| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.90B | ¥10.30B | -3.8% |
| Cost of Sales | ¥5.14B | ¥5.17B | -0.6% |
| Gross Profit | ¥4.77B | ¥5.13B | -7.1% |
| SG&A Expenses | ¥5.39B | ¥5.37B | +0.5% |
| Operating Income | ¥-624M | ¥-231M | -170.1% |
| Non-operating Income | ¥287M | ¥173M | +65.9% |
| Non-operating Expenses | ¥103M | ¥52M | +98.1% |
| Ordinary Income | ¥-439M | ¥-110M | -299.1% |
| Profit Before Tax | ¥-312M | ¥-55M | -467.3% |
| Income Tax Expense | ¥6M | ¥14M | -57.1% |
| Net Income | ¥-319M | ¥-70M | -355.7% |
| Net Income Attributable to Owners | ¥-319M | ¥-70M | -355.7% |
| Total Comprehensive Income | ¥1.61B | ¥-133M | +1308.3% |
| Depreciation & Amortization | ¥245M | ¥205M | +19.5% |
| Interest Expense | ¥58M | ¥42M | +38.1% |
| Basic EPS | ¥-102.91 | ¥-22.05 | -366.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.31B | ¥14.96B | ¥-1.65B |
| Cash and Deposits | ¥2.70B | ¥3.77B | ¥-1.07B |
| Accounts Receivable | ¥1.82B | ¥3.23B | ¥-1.41B |
| Inventories | ¥7.42B | ¥6.81B | +¥609M |
| Non-current Assets | ¥14.11B | ¥11.30B | +¥2.81B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-124M | ¥-84M | ¥-40M |
| Investing Cash Flow | ¥-147M | ¥-104M | ¥-43M |
| Financing Cash Flow | ¥-789M | ¥-1.18B | +¥390M |
| Free Cash Flow | ¥-271M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.2% |
| Gross Profit Margin | 48.1% |
| Current Ratio | 151.1% |
| Quick Ratio | 66.9% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | -10.76x |
| EBITDA Margin | -3.8% |
| Effective Tax Rate | -1.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.8% |
| Operating Income YoY Change | -87.4% |
| Ordinary Income YoY Change | -57.8% |
| Net Income Attributable to Owners YoY Change | +14.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.25M shares |
| Treasury Stock | 223K shares |
| Average Shares Outstanding | 3.10M shares |
| Book Value Per Share | ¥4,579.63 |
| EBITDA | ¥-379M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥75.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ShoesRetail | ¥6.36B | ¥-483M |
| ShoesWholesale | ¥3.54B | ¥-149M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.90B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥210M |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥257.95 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥5.19B | ¥4.97B | +¥222M |
| Intangible Assets | ¥721M | ¥800M | ¥-79M |
| Investment Securities | ¥6.66B | ¥3.81B | +¥2.85B |
| Total Assets | ¥27.42B | ¥26.26B | +¥1.16B |
| Current Liabilities | ¥8.81B | ¥9.33B | ¥-519M |
| Accounts Payable | ¥944M | ¥875M | +¥69M |
| Short-term Loans | ¥6.26B | ¥6.29B | ¥-34M |
| Non-current Liabilities | ¥4.74B | ¥4.18B | +¥561M |
| Long-term Loans | ¥2.57B | ¥2.80B | ¥-234M |
| Total Liabilities | ¥13.55B | ¥13.51B | +¥41M |
| Total Equity | ¥13.86B | ¥12.75B | +¥1.12B |
| Capital Stock | ¥5.36B | ¥5.36B | ¥0 |
| Capital Surplus | ¥757M | ¥757M | ¥0 |
| Retained Earnings | ¥3.58B | ¥4.13B | ¥-554M |
| Treasury Stock | ¥-566M | ¥-310M | ¥-256M |
| Owners' Equity | ¥13.85B | ¥12.73B | +¥1.12B |
| Working Capital | ¥4.50B | - | - |