| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥595M | ¥576M | +3.3% |
| Cost of Sales | ¥317M | ¥306M | +3.6% |
| Gross Profit | ¥278M | ¥271M | +2.6% |
| SG&A Expenses | ¥141M | ¥133M | +6.4% |
| Operating Income | ¥137M | ¥138M | -0.7% |
| Non-operating Income | ¥2M | ¥702,000 | +163.5% |
| Non-operating Expenses | ¥1M | ¥2M | -19.0% |
| Ordinary Income | ¥137M | ¥137M | +0.0% |
| Profit Before Tax | ¥138M | ¥138M | +0.1% |
| Income Tax Expense | ¥47M | ¥47M | -0.1% |
| Net Income | ¥90M | ¥90M | +0.0% |
| Interest Expense | ¥1M | ¥1M | -5.9% |
| Earnings per Unit (EPU) | ¥42.52 | ¥42.15 | +0.9% |
| Distribution per Unit (DPU) | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.10B | ¥1.14B | ¥-39M |
| Cash and Deposits | ¥550M | ¥659M | ¥-109M |
| Accounts Receivable | ¥75M | ¥53M | +¥22M |
| Inventories | ¥385M | ¥276M | +¥109M |
| Non-current Assets | ¥6.85B | ¥6.92B | ¥-69M |
| Item | Value |
|---|---|
| Net Profit Margin | 15.1% |
| Gross Profit Margin | 46.8% |
| Current Ratio | 169.3% |
| Quick Ratio | 109.8% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 98.00x |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.1% |
| Operating Income YoY Change | -1.0% |
| Ordinary Income YoY Change | +0.1% |
| Net Income YoY Change | +0.1% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.90M shares |
| Treasury Units | 768K shares |
| Average Units Outstanding | 2.13M shares |
| NAV per Unit | ¥2,715.76 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥25.00 |
| Year-End Distribution | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DressesAndAccessories | ¥152M | ¥2M |
| LeasingAndWarehousing | ¥351M | ¥147M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.23B |
| Operating Income Forecast | ¥432M |
| Ordinary Income Forecast | ¥431M |
| Net Income Forecast | ¥279M |
| Earnings per Unit Forecast (EPU) | ¥130.02 |
| Distribution per Unit Forecast (DPU) | ¥25.00 |
| Property, Plant & Equipment | ¥6.40B | ¥6.47B | ¥-66M |
| Intangible Assets | ¥14M | ¥15M | ¥-1M |
| Total Assets | ¥7.95B | ¥8.06B | ¥-108M |
| Current Liabilities | ¥648M | ¥739M | ¥-91M |
| Accounts Payable | ¥16M | ¥11M | +¥6M |
| Non-current Liabilities | ¥1.51B | ¥1.56B | ¥-54M |
| Long-term Loans | ¥685M | ¥741M | ¥-55M |
| Total Liabilities | ¥2.16B | ¥2.30B | ¥-145M |
| Total Equity | ¥5.79B | ¥5.75B | +¥37M |
| Capital Stock | ¥4M | ¥4M | ¥0 |
| Capital Surplus | ¥1.03B | ¥1.03B | ¥0 |
| Retained Earnings | ¥5.26B | ¥5.22B | +¥37M |
| Treasury Stock | ¥-499M | ¥-499M | ¥0 |
| Owners' Equity | ¥5.79B | ¥5.75B | +¥37M |
| Working Capital | ¥449M | - | - |