- Net Sales: ¥231.96B
- Operating Income: ¥12.33B
- Net Income: ¥8.35B
- EPS: ¥20.95
| Item | Current | Prior | YoY % |
|---|
| Net Sales | ¥231.96B | ¥228.24B | +1.6% |
| Cost of Sales | ¥50.10B | ¥51.31B | −2.4% |
| Gross Profit | ¥181.86B | ¥176.94B | +2.8% |
| SG&A Expenses | ¥171.32B | ¥170.23B | +0.6% |
| Operating Income | ¥12.33B | ¥7.20B | +71.2% |
| Equity Method Investment Income | ¥95M | ¥190M | −50.0% |
| Profit Before Tax | ¥13.27B | ¥7.41B | +79.1% |
| Income Tax Expense | ¥4.92B | ¥3.66B | +34.4% |
| Net Income | ¥8.35B | ¥3.75B | +122.8% |
| Net Income Attributable to Owners | ¥8.37B | ¥3.69B | +127.1% |
| Total Comprehensive Income | ¥13.76B | −¥16.87B | +181.6% |
| Basic EPS | ¥20.95 | ¥9.23 | +127.0% |
| Diluted EPS | ¥20.94 | ¥9.23 | +126.9% |
| Item | Current End | Prior End | Change |
|---|
| Current Assets | ¥471.91B | ¥471.51B | +¥394M |
| Accounts Receivable | ¥152.47B | ¥163.33B | −¥10.86B |
| Inventories | ¥152.27B | ¥147.13B | +¥5.14B |
| Non-current Assets | ¥797.94B | ¥795.74B | +¥2.20B |
| Property, Plant & Equipment | ¥280.92B | ¥283.81B | −¥2.89B |
| Intangible Assets | ¥175.96B | ¥176.12B | −¥156M |
| Goodwill | ¥59.91B | ¥58.79B | +¥1.12B |
| Total Assets | ¥1.27T | ¥1.27T | +¥2.60B |
| Accounts Payable | ¥134.05B | ¥141.57B | −¥7.52B |
| Non-current Liabilities | ¥273.07B | ¥301.00B | −¥27.93B |
| Total Liabilities | ¥644.48B | ¥645.99B | −¥1.50B |
| Total Equity | ¥625.37B | ¥621.27B | +¥4.10B |
| Capital Stock | ¥64.51B | ¥64.51B | ¥0 |
| Capital Surplus | ¥66.10B | ¥65.86B | +¥241M |
| Retained Earnings | ¥320.76B | ¥320.61B | +¥151M |
| Treasury Stock | −¥1.79B | −¥1.87B | +¥75M |
| Shareholders' Equity | ¥606.76B | ¥600.76B | +¥6.00B |
| Equity Ratio | 47.8% | 47.4% | +0.4% |
| Item | Current | Prior | Change |
|---|
| Operating Cash Flow | −¥840M | ¥2.48B | −¥3.32B |
| Investing Cash Flow | −¥6.29B | −¥14.84B | +¥8.55B |
| Financing Cash Flow | ¥5.90B | ¥1.03B | +¥4.86B |
| Cash and Cash Equivalents | ¥91.79B | ¥91.84B | −¥53M |
| Free Cash Flow | −¥7.13B | - | - |
| Item | Value |
|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 78.4% |
| Debt-to-Equity Ratio | 1.03x |
| Effective Tax Rate | 37.0% |
| Item | YoY Change |
|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | +71.2% |
| Profit Before Tax YoY Change | +79.1% |
| Net Income YoY Change | +122.8% |
| Net Income Attributable to Owners YoY Change | +127.1% |
| Item | Value |
|---|
| Shares Outstanding (incl. Treasury) | 400.00M shares |
| Treasury Stock | 445K shares |
| Average Shares Outstanding | 399.54M shares |
| Book Value Per Share | ¥1,565.16 |
| Segment | Revenue | Operating Income |
|---|
| Americas | ¥29.56B | ¥329M |
| AsiaPacific | ¥18.03B | ¥503M |
| ChinaAndTravelRetail | ¥78.33B | ¥15.71B |
| EMEA | ¥32.55B | −¥1.64B |
| Japan | ¥71.22B | ¥10.42B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥2.28B | −¥661M |
※ セグメント利益の測定基礎: core_operating
| Item | Forecast |
|---|
| Net Sales Forecast | ¥990.00B |
| Operating Income Forecast | ¥59.00B |
| Net Income Attributable to Owners Forecast | ¥42.00B |
| Basic EPS Forecast | ¥105.12 |
| Dividend Per Share Forecast | ¥60.00 |
