| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.99B | ¥21.06B | +13.9% |
| Cost of Sales | ¥4.90B | ¥4.45B | +10.1% |
| Gross Profit | ¥19.09B | ¥16.61B | +14.9% |
| SG&A Expenses | ¥17.06B | ¥14.60B | +16.8% |
| Operating Income | ¥2.02B | ¥2.00B | +1.0% |
| Non-operating Income | ¥132M | ¥38M | +247.4% |
| Non-operating Expenses | ¥57M | ¥38M | +50.0% |
| Ordinary Income | ¥2.10B | ¥2.00B | +4.8% |
| Profit Before Tax | ¥1.99B | ¥1.94B | +2.3% |
| Income Tax Expense | ¥524M | ¥627M | -16.4% |
| Net Income | ¥1.46B | ¥1.32B | +11.1% |
| Net Income Attributable to Owners | ¥1.46B | ¥1.32B | +11.1% |
| Total Comprehensive Income | ¥1.45B | ¥1.06B | +36.0% |
| Interest Expense | ¥44M | ¥35M | +25.7% |
| Basic EPS | ¥62.71 | ¥56.44 | +11.1% |
| Diluted EPS | ¥53.85 | ¥53.85 | +0.0% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.37B | ¥28.65B | ¥-4.28B |
| Cash and Deposits | ¥8.20B | ¥11.98B | ¥-3.77B |
| Accounts Receivable | ¥6.60B | ¥7.97B | ¥-1.37B |
| Inventories | ¥6.46B | ¥5.84B | +¥618M |
| Non-current Assets | ¥31.62B | ¥29.22B | +¥2.41B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 79.6% |
| Current Ratio | 126.0% |
| Quick Ratio | 92.6% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 45.98x |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.9% |
| Operating Income YoY Change | +1.0% |
| Ordinary Income YoY Change | +4.8% |
| Net Income Attributable to Owners YoY Change | +11.1% |
| Total Comprehensive Income YoY Change | +35.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.98M shares |
| Treasury Stock | 635K shares |
| Average Shares Outstanding | 23.34M shares |
| Book Value Per Share | ¥1,362.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥59.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticEyewear | ¥18.40B | ¥1.41B |
| OverseasEyewear | ¥5.94B | ¥611M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥111.65B |
| Operating Income Forecast | ¥13.00B |
| Ordinary Income Forecast | ¥12.88B |
| Net Income Attributable to Owners Forecast | ¥8.82B |
| Basic EPS Forecast | ¥377.87 |
| Dividend Per Share Forecast | ¥47.00 |
| Property, Plant & Equipment | ¥13.70B | ¥12.73B | +¥970M |
| Intangible Assets | ¥7.17B | ¥5.68B | +¥1.49B |
| Total Assets | ¥55.99B | ¥57.87B | ¥-1.88B |
| Current Liabilities | ¥19.33B | ¥21.72B | ¥-2.39B |
| Accounts Payable | ¥2.91B | ¥3.18B | ¥-267M |
| Short-term Loans | ¥5.18B | ¥5.45B | ¥-273M |
| Non-current Liabilities | ¥4.85B | ¥4.41B | +¥442M |
| Long-term Loans | ¥10M | ¥14M | ¥-4M |
| Total Liabilities | ¥24.18B | ¥26.12B | ¥-1.95B |
| Total Equity | ¥31.81B | ¥31.74B | +¥68M |
| Capital Stock | ¥3.20B | ¥3.20B | ¥0 |
| Capital Surplus | ¥3.20B | ¥3.20B | ¥0 |
| Retained Earnings | ¥29.07B | ¥29.00B | +¥70M |
| Treasury Stock | ¥-4.02B | ¥-4.03B | +¥14M |
| Owners' Equity | ¥31.81B | ¥31.74B | +¥68M |
| Working Capital | ¥5.04B | - | - |