| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.04B | ¥10.01B | +10.3% |
| Cost of Sales | ¥9.30B | ¥8.36B | +11.3% |
| Gross Profit | ¥1.74B | ¥1.65B | +5.2% |
| SG&A Expenses | ¥1.48B | ¥1.34B | +10.3% |
| Operating Income | ¥256M | ¥307M | -16.6% |
| Non-operating Income | ¥24M | ¥9M | +166.6% |
| Non-operating Expenses | ¥10M | ¥11M | -4.4% |
| Ordinary Income | ¥269M | ¥305M | -11.8% |
| Profit Before Tax | ¥267M | ¥306M | -12.6% |
| Net Income | ¥178M | ¥203M | -12.6% |
| Net Income Attributable to Owners | ¥177M | ¥203M | -12.8% |
| Total Comprehensive Income | ¥177M | ¥203M | -12.8% |
| Depreciation & Amortization | ¥152M | ¥90M | +68.1% |
| Interest Expense | ¥10M | ¥9M | +10.0% |
| Basic EPS | ¥64.35 | ¥72.77 | -11.6% |
| Diluted EPS | ¥62.11 | ¥70.60 | -12.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.00B | ¥4.34B | ¥-346M |
| Cash and Deposits | ¥1.15B | ¥1.36B | ¥-208M |
| Accounts Receivable | ¥2.22B | ¥2.40B | ¥-183M |
| Inventories | ¥465M | ¥361M | +¥104M |
| Non-current Assets | ¥3.88B | ¥3.85B | +¥32M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥327M | ¥184M | +¥144M |
| Investing Cash Flow | ¥-224M | ¥-351M | +¥128M |
| Financing Cash Flow | ¥-311M | ¥-120M | ¥-191M |
| Free Cash Flow | ¥104M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 15.8% |
| Current Ratio | 145.7% |
| Quick Ratio | 128.8% |
| Debt-to-Equity Ratio | 1.29x |
| Interest Coverage Ratio | 26.57x |
| EBITDA Margin | 3.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | -16.8% |
| Ordinary Income YoY Change | -12.0% |
| Net Income Attributable to Owners YoY Change | -12.6% |
| Total Comprehensive Income YoY Change | -12.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.85M shares |
| Treasury Stock | 90K shares |
| Average Shares Outstanding | 2.76M shares |
| Book Value Per Share | ¥1,243.19 |
| EBITDA | ¥408M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Apparel | ¥688M | ¥28M |
| DirectMail | ¥9.82B | ¥549M |
| Internet | ¥536M | ¥57M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.83B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥798M |
| Net Income Attributable to Owners Forecast | ¥515M |
| Basic EPS Forecast | ¥185.50 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥3.21B | ¥3.24B | ¥-31M |
| Intangible Assets | ¥198M | ¥195M | +¥4M |
| Goodwill | ¥131M | ¥143M | ¥-12M |
| Total Assets | ¥7.88B | ¥8.19B | ¥-314M |
| Current Liabilities | ¥2.74B | ¥2.94B | ¥-200M |
| Accounts Payable | ¥1.54B | ¥1.77B | ¥-237M |
| Non-current Liabilities | ¥1.70B | ¥1.90B | ¥-199M |
| Long-term Loans | ¥1.68B | ¥1.89B | ¥-205M |
| Total Liabilities | ¥4.44B | ¥4.84B | ¥-399M |
| Total Equity | ¥3.43B | ¥3.35B | +¥85M |
| Capital Stock | ¥378M | ¥377M | +¥2M |
| Capital Surplus | ¥305M | ¥303M | +¥2M |
| Retained Earnings | ¥2.82B | ¥2.71B | +¥114M |
| Treasury Stock | ¥-122M | ¥-90M | ¥-32M |
| Owners' Equity | ¥3.38B | ¥3.30B | +¥85M |
| Working Capital | ¥1.25B | - | - |