| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.26B | ¥29.25B | +0.0% |
| Cost of Sales | ¥12.81B | ¥13.02B | -1.7% |
| Gross Profit | ¥16.45B | ¥16.23B | +1.4% |
| SG&A Expenses | ¥14.67B | ¥14.10B | +4.0% |
| Operating Income | ¥1.78B | ¥2.12B | -16.1% |
| Non-operating Income | ¥99M | ¥87M | +13.8% |
| Non-operating Expenses | ¥115M | ¥65M | +76.9% |
| Ordinary Income | ¥1.76B | ¥2.15B | -17.7% |
| Profit Before Tax | ¥1.76B | ¥2.14B | -17.5% |
| Income Tax Expense | ¥716M | ¥814M | -12.0% |
| Net Income | ¥1.05B | ¥1.32B | -21.0% |
| Net Income Attributable to Owners | ¥1.05B | ¥1.32B | -21.0% |
| Total Comprehensive Income | ¥839M | ¥1.03B | -18.6% |
| Depreciation & Amortization | ¥2.52B | ¥2.57B | -2.0% |
| Interest Expense | ¥36M | ¥38M | -5.3% |
| Basic EPS | ¥31.20 | ¥38.36 | -18.7% |
| Diluted EPS | ¥29.45 | ¥36.35 | -19.0% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.96B | ¥38.48B | ¥-3.52B |
| Cash and Deposits | ¥6.24B | ¥7.22B | ¥-987M |
| Accounts Receivable | ¥8.76B | ¥9.64B | ¥-885M |
| Inventories | ¥6.28B | ¥6.52B | ¥-240M |
| Non-current Assets | ¥32.09B | ¥32.36B | ¥-277M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.54B | ¥3.89B | ¥-1.35B |
| Investing Cash Flow | ¥-1.37B | ¥-3.44B | +¥2.07B |
| Financing Cash Flow | ¥-2.16B | ¥-1.23B | ¥-935M |
| Free Cash Flow | ¥1.18B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,173.36 |
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 56.2% |
| Current Ratio | 260.4% |
| Quick Ratio | 213.7% |
| Debt-to-Equity Ratio | 0.71x |
| Interest Coverage Ratio | 49.50x |
| EBITDA Margin | 14.7% |
| Effective Tax Rate | 40.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.0% |
| Operating Income YoY Change | -16.0% |
| Ordinary Income YoY Change | -17.7% |
| Net Income Attributable to Owners YoY Change | -20.9% |
| Total Comprehensive Income YoY Change | -18.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.75M shares |
| Treasury Stock | 1.37M shares |
| Average Shares Outstanding | 33.57M shares |
| Book Value Per Share | ¥1,173.36 |
| EBITDA | ¥4.30B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue |
|---|---|
| HomeFurnishingAndHealth | ¥9.40B |
| MedicalServices | ¥19.83B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥62.30B |
| Operating Income Forecast | ¥4.75B |
| Ordinary Income Forecast | ¥4.75B |
| Net Income Attributable to Owners Forecast | ¥3.05B |
| Basic EPS Forecast | ¥88.25 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥20.77B | ¥20.62B | +¥148M |
| Intangible Assets | ¥1.05B | ¥1.30B | ¥-254M |
| Goodwill | ¥339M | ¥457M | ¥-118M |
| Total Assets | ¥67.08B | ¥70.89B | ¥-3.80B |
| Current Liabilities | ¥13.43B | ¥15.55B | ¥-2.12B |
| Accounts Payable | ¥2.08B | ¥2.67B | ¥-583M |
| Short-term Loans | ¥1.54B | ¥1.54B | ¥0 |
| Non-current Liabilities | ¥14.50B | ¥14.73B | ¥-234M |
| Long-term Loans | ¥4.08B | ¥4.52B | ¥-445M |
| Total Liabilities | ¥27.93B | ¥30.28B | ¥-2.35B |
| Total Equity | ¥39.16B | ¥40.61B | ¥-1.45B |
| Capital Stock | ¥3.00B | ¥3.00B | ¥0 |
| Capital Surplus | ¥0 | - | - |
| Retained Earnings | ¥35.67B | ¥35.42B | +¥253M |
| Treasury Stock | ¥-1.70B | ¥-205M | ¥-1.49B |
| Owners' Equity | ¥39.16B | ¥40.61B | ¥-1.45B |
| Working Capital | ¥21.54B | - | - |