| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥405.03B | ¥416.92B | -2.9% |
| Cost of Sales | ¥260.83B | ¥270.64B | -3.6% |
| Gross Profit | ¥137.72B | ¥139.96B | -1.6% |
| SG&A Expenses | ¥117.44B | ¥118.42B | -0.8% |
| Operating Income | ¥26.76B | ¥27.86B | -3.9% |
| Non-operating Income | ¥961M | ¥1.07B | -9.9% |
| Non-operating Expenses | ¥2.29B | ¥3.08B | -25.7% |
| Ordinary Income | ¥25.44B | ¥25.84B | -1.6% |
| Profit Before Tax | ¥24.44B | ¥25.83B | -5.4% |
| Income Tax Expense | ¥9.10B | ¥10.48B | -13.2% |
| Net Income | ¥15.34B | ¥15.35B | -0.0% |
| Net Income Attributable to Owners | ¥15.34B | ¥15.35B | -0.0% |
| Total Comprehensive Income | ¥41.48B | ¥16.57B | +150.3% |
| Interest Expense | ¥2.23B | ¥2.39B | -6.3% |
| Basic EPS | ¥113.39 | ¥114.60 | -1.1% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥291.85B | ¥292.37B | ¥-529M |
| Cash and Deposits | ¥97.19B | ¥119.43B | ¥-22.24B |
| Accounts Receivable | ¥16.80B | ¥10.46B | +¥6.34B |
| Inventories | ¥168.69B | ¥153.42B | +¥15.28B |
| Non-current Assets | ¥412.64B | ¥355.56B | +¥57.08B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 34.0% |
| Current Ratio | 231.4% |
| Quick Ratio | 97.7% |
| Debt-to-Equity Ratio | 1.28x |
| Interest Coverage Ratio | 11.97x |
| Effective Tax Rate | 37.2% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -2.9% |
| Operating Income YoY Change | -3.9% |
| Ordinary Income YoY Change | -1.6% |
| Net Income Attributable to Owners YoY Change | +-0.0% |
| Total Comprehensive Income YoY Change | +150.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 146.50M shares |
| Treasury Stock | 6.69M shares |
| Average Shares Outstanding | 135.30M shares |
| Book Value Per Share | ¥2,208.22 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HomeCenter | ¥356.36B | ¥27.04B |
| Xprice | ¥48.48B | ¥658M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥553.60B |
| Operating Income Forecast | ¥35.00B |
| Ordinary Income Forecast | ¥33.60B |
| Net Income Attributable to Owners Forecast | ¥19.60B |
| Basic EPS Forecast | ¥146.29 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥237.93B | ¥221.24B | +¥16.69B |
| Intangible Assets | ¥57.47B | ¥55.10B | +¥2.37B |
| Goodwill | ¥44.38B | ¥42.69B | +¥1.69B |
| Investment Securities | ¥74.16B | ¥35.87B | +¥38.29B |
| Total Assets | ¥704.49B | ¥647.94B | +¥56.55B |
| Current Liabilities | ¥126.10B | ¥127.71B | ¥-1.61B |
| Accounts Payable | ¥32.26B | ¥22.65B | +¥9.61B |
| Short-term Loans | ¥7.80B | - | - |
| Non-current Liabilities | ¥269.66B | ¥255.93B | +¥13.73B |
| Long-term Loans | ¥190.08B | ¥188.80B | +¥1.28B |
| Total Liabilities | ¥395.76B | ¥383.64B | +¥12.12B |
| Total Equity | ¥308.73B | ¥264.30B | +¥44.43B |
| Capital Stock | ¥19.97B | ¥19.97B | ¥0 |
| Capital Surplus | ¥53.94B | ¥51.41B | +¥2.53B |
| Retained Earnings | ¥209.10B | ¥200.06B | +¥9.04B |
| Treasury Stock | ¥-7.91B | ¥-14.62B | +¥6.71B |
| Owners' Equity | ¥308.73B | ¥264.30B | +¥44.43B |
| Working Capital | ¥165.75B | - | - |