| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.70B | ¥17.01B | +9.9% |
| Cost of Sales | ¥10.34B | ¥8.93B | +15.9% |
| Gross Profit | ¥8.35B | ¥8.09B | +3.3% |
| SG&A Expenses | ¥7.97B | ¥7.74B | +3.0% |
| Operating Income | ¥376M | ¥346M | +8.7% |
| Non-operating Income | ¥70M | ¥76M | -8.4% |
| Non-operating Expenses | ¥28M | ¥18M | +54.7% |
| Ordinary Income | ¥418M | ¥404M | +3.5% |
| Profit Before Tax | ¥542M | ¥398M | +36.4% |
| Income Tax Expense | ¥253M | ¥178M | +42.3% |
| Net Income | ¥290M | ¥220M | +31.6% |
| Net Income Attributable to Owners | ¥272M | ¥235M | +15.7% |
| Total Comprehensive Income | ¥296M | ¥216M | +37.0% |
| Depreciation & Amortization | ¥367M | ¥369M | -0.5% |
| Interest Expense | ¥22M | ¥15M | +51.6% |
| Basic EPS | ¥187.38 | ¥161.90 | +15.7% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.06B | ¥11.86B | +¥196M |
| Cash and Deposits | ¥1.81B | ¥1.37B | +¥445M |
| Accounts Receivable | ¥1.80B | ¥1.77B | +¥26M |
| Inventories | ¥7.70B | ¥8.02B | ¥-326M |
| Non-current Assets | ¥16.62B | ¥16.27B | +¥347M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥759M | ¥725M | +¥34M |
| Investing Cash Flow | ¥-457M | ¥-305M | ¥-151M |
| Financing Cash Flow | ¥142M | ¥-534M | +¥676M |
| Free Cash Flow | ¥302M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 44.7% |
| Current Ratio | 149.9% |
| Quick Ratio | 54.2% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | 17.07x |
| EBITDA Margin | 4.0% |
| Effective Tax Rate | 46.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.9% |
| Operating Income YoY Change | +8.6% |
| Ordinary Income YoY Change | +3.3% |
| Net Income Attributable to Owners YoY Change | +15.8% |
| Total Comprehensive Income YoY Change | +37.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.65M shares |
| Treasury Stock | 187K shares |
| Average Shares Outstanding | 1.45M shares |
| Book Value Per Share | ¥10,982.29 |
| EBITDA | ¥743M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Bridal | ¥1.78B | ¥-191M |
| CarPartsAndAccessories | ¥15.14B | ¥357M |
| ConstructionAndRealEstate | ¥2.01B | ¥131M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥39.50B |
| Operating Income Forecast | ¥1.61B |
| Ordinary Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥1.15B |
| Basic EPS Forecast | ¥791.83 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥11.72B | ¥11.59B | +¥127M |
| Intangible Assets | ¥101M | ¥118M | ¥-17M |
| Investment Securities | ¥117M | ¥110M | +¥7M |
| Total Assets | ¥28.68B | ¥28.13B | +¥542M |
| Current Liabilities | ¥8.04B | ¥7.77B | +¥274M |
| Accounts Payable | ¥2.44B | ¥1.91B | +¥530M |
| Short-term Loans | ¥2.48B | ¥2.28B | +¥197M |
| Non-current Liabilities | ¥4.62B | ¥4.65B | ¥-35M |
| Long-term Loans | ¥2.14B | ¥2.12B | +¥25M |
| Total Liabilities | ¥12.66B | ¥12.42B | +¥239M |
| Total Equity | ¥16.01B | ¥15.71B | +¥303M |
| Capital Stock | ¥1.31B | ¥1.31B | ¥0 |
| Capital Surplus | ¥1.82B | ¥1.82B | +¥160,000 |
| Retained Earnings | ¥13.25B | ¥13.07B | +¥184M |
| Treasury Stock | ¥-647M | ¥-667M | +¥20M |
| Owners' Equity | ¥15.75B | ¥15.54B | +¥210M |
| Working Capital | ¥4.02B | - | - |