| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.69B | ¥5.63B | +1.1% |
| Cost of Sales | ¥3.49B | ¥3.40B | +2.6% |
| Gross Profit | ¥2.20B | ¥2.23B | -1.3% |
| SG&A Expenses | ¥1.97B | ¥1.59B | +23.6% |
| Operating Income | ¥235M | ¥639M | -63.2% |
| Non-operating Income | ¥76M | ¥115M | -34.2% |
| Non-operating Expenses | ¥117M | ¥310M | -62.3% |
| Ordinary Income | ¥194M | ¥443M | -56.2% |
| Profit Before Tax | ¥419M | ¥443M | -5.4% |
| Income Tax Expense | ¥154M | ¥-15M | +1124.7% |
| Net Income | ¥266M | ¥458M | -42.0% |
| Net Income Attributable to Owners | ¥265M | ¥458M | -42.1% |
| Total Comprehensive Income | ¥322M | ¥574M | -43.9% |
| Depreciation & Amortization | ¥368M | ¥302M | +22.0% |
| Interest Expense | ¥41M | ¥35M | +17.7% |
| Basic EPS | ¥18.96 | ¥32.19 | -41.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.76B | ¥8.47B | +¥1.30B |
| Cash and Deposits | ¥2.84B | ¥2.41B | +¥434M |
| Accounts Receivable | ¥2.37B | ¥2.14B | +¥228M |
| Inventories | ¥830M | ¥764M | +¥66M |
| Non-current Assets | ¥7.52B | ¥7.47B | +¥58M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-284M | ¥848M | ¥-1.13B |
| Investing Cash Flow | ¥-258M | ¥-282M | +¥24M |
| Financing Cash Flow | ¥941M | ¥-622M | +¥1.56B |
| Free Cash Flow | ¥-542M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 38.7% |
| Current Ratio | 146.0% |
| Quick Ratio | 133.6% |
| Debt-to-Equity Ratio | 1.05x |
| Interest Coverage Ratio | 5.67x |
| EBITDA Margin | 10.6% |
| Effective Tax Rate | 36.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.1% |
| Operating Income YoY Change | -63.1% |
| Ordinary Income YoY Change | -56.2% |
| Net Income Attributable to Owners YoY Change | -42.0% |
| Total Comprehensive Income YoY Change | -43.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.45M shares |
| Treasury Stock | 609K shares |
| Average Shares Outstanding | 14.02M shares |
| Book Value Per Share | ¥609.83 |
| EBITDA | ¥603M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Consignment | ¥409M | ¥-185M |
| Products | ¥5.28B | ¥420M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.00B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥600M |
| Net Income Attributable to Owners Forecast | ¥550M |
| Basic EPS Forecast | ¥39.45 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥6.80B | ¥6.74B | +¥64M |
| Intangible Assets | ¥93M | ¥90M | +¥3M |
| Goodwill | ¥34M | ¥40M | ¥-6M |
| Investment Securities | ¥172M | ¥163M | +¥9M |
| Total Assets | ¥17.29B | ¥15.93B | +¥1.35B |
| Current Liabilities | ¥6.68B | ¥5.44B | +¥1.25B |
| Accounts Payable | ¥1.06B | ¥946M | +¥110M |
| Short-term Loans | ¥3.37B | ¥2.07B | +¥1.30B |
| Non-current Liabilities | ¥2.16B | ¥2.03B | +¥130M |
| Long-term Loans | ¥1.93B | ¥1.86B | +¥75M |
| Total Liabilities | ¥8.84B | ¥7.47B | +¥1.38B |
| Total Equity | ¥8.44B | ¥8.46B | ¥-21M |
| Capital Stock | ¥3.38B | ¥3.38B | ¥0 |
| Capital Surplus | ¥2.93B | ¥2.93B | ¥0 |
| Retained Earnings | ¥2.02B | ¥1.90B | +¥122M |
| Treasury Stock | ¥-306M | ¥-106M | ¥-200M |
| Owners' Equity | ¥8.44B | ¥8.46B | ¥-21M |
| Working Capital | ¥3.08B | - | - |