| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥54.58B | ¥59.75B | -8.7% |
| Cost of Sales | ¥46.70B | ¥50.86B | -8.2% |
| Gross Profit | ¥7.88B | ¥8.89B | -11.4% |
| SG&A Expenses | ¥4.94B | ¥3.44B | +43.6% |
| Operating Income | ¥2.94B | ¥5.45B | -46.2% |
| Non-operating Income | ¥243M | ¥207M | +17.6% |
| Non-operating Expenses | ¥592M | ¥720M | -17.7% |
| Ordinary Income | ¥2.59B | ¥4.94B | -47.6% |
| Profit Before Tax | ¥2.63B | ¥4.92B | -46.5% |
| Income Tax Expense | ¥1.11B | ¥1.60B | -30.6% |
| Net Income | ¥1.66B | ¥3.29B | -49.7% |
| Net Income Attributable to Owners | ¥1.52B | ¥3.32B | -54.2% |
| Total Comprehensive Income | ¥1.54B | ¥3.32B | -53.7% |
| Depreciation & Amortization | ¥94M | ¥160M | -41.6% |
| Interest Expense | ¥406M | ¥529M | -23.4% |
| Basic EPS | ¥53.30 | ¥115.26 | -53.8% |
| Diluted EPS | ¥53.28 | ¥115.21 | -53.8% |
| Dividend Per Share | ¥45.00 | ¥0.00 | - |
| Total Dividend Paid | ¥1.18B | ¥1.18B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥42.58B | ¥38.29B | +¥4.29B |
| Cash and Deposits | ¥9.54B | ¥11.66B | ¥-2.12B |
| Accounts Receivable | ¥59M | ¥3M | +¥56M |
| Non-current Assets | ¥3.71B | ¥1.17B | +¥2.53B |
| Property, Plant & Equipment | ¥83M | ¥70M | +¥13M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.10B | ¥25.86B | ¥-26.96B |
| Investing Cash Flow | ¥-2.55B | ¥-701M | ¥-1.85B |
| Financing Cash Flow | ¥1.53B | ¥-21.56B | +¥23.09B |
| Free Cash Flow | ¥-3.65B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.4% |
| ROA (Ordinary Income) | 6.0% |
| Payout Ratio | 35.6% |
| Dividend on Equity (DOE) | 9.2% |
| Book Value Per Share | ¥495.42 |
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 14.4% |
| Current Ratio | 313.1% |
| Quick Ratio | 313.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.7% |
| Operating Income YoY Change | -46.2% |
| Ordinary Income YoY Change | -47.6% |
| Net Income YoY Change | -49.6% |
| Net Income Attributable to Owners YoY Change | -54.2% |
| Total Comprehensive Income YoY Change | -53.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.54M shares |
| Treasury Stock | 1.89M shares |
| Average Shares Outstanding | 28.54M shares |
| Book Value Per Share | ¥507.61 |
| EBITDA | ¥3.03B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥41.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Others | ¥44M | ¥-94M |
| RetailSales | ¥9.76B | ¥-1.24B |
| Wholesale | ¥39.42B | ¥3.69B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥79.28B |
| Operating Income Forecast | ¥7.73B |
| Ordinary Income Forecast | ¥6.84B |
| Net Income Attributable to Owners Forecast | ¥4.54B |
| Basic EPS Forecast | ¥158.44 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥247M | ¥1M | +¥246M |
| Goodwill | ¥200M | - | - |
| Investment Securities | ¥2.54B | ¥682M | +¥1.86B |
| Total Assets | ¥46.29B | ¥39.46B | +¥6.83B |
| Current Liabilities | ¥13.60B | ¥13.34B | +¥257M |
| Short-term Loans | ¥6.37B | ¥4.07B | +¥2.30B |
| Non-current Liabilities | ¥18.14B | ¥12.18B | +¥5.96B |
| Long-term Loans | ¥17.62B | ¥12.00B | +¥5.62B |
| Total Liabilities | ¥31.74B | ¥25.52B | +¥6.22B |
| Total Equity | ¥14.55B | ¥13.94B | +¥609M |
| Capital Stock | ¥1.60B | ¥1.60B | +¥621,000 |
| Capital Surplus | ¥1.77B | ¥1.51B | +¥261M |
| Retained Earnings | ¥12.12B | ¥11.78B | +¥340M |
| Treasury Stock | ¥-1.31B | ¥-948M | ¥-358M |
| Owners' Equity | ¥14.20B | ¥13.94B | +¥259M |
| Working Capital | ¥28.98B | - | - |
| 2.18x |
| Interest Coverage Ratio | 7.24x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | 42.3% |