| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.14B | ¥10.53B | +5.8% |
| Cost of Sales | ¥6.54B | ¥6.28B | +4.2% |
| Gross Profit | ¥4.60B | ¥4.25B | +8.1% |
| SG&A Expenses | ¥4.32B | ¥4.26B | +1.5% |
| Operating Income | ¥280M | ¥-2M | +14100.0% |
| Non-operating Income | ¥38M | ¥38M | +0.9% |
| Non-operating Expenses | ¥24M | ¥24M | -1.7% |
| Ordinary Income | ¥294M | ¥10M | +2840.0% |
| Profit Before Tax | ¥294M | ¥12M | +2455.8% |
| Income Tax Expense | ¥109M | ¥47M | +131.0% |
| Net Income | ¥184M | ¥-36M | +613.8% |
| Net Income Attributable to Owners | ¥178M | ¥-37M | +581.1% |
| Total Comprehensive Income | ¥126M | ¥-90M | +240.0% |
| Depreciation & Amortization | ¥313M | ¥279M | +12.3% |
| Interest Expense | ¥16M | ¥13M | +22.0% |
| Basic EPS | ¥20.13 | ¥-4.15 | +585.1% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.07B | ¥16.49B | ¥-422M |
| Cash and Deposits | ¥4.23B | ¥3.95B | +¥282M |
| Accounts Receivable | ¥3.67B | ¥4.47B | ¥-801M |
| Inventories | ¥1.65B | ¥1.60B | +¥48M |
| Non-current Assets | ¥5.84B | ¥5.71B | +¥123M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥901M | ¥316M | +¥585M |
| Investing Cash Flow | ¥-431M | ¥-218M | ¥-213M |
| Financing Cash Flow | ¥-83M | ¥107M | ¥-190M |
| Free Cash Flow | ¥470M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 41.3% |
| Current Ratio | 274.3% |
| Quick Ratio | 246.1% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 17.38x |
| EBITDA Margin | 5.3% |
| Effective Tax Rate | 37.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | -19.7% |
| Ordinary Income YoY Change | -88.1% |
| Net Income Attributable to Owners YoY Change | -20.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.00M shares |
| Treasury Stock | 1.14M shares |
| Average Shares Outstanding | 8.87M shares |
| Book Value Per Share | ¥1,675.70 |
| EBITDA | ¥593M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥6.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InteriorDecorationAssociated | ¥10.89B | ¥263M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.50B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥630M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Basic EPS Forecast | ¥45.10 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥3.06B | ¥3.10B | ¥-38M |
| Intangible Assets | ¥273M | ¥271M | +¥2M |
| Investment Securities | ¥1.17B | ¥1.00B | +¥165M |
| Total Assets | ¥21.91B | ¥22.20B | ¥-300M |
| Current Liabilities | ¥5.86B | ¥6.20B | ¥-341M |
| Accounts Payable | ¥904M | ¥1.01B | ¥-102M |
| Short-term Loans | ¥1.85B | ¥1.85B | ¥-4M |
| Non-current Liabilities | ¥1.21B | ¥1.23B | ¥-17M |
| Total Liabilities | ¥7.07B | ¥7.42B | ¥-358M |
| Total Equity | ¥14.84B | ¥14.78B | +¥58M |
| Capital Stock | ¥1.17B | ¥1.17B | ¥0 |
| Capital Surplus | ¥1.35B | ¥1.35B | +¥1M |
| Retained Earnings | ¥11.55B | ¥11.43B | +¥121M |
| Treasury Stock | ¥-540M | ¥-531M | ¥-9M |
| Owners' Equity | ¥14.76B | ¥14.70B | +¥60M |
| Working Capital | ¥10.21B | - | - |