| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.41B | ¥16.18B | +13.7% |
| Cost of Sales | ¥13.99B | ¥12.13B | +15.4% |
| Gross Profit | ¥4.42B | ¥4.06B | +8.9% |
| SG&A Expenses | ¥3.88B | ¥3.41B | +13.7% |
| Operating Income | ¥539M | ¥647M | -16.7% |
| Non-operating Income | ¥27M | ¥12M | +118.5% |
| Non-operating Expenses | ¥22M | ¥8M | +196.1% |
| Ordinary Income | ¥544M | ¥652M | -16.6% |
| Profit Before Tax | ¥562M | ¥653M | -13.9% |
| Income Tax Expense | ¥171M | ¥197M | -13.2% |
| Net Income | ¥391M | ¥456M | -14.2% |
| Net Income Attributable to Owners | ¥358M | ¥442M | -19.0% |
| Total Comprehensive Income | ¥401M | ¥451M | -11.1% |
| Depreciation & Amortization | ¥174M | ¥95M | +84.0% |
| Interest Expense | ¥12M | ¥5M | +132.9% |
| Basic EPS | ¥28.61 | ¥34.95 | -18.1% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.11B | ¥13.09B | ¥-981M |
| Cash and Deposits | ¥3.66B | ¥4.45B | ¥-786M |
| Accounts Receivable | ¥3.17B | ¥3.62B | ¥-442M |
| Inventories | ¥3.25B | ¥3.38B | ¥-128M |
| Non-current Assets | ¥4.98B | ¥3.16B | +¥1.81B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥571M | ¥582M | ¥-11M |
| Investing Cash Flow | ¥-1.81B | ¥-190M | ¥-1.62B |
| Financing Cash Flow | ¥427M | ¥-386M | +¥813M |
| Free Cash Flow | ¥-1.24B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 24.0% |
| Current Ratio | 193.7% |
| Quick Ratio | 141.7% |
| Debt-to-Equity Ratio | 1.09x |
| Interest Coverage Ratio | 46.29x |
| EBITDA Margin | 3.9% |
| Effective Tax Rate | 30.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.7% |
| Operating Income YoY Change | -16.7% |
| Ordinary Income YoY Change | -16.6% |
| Net Income Attributable to Owners YoY Change | -18.8% |
| Total Comprehensive Income YoY Change | -11.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.75M shares |
| Treasury Stock | 207K shares |
| Average Shares Outstanding | 12.54M shares |
| Book Value Per Share | ¥651.80 |
| EBITDA | ¥713M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GoodsSales | ¥15.09B | ¥446M |
| OtherRelatedSolution | ¥1.45B | ¥154M |
| StoreDesign | ¥1.89B | ¥46M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.19B |
| Operating Income Forecast | ¥1.51B |
| Ordinary Income Forecast | ¥1.51B |
| Net Income Attributable to Owners Forecast | ¥1.01B |
| Basic EPS Forecast | ¥80.26 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥2.02B | ¥480M | +¥1.54B |
| Intangible Assets | ¥392M | ¥433M | ¥-41M |
| Goodwill | ¥106M | ¥138M | ¥-32M |
| Total Assets | ¥17.09B | ¥16.26B | +¥832M |
| Current Liabilities | ¥6.25B | ¥6.41B | ¥-153M |
| Accounts Payable | ¥2.50B | ¥2.59B | ¥-93M |
| Short-term Loans | ¥5M | ¥25M | ¥-20M |
| Non-current Liabilities | ¥2.66B | ¥1.98B | +¥673M |
| Long-term Loans | ¥2.03B | ¥1.44B | +¥589M |
| Total Liabilities | ¥8.91B | ¥8.39B | +¥520M |
| Total Equity | ¥8.18B | ¥7.87B | +¥312M |
| Capital Stock | ¥768M | ¥768M | ¥0 |
| Capital Surplus | ¥824M | ¥818M | +¥5M |
| Retained Earnings | ¥6.57B | ¥6.31B | +¥258M |
| Treasury Stock | ¥-233M | ¥-244M | +¥11M |
| Owners' Equity | ¥7.91B | ¥7.63B | +¥285M |
| Working Capital | ¥5.86B | - | - |