| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.64B | ¥4.23B | -13.9% |
| Cost of Sales | ¥775M | ¥808M | -4.1% |
| Gross Profit | ¥2.87B | ¥3.42B | -16.2% |
| SG&A Expenses | ¥2.29B | ¥2.80B | -18.1% |
| Operating Income | ¥575M | ¥622M | -7.6% |
| Non-operating Income | ¥37M | ¥11M | +236.4% |
| Non-operating Expenses | ¥4M | ¥8M | -50.0% |
| Ordinary Income | ¥609M | ¥625M | -2.6% |
| Profit Before Tax | ¥609M | ¥625M | -2.6% |
| Income Tax Expense | ¥200M | ¥211M | -5.2% |
| Net Income | ¥408M | ¥414M | -1.4% |
| Net Income Attributable to Owners | ¥408M | ¥414M | -1.4% |
| Total Comprehensive Income | ¥397M | ¥411M | -3.4% |
| Interest Expense | ¥3M | ¥7M | -57.1% |
| Basic EPS | ¥46.82 | ¥47.49 | -1.4% |
| Diluted EPS | ¥46.76 | ¥47.49 | -1.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.31B | ¥8.07B | +¥241M |
| Cash and Deposits | ¥4.70B | ¥4.66B | +¥41M |
| Accounts Receivable | ¥1.36B | ¥1.42B | ¥-65M |
| Non-current Assets | ¥2.06B | ¥2.07B | ¥-5M |
| Property, Plant & Equipment | ¥547M | ¥553M | ¥-6M |
| Item | Value |
|---|---|
| Net Profit Margin | 11.2% |
| Gross Profit Margin | 78.7% |
| Current Ratio | 287.5% |
| Quick Ratio | 287.5% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 191.67x |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.9% |
| Operating Income YoY Change | -7.5% |
| Ordinary Income YoY Change | -2.6% |
| Net Income Attributable to Owners YoY Change | -1.4% |
| Total Comprehensive Income YoY Change | -3.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.72M shares |
| Treasury Stock | 155 shares |
| Average Shares Outstanding | 8.72M shares |
| Book Value Per Share | ¥803.98 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Antiaging | ¥2.95B | ¥539M |
| Recovery | ¥691M | ¥36M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.50B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥300M |
| Basic EPS Forecast | ¥34.40 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥911M | ¥914M | ¥-3M |
| Goodwill | ¥299M | ¥310M | ¥-11M |
| Total Assets | ¥10.38B | ¥10.14B | +¥236M |
| Current Liabilities | ¥2.89B | ¥3.00B | ¥-105M |
| Accounts Payable | ¥289M | ¥203M | +¥86M |
| Short-term Loans | ¥600M | ¥405M | +¥195M |
| Non-current Liabilities | ¥472M | ¥533M | ¥-61M |
| Long-term Loans | ¥406M | ¥451M | ¥-45M |
| Total Liabilities | ¥3.36B | ¥3.53B | ¥-166M |
| Total Equity | ¥7.01B | ¥6.61B | +¥401M |
| Capital Stock | ¥1.35B | ¥1.35B | ¥0 |
| Capital Surplus | ¥1.35B | ¥1.35B | ¥0 |
| Retained Earnings | ¥4.28B | ¥3.88B | +¥408M |
| Treasury Stock | ¥-1M | ¥-1M | ¥0 |
| Owners' Equity | ¥7.00B | ¥6.60B | +¥397M |
| Working Capital | ¥5.42B | - | - |