| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥116.61B | ¥116.05B | +0.5% |
| Cost of Sales | ¥51.46B | ¥52.59B | -2.1% |
| Gross Profit | ¥65.15B | ¥63.47B | +2.7% |
| SG&A Expenses | ¥61.45B | ¥61.29B | +0.3% |
| Operating Income | ¥3.70B | ¥2.18B | +70.0% |
| Non-operating Income | ¥1.57B | ¥1.03B | +51.5% |
| Non-operating Expenses | ¥314M | ¥737M | -57.4% |
| Ordinary Income | ¥4.96B | ¥2.48B | +100.2% |
| Profit Before Tax | ¥4.81B | ¥1.46B | +229.6% |
| Income Tax Expense | ¥1.58B | ¥1.32B | +19.6% |
| Net Income | ¥3.23B | ¥134M | +2307.5% |
| Net Income Attributable to Owners | ¥3.28B | ¥159M | +1965.4% |
| Total Comprehensive Income | ¥5.42B | ¥1.14B | +375.4% |
| Interest Expense | ¥128M | ¥46M | +178.3% |
| Basic EPS | ¥51.17 | ¥2.18 | +2247.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥83.22B | ¥86.27B | ¥-3.05B |
| Cash and Deposits | ¥24.72B | ¥46.33B | ¥-21.61B |
| Accounts Receivable | ¥18.15B | ¥11.36B | +¥6.79B |
| Inventories | ¥33.44B | ¥24.77B | +¥8.67B |
| Non-current Assets | ¥90.88B | ¥54.88B | +¥35.99B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 55.9% |
| Current Ratio | 118.8% |
| Quick Ratio | 71.1% |
| Debt-to-Equity Ratio | 0.80x |
| Interest Coverage Ratio | 28.93x |
| Effective Tax Rate | 32.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.5% |
| Operating Income YoY Change | +70.0% |
| Ordinary Income YoY Change | +100.2% |
| Net Income Attributable to Owners YoY Change | -95.2% |
| Total Comprehensive Income YoY Change | +375.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 74.11M shares |
| Treasury Stock | 15.86M shares |
| Average Shares Outstanding | 64.19M shares |
| Book Value Per Share | ¥1,656.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥65.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ApparelRelated | ¥113.16B | ¥5.43B |
| Other | ¥3.99B | ¥388M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥169.00B |
| Operating Income Forecast | ¥5.70B |
| Ordinary Income Forecast | ¥6.00B |
| Net Income Attributable to Owners Forecast | ¥4.20B |
| Basic EPS Forecast | ¥62.56 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥7.97B | ¥6.17B | +¥1.80B |
| Intangible Assets | ¥37.53B | ¥6.32B | +¥31.21B |
| Goodwill | ¥29.44B | ¥1.63B | +¥27.82B |
| Investment Securities | ¥26.42B | ¥23.49B | +¥2.93B |
| Total Assets | ¥174.10B | ¥141.16B | +¥32.94B |
| Current Liabilities | ¥70.06B | ¥26.86B | +¥43.19B |
| Accounts Payable | ¥14.82B | ¥8.01B | +¥6.81B |
| Short-term Loans | ¥43.68B | ¥107M | +¥43.58B |
| Non-current Liabilities | ¥7.57B | ¥6.06B | +¥1.50B |
| Long-term Loans | ¥428M | ¥407M | +¥21M |
| Total Liabilities | ¥77.62B | ¥32.93B | +¥44.70B |
| Total Equity | ¥96.47B | ¥108.23B | ¥-11.76B |
| Capital Stock | ¥15.00B | ¥15.00B | ¥0 |
| Capital Surplus | ¥14.47B | ¥16.93B | ¥-2.46B |
| Retained Earnings | ¥73.01B | ¥74.14B | ¥-1.13B |
| Treasury Stock | ¥-16.46B | ¥-6.16B | ¥-10.30B |
| Owners' Equity | ¥96.22B | ¥107.91B | ¥-11.69B |
| Working Capital | ¥13.16B | - | - |