| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥125.00B | ¥125.39B | -0.3% |
| Cost of Sales | ¥23.13B | ¥22.80B | +1.4% |
| Gross Profit | ¥101.87B | ¥102.59B | -0.7% |
| SG&A Expenses | ¥89.92B | ¥91.77B | -2.0% |
| Operating Income | ¥11.95B | ¥10.82B | +10.5% |
| Non-operating Income | ¥623M | ¥1.14B | -45.4% |
| Non-operating Expenses | ¥1.35B | ¥234M | +476.9% |
| Ordinary Income | ¥11.22B | ¥11.72B | -4.3% |
| Profit Before Tax | ¥10.37B | ¥11.42B | -9.2% |
| Income Tax Expense | ¥2.72B | ¥4.45B | -38.9% |
| Net Income | ¥7.65B | ¥6.97B | +9.8% |
| Net Income Attributable to Owners | ¥7.65B | ¥6.95B | +10.1% |
| Total Comprehensive Income | ¥8.17B | ¥6.63B | +23.3% |
| Interest Expense | ¥89M | ¥83M | +7.2% |
| Basic EPS | ¥34.58 | ¥31.41 | +10.1% |
| Diluted EPS | ¥34.55 | ¥31.37 | +10.1% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥95.95B | ¥106.12B | ¥-10.17B |
| Cash and Deposits | ¥46.27B | ¥45.18B | +¥1.09B |
| Accounts Receivable | ¥16.85B | ¥17.46B | ¥-613M |
| Inventories | ¥13.58B | ¥12.09B | +¥1.49B |
| Non-current Assets | ¥97.50B | ¥94.20B | +¥3.30B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥729.04 |
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 81.5% |
| Current Ratio | 395.8% |
| Quick Ratio | 339.8% |
| Debt-to-Equity Ratio | 0.20x |
| Interest Coverage Ratio | 134.29x |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Operating Income YoY Change | +10.5% |
| Ordinary Income YoY Change | -4.3% |
| Net Income Attributable to Owners YoY Change | +10.1% |
| Total Comprehensive Income YoY Change | +23.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 229.14M shares |
| Treasury Stock | 7.87M shares |
| Average Shares Outstanding | 221.27M shares |
| Book Value Per Share | ¥730.21 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥31.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BeautyCare | ¥120.54B | ¥11.86B |
| RealEstate | ¥2.60B | ¥375M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥174.00B |
| Operating Income Forecast | ¥14.50B |
| Ordinary Income Forecast | ¥14.70B |
| Net Income Attributable to Owners Forecast | ¥8.50B |
| Basic EPS Forecast | ¥38.42 |
| Dividend Per Share Forecast | ¥31.00 |
| Property, Plant & Equipment | ¥56.55B | ¥57.53B | ¥-983M |
| Intangible Assets | ¥11.24B | ¥11.70B | ¥-463M |
| Investment Securities | ¥18.88B | ¥15.41B | +¥3.47B |
| Total Assets | ¥193.45B | ¥200.32B | ¥-6.87B |
| Current Liabilities | ¥24.24B | ¥27.35B | ¥-3.11B |
| Accounts Payable | ¥3.05B | ¥2.26B | +¥784M |
| Non-current Liabilities | ¥7.63B | ¥8.05B | ¥-422M |
| Long-term Loans | ¥32M | ¥40M | ¥-8M |
| Total Liabilities | ¥31.87B | ¥35.40B | ¥-3.53B |
| Total Equity | ¥161.57B | ¥164.92B | ¥-3.34B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥80.45B | ¥80.45B | ¥0 |
| Retained Earnings | ¥74.80B | ¥78.67B | ¥-3.87B |
| Treasury Stock | ¥-2.92B | ¥-2.92B | +¥7M |
| Owners' Equity | ¥161.31B | ¥164.66B | ¥-3.34B |
| Working Capital | ¥71.70B | - | - |