| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.92B | ¥2.00B | -4.0% |
| Cost of Sales | ¥1.29B | ¥1.33B | -3.3% |
| Gross Profit | ¥629M | ¥666M | -5.6% |
| SG&A Expenses | ¥497M | ¥494M | +0.5% |
| Operating Income | ¥132M | ¥171M | -22.8% |
| Non-operating Income | ¥11M | ¥6M | +78.5% |
| Non-operating Expenses | ¥107M | ¥104M | +2.8% |
| Ordinary Income | ¥36M | ¥73M | -50.7% |
| Profit Before Tax | ¥36M | ¥74M | -50.7% |
| Income Tax Expense | ¥4M | ¥35M | -87.3% |
| Net Income | ¥32M | ¥38M | -17.1% |
| Net Income Attributable to Owners | ¥31M | ¥38M | -18.4% |
| Total Comprehensive Income | ¥67M | ¥73M | -8.2% |
| Depreciation & Amortization | ¥255M | ¥243M | +4.7% |
| Interest Expense | ¥105M | ¥102M | +2.5% |
| Basic EPS | ¥1.06 | ¥1.28 | -17.2% |
| Diluted EPS | ¥1.06 | ¥1.27 | -16.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.41B | ¥2.40B | +¥6M |
| Cash and Deposits | ¥1.11B | ¥960M | +¥155M |
| Accounts Receivable | ¥459M | ¥573M | ¥-114M |
| Inventories | ¥795M | ¥821M | ¥-26M |
| Non-current Assets | ¥17.78B | ¥17.63B | +¥146M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥269M | ¥92M | +¥177M |
| Investing Cash Flow | ¥-101M | ¥-79M | ¥-21M |
| Financing Cash Flow | ¥-13M | ¥-180M | +¥167M |
| Free Cash Flow | ¥168M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 32.8% |
| Current Ratio | 45.2% |
| Quick Ratio | 30.3% |
| Debt-to-Equity Ratio | 3.13x |
| Interest Coverage Ratio | 1.26x |
| EBITDA Margin | 20.2% |
| Effective Tax Rate | 12.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.0% |
| Operating Income YoY Change | -22.9% |
| Ordinary Income YoY Change | -50.7% |
| Net Income Attributable to Owners YoY Change | -17.1% |
| Total Comprehensive Income YoY Change | -8.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.36M shares |
| Treasury Stock | 434K shares |
| Average Shares Outstanding | 29.96M shares |
| Book Value Per Share | ¥163.47 |
| EBITDA | ¥387M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FiberAndApparel | ¥333M | ¥8M |
| HealthCare | ¥467M | ¥-17M |
| RetailProperty | ¥1.12B | ¥446M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.60B |
| Operating Income Forecast | ¥370M |
| Ordinary Income Forecast | ¥160M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥3.33 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥17.06B | ¥16.96B | +¥99M |
| Intangible Assets | ¥111M | ¥120M | ¥-9M |
| Goodwill | ¥106M | ¥114M | ¥-7M |
| Investment Securities | ¥511M | ¥443M | +¥67M |
| Total Assets | ¥20.19B | ¥20.04B | +¥152M |
| Current Liabilities | ¥5.33B | ¥1.72B | +¥3.61B |
| Accounts Payable | ¥284M | ¥352M | ¥-68M |
| Short-term Loans | ¥4.36B | ¥581M | +¥3.77B |
| Non-current Liabilities | ¥9.97B | ¥13.39B | ¥-3.42B |
| Long-term Loans | ¥5.30B | ¥8.97B | ¥-3.67B |
| Total Liabilities | ¥15.30B | ¥15.11B | +¥183M |
| Total Equity | ¥4.89B | ¥4.92B | ¥-32M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥30M | ¥30M | ¥0 |
| Retained Earnings | ¥74M | ¥133M | ¥-58M |
| Treasury Stock | ¥-43M | ¥-33M | ¥-10M |
| Owners' Equity | ¥4.88B | ¥4.92B | ¥-33M |
| Working Capital | ¥-2.92B | - | - |