| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.48B | ¥21.57B | -0.4% |
| Cost of Sales | ¥13.04B | ¥13.03B | +0.1% |
| Gross Profit | ¥8.45B | ¥8.55B | -1.2% |
| SG&A Expenses | ¥6.65B | ¥7.24B | -8.2% |
| Operating Income | ¥1.80B | ¥1.30B | +37.6% |
| Non-operating Income | ¥635,000 | ¥49M | -98.7% |
| Non-operating Expenses | ¥13M | ¥4M | +267.5% |
| Ordinary Income | ¥1.78B | ¥1.35B | +32.0% |
| Profit Before Tax | ¥1.70B | ¥1.35B | +25.9% |
| Income Tax Expense | ¥575M | ¥452M | +27.4% |
| Net Income | ¥1.13B | ¥900M | +25.1% |
| Net Income Attributable to Owners | ¥1.12B | ¥899M | +25.1% |
| Total Comprehensive Income | ¥1.15B | ¥616M | +86.0% |
| Depreciation & Amortization | ¥1.03B | ¥1.08B | -4.7% |
| Interest Expense | ¥104,000 | ¥568,000 | -81.7% |
| Basic EPS | ¥42.51 | ¥34.02 | +25.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.94B | ¥22.39B | ¥-458M |
| Cash and Deposits | ¥11.34B | ¥11.73B | ¥-395M |
| Accounts Receivable | ¥3.89B | ¥4.10B | ¥-216M |
| Inventories | ¥3.31B | ¥2.91B | +¥393M |
| Non-current Assets | ¥5.71B | ¥5.72B | ¥-3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.96B | ¥2.02B | ¥-63M |
| Investing Cash Flow | ¥-1.29B | ¥-1.16B | ¥-130M |
| Financing Cash Flow | ¥-1.04B | ¥-1.03B | ¥-6M |
| Free Cash Flow | ¥669M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 39.3% |
| Current Ratio | 461.0% |
| Quick Ratio | 391.5% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 17269.23x |
| EBITDA Margin | 13.2% |
| Effective Tax Rate | 33.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.4% |
| Operating Income YoY Change | +37.6% |
| Ordinary Income YoY Change | +32.0% |
| Net Income Attributable to Owners YoY Change | +25.1% |
| Total Comprehensive Income YoY Change | +85.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.30M shares |
| Treasury Stock | 1.81M shares |
| Average Shares Outstanding | 26.48M shares |
| Book Value Per Share | ¥851.05 |
| EBITDA | ¥2.83B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥39.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FURYUNew | ¥1.07B | ¥-49M |
| GirlsTrend | ¥6.85B | ¥1.52B |
| Sekaikan | ¥13.57B | ¥1.35B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥45.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥2.15B |
| Basic EPS Forecast | ¥81.25 |
| Dividend Per Share Forecast | ¥39.00 |
| Property, Plant & Equipment | ¥2.78B | ¥2.94B | ¥-165M |
| Intangible Assets | ¥1.20B | ¥971M | +¥231M |
| Total Assets | ¥27.65B | ¥28.11B | ¥-461M |
| Current Liabilities | ¥4.76B | ¥5.36B | ¥-604M |
| Accounts Payable | ¥639M | ¥659M | ¥-20M |
| Non-current Liabilities | ¥349M | ¥324M | +¥24M |
| Total Liabilities | ¥5.11B | ¥5.69B | ¥-579M |
| Total Equity | ¥22.54B | ¥22.42B | +¥118M |
| Capital Stock | ¥1.64B | ¥1.64B | ¥0 |
| Capital Surplus | ¥1.61B | ¥1.61B | ¥0 |
| Retained Earnings | ¥21.19B | ¥21.10B | +¥88M |
| Treasury Stock | ¥-1.94B | ¥-1.95B | +¥9M |
| Owners' Equity | ¥22.54B | ¥22.42B | +¥118M |
| Working Capital | ¥17.18B | - | - |