | +493.2% |
| Net Income | ¥1.58B | −¥3.34B | +147.3% |
| Net Income Attributable to Owners | −¥1.74B | −¥2.90B | +39.8% |
| Total Comprehensive Income | −¥268M | −¥3.32B | +91.9% |
| Basic EPS | −¥2.92 | −¥4.93 | +40.8% |
| Diluted EPS | −¥2.92 | −¥4.93 | +40.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥77.51B | ¥72.09B | +¥5.42B |
| Accounts Receivable | ¥21.47B | ¥20.14B | +¥1.33B |
| Inventories | ¥22.66B | ¥24.21B | −¥1.55B |
| Non-current Assets | ¥88.69B | ¥97.43B | −¥8.74B |
| Property, Plant & Equipment | ¥33.52B | ¥35.98B | −¥2.46B |
| Intangible Assets | ¥3.35B | ¥3.05B | +¥302M |
| Goodwill | ¥1.88B | ¥1.88B | ¥0 |
| Total Assets | ¥166.20B | ¥169.53B | −¥3.33B |
| Accounts Payable | ¥23.21B | ¥20.88B | +¥2.33B |
| Non-current Liabilities | ¥39.31B | ¥40.62B | −¥1.31B |
| Total Liabilities | ¥105.20B | ¥107.10B | −¥1.90B |
| Total Equity | ¥61.00B | ¥62.42B | −¥1.42B |
| Capital Stock | ¥100M | ¥25.30B | −¥25.20B |
| Capital Surplus | ¥35.95B | ¥29.37B | +¥6.58B |
| Retained Earnings | ¥2.00B | −¥13.56B | +¥15.56B |
| Shareholders' Equity | ¥47.70B | ¥51.53B | −¥3.83B |
| Equity Ratio | 28.7% | 30.4% | −1.7% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥21.09B | ¥9.46B | +¥11.63B |
| Investing Cash Flow | ¥608M | −¥9.73B | +¥10.34B |
| Financing Cash Flow | −¥13.51B | ¥7.51B | −¥21.01B |
| Cash and Cash Equivalents | ¥28.83B | ¥20.06B | +¥8.77B |
| Free Cash Flow | ¥21.70B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −1.4% |
| Gross Profit Margin | 46.2% |
| Debt-to-Equity Ratio | 1.72x |
| Effective Tax Rate | 91.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −3.0% |
| Operating Income YoY Change | +1459.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 596.66M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 596.66M shares |
| Book Value Per Share | ¥102.23 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| BeautyAndHealthcareSegment | ¥51.09B | ¥3.43B |
| LifeStyleSegment | ¥54.65B | ¥504M |
| PlatformSegment | ¥18.85B | ¥1.35B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥172.00B |
| Operating Income Forecast | ¥11.00B |
| Net Income Forecast | ¥3.35B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥3.35 |
| Dividend Per Share Forecast | ¥0.67 |