| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥43.59B | ¥32.95B | +32.3% |
| Cost of Sales | ¥11.62B | ¥7.93B | +46.5% |
| Gross Profit | ¥31.97B | ¥25.01B | +27.8% |
| SG&A Expenses | ¥29.60B | ¥23.19B | +27.7% |
| Operating Income | ¥2.36B | ¥1.83B | +29.4% |
| Non-operating Income | ¥121M | ¥263M | -54.0% |
| Non-operating Expenses | ¥234M | ¥109M | +113.8% |
| Ordinary Income | ¥2.25B | ¥1.98B | +13.6% |
| Profit Before Tax | ¥2.07B | ¥1.47B | +40.6% |
| Income Tax Expense | ¥1.02B | ¥-199M | +612.5% |
| Net Income | ¥1.05B | ¥1.67B | -37.3% |
| Net Income Attributable to Owners | ¥1.05B | ¥1.67B | -37.3% |
| Total Comprehensive Income | ¥1.10B | ¥1.68B | -34.1% |
| Depreciation & Amortization | ¥2.39B | ¥1.01B | +136.2% |
| Interest Expense | ¥137M | - | - |
| Basic EPS | ¥48.22 | ¥81.84 | -41.1% |
| Diluted EPS | ¥67.47 | ¥67.47 | +0.0% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.79B | ¥21.10B | ¥-1.31B |
| Cash and Deposits | ¥13.51B | ¥14.25B | ¥-739M |
| Accounts Receivable | ¥5.40B | ¥5.98B | ¥-580M |
| Non-current Assets | ¥48.70B | ¥50.36B | ¥-1.66B |
| Property, Plant & Equipment | ¥17.40B | ¥17.71B | ¥-309M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.15B | ¥2.71B | +¥1.44B |
| Investing Cash Flow | ¥-1.78B | ¥-1.23B | ¥-557M |
| Financing Cash Flow | ¥-3.15B | ¥-511M | ¥-2.64B |
| Free Cash Flow | ¥2.37B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 73.3% |
| Current Ratio | 167.8% |
| Quick Ratio | 167.8% |
| Debt-to-Equity Ratio | 1.26x |
| Interest Coverage Ratio | 17.21x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 49.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.3% |
| Operating Income YoY Change | +29.4% |
| Ordinary Income YoY Change | +13.7% |
| Net Income Attributable to Owners YoY Change | -37.3% |
| Total Comprehensive Income YoY Change | -34.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.94M shares |
| Treasury Stock | 1.51M shares |
| Average Shares Outstanding | 21.75M shares |
| Book Value Per Share | ¥1,412.21 |
| EBITDA | ¥4.76B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥26.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Cafe | ¥14.17B | ¥1.58B |
| Restaurant | ¥29.42B | ¥1.95B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥88.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥4.80B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Basic EPS Forecast | ¥107.33 |
| Dividend Per Share Forecast | ¥26.00 |
| Intangible Assets | ¥20.35B | ¥21.40B | ¥-1.05B |
| Goodwill | ¥16.02B | ¥16.89B | ¥-866M |
| Total Assets | ¥68.49B | ¥71.46B | ¥-2.97B |
| Current Liabilities | ¥11.79B | ¥16.35B | ¥-4.56B |
| Accounts Payable | ¥2.94B | ¥3.22B | ¥-287M |
| Short-term Loans | ¥1.00B | ¥5.00B | ¥-4.00B |
| Non-current Liabilities | ¥26.44B | ¥24.26B | +¥2.18B |
| Long-term Loans | ¥18.50B | ¥16.25B | +¥2.25B |
| Total Liabilities | ¥38.23B | ¥40.61B | ¥-2.38B |
| Total Equity | ¥30.26B | ¥30.86B | ¥-594M |
| Capital Stock | ¥4.74B | ¥4.74B | ¥0 |
| Capital Surplus | ¥6.05B | ¥6.05B | ¥0 |
| Retained Earnings | ¥22.95B | ¥22.47B | +¥475M |
| Treasury Stock | ¥-3.50B | ¥-2.37B | ¥-1.13B |
| Owners' Equity | ¥30.26B | ¥30.86B | ¥-594M |
| Working Capital | ¥8.00B | - | - |