| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.02B | ¥10.66B | +3.4% |
| Cost of Sales | ¥6.75B | ¥6.48B | +4.1% |
| Gross Profit | ¥4.27B | ¥4.17B | +2.2% |
| SG&A Expenses | ¥2.99B | ¥2.87B | +4.4% |
| Operating Income | ¥1.28B | ¥1.31B | -2.4% |
| Non-operating Income | ¥37M | ¥37M | -2.1% |
| Non-operating Expenses | ¥12M | ¥10M | +30.6% |
| Ordinary Income | ¥1.30B | ¥1.34B | -2.7% |
| Profit Before Tax | ¥1.31B | ¥1.34B | -2.0% |
| Income Tax Expense | ¥399M | ¥400M | -0.2% |
| Net Income | ¥911M | ¥938M | -2.8% |
| Net Income Attributable to Owners | ¥903M | ¥931M | -3.0% |
| Total Comprehensive Income | ¥848M | ¥951M | -10.8% |
| Interest Expense | ¥6M | ¥6M | -1.2% |
| Basic EPS | ¥379.93 | ¥392.90 | -3.3% |
| Diluted EPS | ¥363.62 | ¥375.99 | -3.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.04B | ¥8.44B | +¥604M |
| Cash and Deposits | ¥1.88B | ¥2.34B | ¥-464M |
| Accounts Receivable | ¥1.66B | ¥1.62B | +¥39M |
| Inventories | ¥4.78B | ¥3.86B | +¥921M |
| Non-current Assets | ¥2.42B | ¥2.50B | ¥-76M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 38.7% |
| Current Ratio | 430.6% |
| Quick Ratio | 202.9% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 217.64x |
| Effective Tax Rate | 30.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.4% |
| Operating Income YoY Change | -2.5% |
| Ordinary Income YoY Change | -2.7% |
| Net Income Attributable to Owners YoY Change | -3.1% |
| Total Comprehensive Income YoY Change | -10.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.60M shares |
| Treasury Stock | 1.23M shares |
| Average Shares Outstanding | 2.38M shares |
| Book Value Per Share | ¥3,863.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥129.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Retail | ¥1.61B | ¥105M |
| WholesaleBusinessInAsia | ¥1.52B | ¥338M |
| WholesaleBusinessInJapan | ¥7.72B | ¥764M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.86B |
| Operating Income Forecast | ¥1.61B |
| Ordinary Income Forecast | ¥1.64B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥464.69 |
| Dividend Per Share Forecast | ¥135.00 |
| Property, Plant & Equipment | ¥1.73B | ¥1.77B | ¥-39M |
| Intangible Assets | ¥254M | ¥294M | ¥-40M |
| Goodwill | ¥146M | ¥195M | ¥-49M |
| Total Assets | ¥11.46B | ¥10.93B | +¥528M |
| Current Liabilities | ¥2.10B | ¥2.01B | +¥90M |
| Accounts Payable | ¥621M | ¥388M | +¥233M |
| Short-term Loans | ¥550M | ¥600M | ¥-50M |
| Non-current Liabilities | ¥167M | ¥290M | ¥-123M |
| Long-term Loans | ¥120M | ¥252M | ¥-133M |
| Total Liabilities | ¥2.27B | ¥2.30B | ¥-33M |
| Total Equity | ¥9.19B | ¥8.63B | +¥561M |
| Capital Stock | ¥412M | ¥412M | ¥0 |
| Capital Surplus | ¥559M | ¥543M | +¥17M |
| Retained Earnings | ¥8.78B | ¥8.18B | +¥597M |
| Treasury Stock | ¥-612M | ¥-614M | +¥2M |
| Owners' Equity | ¥9.08B | ¥8.53B | +¥554M |
| Working Capital | ¥6.94B | - | - |