About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64.72B | ¥63.82B | +1.4% |
| Cost of Sales | ¥21.45B | ¥20.67B | +3.8% |
| Gross Profit | ¥43.28B | ¥43.16B | +0.3% |
| SG&A Expenses | ¥32.20B | ¥31.73B | +1.5% |
| Operating Income | ¥11.07B | ¥11.42B | -3.0% |
| Non-operating Income | ¥702M | ¥200M | +251.0% |
| Non-operating Expenses | ¥3M | ¥29M | -89.7% |
| Ordinary Income | ¥11.77B | ¥11.59B | +1.6% |
| Profit Before Tax | ¥11.88B | ¥11.62B | +2.2% |
| Income Tax Expense | ¥3.69B | ¥3.53B | +4.5% |
| Net Income | ¥8.19B | ¥8.09B | +1.2% |
| Net Income Attributable to Owners | ¥8.03B | ¥7.97B | +0.8% |
| Total Comprehensive Income | ¥8.14B | ¥8.32B | -2.1% |
| Depreciation & Amortization | ¥832M | ¥977M | -14.8% |
| Basic EPS | ¥235.10 | ¥233.34 | +0.8% |
| Dividend Per Share | ¥230.00 | ¥0.00 | - |
| Total Dividend Paid | ¥7.68B | ¥7.68B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.88B | ¥50.15B | ¥-1.26B |
| Cash and Deposits | ¥26.93B | ¥29.22B | ¥-2.29B |
| Accounts Receivable | ¥12.11B | ¥10.79B | +¥1.32B |
| Inventories | ¥5.97B | ¥6.31B | ¥-333M |
| Non-current Assets | ¥27.61B | ¥26.32B | +¥1.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.93B | ¥9.12B | ¥-1.20B |
| Investing Cash Flow | ¥-2.42B | ¥1.52B | ¥-3.94B |
| Financing Cash Flow | ¥-7.92B | ¥-7.71B | ¥-212M |
| Free Cash Flow | ¥5.51B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 17.1% |
| ROA (Ordinary Income) | 15.4% |
| Payout Ratio | 96.4% |
| Dividend on Equity (DOE) | 14.5% |
| Book Value Per Share | ¥1,574.17 |
| Net Profit Margin | 12.4% |
| Gross Profit Margin | 66.9% |
| Current Ratio | 496.4% |
| Quick Ratio | 435.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | -3.0% |
| Ordinary Income YoY Change | +1.6% |
| Net Income Attributable to Owners YoY Change | +0.8% |
| Total Comprehensive Income YoY Change | -2.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.16M shares |
| Treasury Stock | 416 shares |
| Average Shares Outstanding | 34.16M shares |
| Book Value Per Share | ¥1,587.09 |
| EBITDA | ¥11.91B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥225.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Cosmetics | ¥50.52B | ¥12.29B |
| MedicineAndGrocery | ¥11.54B | ¥980M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥65.00B |
| Operating Income Forecast | ¥11.40B |
| Ordinary Income Forecast | ¥11.80B |
| Net Income Attributable to Owners Forecast | ¥8.20B |
| Basic EPS Forecast | ¥240.07 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥21.40B | ¥19.91B | +¥1.49B |
| Intangible Assets | ¥1.18B | ¥994M | +¥190M |
| Goodwill | ¥125M | ¥158M | ¥-33M |
| Investment Securities | ¥2.87B | ¥3.11B | ¥-246M |
| Total Assets | ¥76.49B | ¥76.47B | +¥21M |
| Current Liabilities | ¥9.85B | ¥9.32B | +¥524M |
| Accounts Payable | ¥3.24B | ¥2.95B | +¥289M |
| Non-current Liabilities | ¥12.44B | ¥13.24B | ¥-805M |
| Total Liabilities | ¥22.28B | ¥22.56B | ¥-281M |
| Total Equity | ¥54.21B | ¥53.91B | +¥303M |
| Capital Stock | ¥7.32B | ¥7.32B | ¥0 |
| Retained Earnings | ¥44.11B | ¥43.77B | +¥345M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥53.77B | ¥53.48B | +¥290M |
| Working Capital | ¥39.04B | - | - |
| 0.41x |
| EBITDA Margin | 18.4% |
| Effective Tax Rate | 31.1% |