Financial Highlights
- Net Sales: ¥99.84B
- Operating Income: ¥5.64B
- Net Income: ¥1.39B
- EPS: ¥40.86
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥99.84B | ¥102.92B | −3.0% |
| Cost of Sales | ¥67.53B | ¥70.32B | −4.0% |
| Gross Profit | ¥32.31B | ¥32.59B | −0.9% |
| SG&A Expenses | ¥26.67B | ¥26.22B | +1.7% |
| Operating Income | ¥5.64B | ¥6.38B | −11.5% |
| Non-operating Income | ¥674M | ¥719M | −6.3% |
| Non-operating Expenses | ¥676M | ¥588M | +15.0% |
| Ordinary Income | ¥5.64B | ¥6.51B | −13.4% |
| Profit Before Tax | ¥2.35B | ¥6.96B | −66.3% |
| Income Tax Expense | ¥963M | ¥2.49B | −61.4% |
| Net Income | ¥1.39B | ¥4.47B | −69.0% |
| Net Income Attributable to Owners | ¥1.32B | ¥4.44B | −70.2% |
| Total Comprehensive Income | ¥978M | ¥3.92B | −75.1% |
| Interest Expense | ¥52M | ¥59M | −11.9% |
| Basic EPS | ¥40.86 | ¥133.48 | −69.4% |
| Diluted EPS | ¥40.78 | ¥133.17 | −69.4% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥79.26B | ¥77.97B | +¥1.28B |
| Cash and Deposits | ¥10.91B | ¥10.54B | +¥366M |
| Accounts Receivable | ¥28.02B | ¥25.02B | +¥3.00B |
| Inventories | ¥21.60B | ¥24.23B | −¥2.64B |
| Non-current Assets | ¥82.47B | ¥81.70B | +¥773M |
| Property, Plant & Equipment | ¥68.23B | ¥67.76B | +¥462M |
| Intangible Assets | ¥1.44B | ¥1.79B | −¥342M |
| Investment Securities | ¥3.90B | ¥3.92B | −¥24M |
| Total Assets | ¥161.73B | ¥159.68B | +¥2.06B |
| Current Liabilities | ¥38.54B | ¥24.55B | +¥13.99B |
| Accounts Payable | ¥7.34B | ¥8.14B | −¥802M |
| Short-term Loans | ¥974M | ¥577M | +¥397M |
| Non-current Liabilities | ¥9.87B | ¥14.14B | −¥4.28B |
| Long-term Loans | ¥1.47B | ¥5.67B | −¥4.20B |
| Total Liabilities | ¥48.41B | ¥38.69B | +¥9.71B |
| Total Equity | ¥113.33B | ¥120.98B | −¥7.66B |
| Capital Stock | ¥26.07B | ¥26.07B | ¥0 |
| Capital Surplus | ¥6.58B | ¥6.56B | +¥19M |
| Retained Earnings | ¥80.01B | ¥85.30B | −¥5.29B |
| Treasury Stock | −¥7.27B | −¥5.27B | −¥2.00B |
| Owners' Equity | ¥111.43B | ¥119.07B | −¥7.64B |
| Working Capital | ¥40.72B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,482.98 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 32.4% |
| Current Ratio | 205.6% |
| Quick Ratio | 149.6% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 108.48x |
| Effective Tax Rate | 41.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −3.0% |
| Operating Income YoY Change | −11.5% |
| Ordinary Income YoY Change | −13.4% |
| Profit Before Tax YoY Change | −66.3% |
| Net Income YoY Change | −69.0% |
| Net Income Attributable to Owners YoY Change | −70.2% |
| Total Comprehensive Income YoY Change | −75.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.59M shares |
| Treasury Stock | 2.59M shares |
| Average Shares Outstanding | 32.41M shares |
| Book Value Per Share | ¥3,542.18 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Apparel | ¥45.61B | ¥931M |
| FunctionSolution | ¥35.44B | ¥5.25B |
| LifeCreate | ¥8.96B | ¥780M |
| Medical | ¥9.83B | ¥1.50B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥133.00B |
| Operating Income Forecast | ¥6.40B |
| Ordinary Income Forecast | ¥6.30B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥49.51 |
| Dividend Per Share Forecast | ¥216.00 |