| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.29B | ¥5.59B | -23.2% |
| Cost of Sales | ¥3.09B | ¥3.84B | -19.7% |
| Gross Profit | ¥1.21B | ¥1.75B | -30.9% |
| SG&A Expenses | ¥892M | ¥972M | -8.3% |
| Operating Income | ¥316M | ¥775M | -59.2% |
| Non-operating Income | ¥65M | ¥81M | -19.2% |
| Non-operating Expenses | ¥91,000 | ¥58,000 | +56.9% |
| Ordinary Income | ¥381M | ¥856M | -55.5% |
| Profit Before Tax | ¥382M | ¥857M | -55.4% |
| Income Tax Expense | ¥100M | ¥240M | -58.1% |
| Net Income | ¥281M | ¥616M | -54.4% |
| Depreciation & Amortization | ¥98M | ¥89M | +9.0% |
| Basic EPS | ¥45.60 | ¥100.13 | -54.5% |
| Dividend Per Share | ¥39.00 | ¥39.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.08B | ¥16.17B | ¥-97M |
| Cash and Deposits | ¥7.41B | ¥6.12B | +¥1.29B |
| Accounts Receivable | ¥1.91B | ¥2.02B | ¥-114M |
| Inventories | ¥839M | ¥776M | +¥63M |
| Non-current Assets | ¥6.70B | ¥6.06B | +¥634M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.39B | ¥-458M | +¥1.85B |
| Investing Cash Flow | ¥88M | ¥-510M | +¥597M |
| Financing Cash Flow | ¥-191M | ¥-1.63B | +¥1.44B |
| Free Cash Flow | ¥1.48B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 28.1% |
| Current Ratio | 1160.0% |
| Quick Ratio | 1099.4% |
| Debt-to-Equity Ratio | 0.10x |
| EBITDA Margin | 9.6% |
| Effective Tax Rate | 26.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -23.2% |
| Operating Income YoY Change | -59.2% |
| Ordinary Income YoY Change | -55.4% |
| Net Income YoY Change | -54.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.12M shares |
| Treasury Stock | 949K shares |
| Average Shares Outstanding | 6.16M shares |
| Book Value Per Share | ¥3,348.68 |
| EBITDA | ¥414M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥39.00 |
| Year-End Dividend | ¥31.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConsignmentProducts | ¥2.78B | ¥234M |
| InHouseProducts | ¥1.51B | ¥399M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.60B |
| Operating Income Forecast | ¥770M |
| Ordinary Income Forecast | ¥860M |
| Net Income Forecast | ¥560M |
| Basic EPS Forecast | ¥90.85 |
| Dividend Per Share Forecast | ¥54.00 |
| Property, Plant & Equipment | ¥3.14B | ¥3.23B | ¥-83M |
| Intangible Assets | ¥51M | ¥56M | ¥-5M |
| Investment Securities | ¥3.40B | ¥2.68B | +¥720M |
| Total Assets | ¥22.77B | ¥22.24B | +¥537M |
| Current Liabilities | ¥1.39B | ¥1.66B | ¥-269M |
| Accounts Payable | ¥897M | ¥1.16B | ¥-264M |
| Non-current Liabilities | ¥729M | ¥522M | +¥207M |
| Total Liabilities | ¥2.12B | ¥2.18B | ¥-62M |
| Total Equity | ¥20.66B | ¥20.06B | +¥599M |
| Capital Stock | ¥2.35B | ¥2.35B | ¥0 |
| Capital Surplus | ¥2.46B | ¥2.44B | +¥10M |
| Retained Earnings | ¥14.66B | ¥14.57B | +¥90M |
| Treasury Stock | ¥-683M | ¥-688M | +¥5M |
| Owners' Equity | ¥20.66B | ¥20.06B | +¥599M |
| Working Capital | ¥14.69B | - | - |