| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.91B | ¥11.70B | +27.4% |
| Cost of Sales | ¥6.00B | ¥4.42B | +35.7% |
| Gross Profit | ¥8.91B | ¥7.28B | +22.4% |
| SG&A Expenses | ¥6.95B | ¥5.88B | +18.1% |
| Operating Income | ¥1.96B | ¥1.40B | +40.3% |
| Non-operating Income | ¥16M | ¥14M | +18.5% |
| Non-operating Expenses | ¥130M | ¥241M | -46.1% |
| Ordinary Income | ¥1.85B | ¥1.17B | +57.9% |
| Profit Before Tax | ¥1.83B | ¥1.09B | +67.5% |
| Income Tax Expense | ¥847M | ¥649M | +30.5% |
| Net Income | ¥978M | ¥440M | +122.2% |
| Net Income Attributable to Owners | ¥986M | ¥433M | +127.7% |
| Total Comprehensive Income | ¥951M | ¥349M | +172.5% |
| Depreciation & Amortization | ¥274M | ¥235M | +16.7% |
| Interest Expense | ¥119M | ¥109M | +9.0% |
| Basic EPS | ¥57.35 | ¥27.76 | +106.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.03B | ¥17.55B | +¥1.48B |
| Cash and Deposits | ¥1.93B | ¥1.35B | +¥579M |
| Accounts Receivable | ¥2.50B | ¥2.87B | ¥-370M |
| Inventories | ¥9.23B | ¥8.31B | +¥922M |
| Non-current Assets | ¥9.57B | ¥9.78B | ¥-209M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.44B | ¥1.39B | +¥52M |
| Investing Cash Flow | ¥-371M | ¥-2.31B | +¥1.94B |
| Financing Cash Flow | ¥-997M | ¥659M | ¥-1.66B |
| Free Cash Flow | ¥1.07B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 59.8% |
| Current Ratio | 151.2% |
| Quick Ratio | 77.9% |
| Debt-to-Equity Ratio | 1.57x |
| Interest Coverage Ratio | 16.52x |
| EBITDA Margin | 15.0% |
| Effective Tax Rate | 46.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.4% |
| Operating Income YoY Change | +40.4% |
| Ordinary Income YoY Change | +57.9% |
| Net Income Attributable to Owners YoY Change | +127.4% |
| Total Comprehensive Income YoY Change | +172.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.39M shares |
| Treasury Stock | 230K shares |
| Average Shares Outstanding | 17.20M shares |
| Book Value Per Share | ¥649.46 |
| EBITDA | ¥2.23B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HealthAndBeauty | ¥773M | ¥-94M |
| JewelryArtBusinessAndAuction | ¥10.61B | ¥2.37B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥4.20B |
| Ordinary Income Forecast | ¥3.80B |
| Net Income Attributable to Owners Forecast | ¥2.05B |
| Basic EPS Forecast | ¥117.98 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥6.17B | ¥5.88B | +¥294M |
| Intangible Assets | ¥1.07B | ¥1.17B | ¥-100M |
| Goodwill | ¥1.03B | ¥1.13B | ¥-91M |
| Investment Securities | ¥1M | ¥1M | +¥7,000 |
| Total Assets | ¥28.60B | ¥27.33B | +¥1.27B |
| Current Liabilities | ¥12.59B | ¥12.42B | +¥164M |
| Accounts Payable | ¥1.18B | ¥1.11B | +¥77M |
| Short-term Loans | ¥5.21B | ¥5.26B | ¥-52M |
| Non-current Liabilities | ¥4.87B | ¥4.24B | +¥635M |
| Long-term Loans | ¥2.35B | ¥2.53B | ¥-172M |
| Total Liabilities | ¥17.46B | ¥16.66B | +¥799M |
| Total Equity | ¥11.14B | ¥10.67B | +¥470M |
| Capital Stock | ¥3.30B | ¥3.30B | ¥0 |
| Capital Surplus | ¥3.06B | ¥3.16B | ¥-102M |
| Retained Earnings | ¥4.80B | ¥5.79B | ¥-993M |
| Treasury Stock | ¥-312M | ¥-1.93B | +¥1.62B |
| Owners' Equity | ¥10.44B | ¥9.94B | +¥500M |
| Working Capital | ¥6.44B | - | - |