Financial Highlights
- Net Sales: ¥15.83B
- Operating Income: ¥-662M
- Net Income: ¥-54M
- EPS: ¥-17.58
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.83B | ¥16.54B | −4.3% |
| Cost of Sales | ¥8.30B | ¥8.37B | −0.9% |
| Gross Profit | ¥7.53B | ¥8.16B | −7.7% |
| SG&A Expenses | ¥8.19B | ¥8.18B | +0.1% |
| Operating Income | −¥662M | −¥23M | −2778.3% |
| Non-operating Income | ¥319M | ¥173M | +84.4% |
| Non-operating Expenses | ¥137M | ¥99M | +38.4% |
| Ordinary Income | −¥480M | ¥50M | −1060.0% |
| Profit Before Tax | −¥5M | ¥139M | −103.6% |
| Income Tax Expense | ¥49M | ¥40M | +22.5% |
| Net Income | −¥54M | ¥99M | −154.5% |
| Net Income Attributable to Owners | −¥54M | ¥99M | −154.5% |
| Total Comprehensive Income | ¥2.05B | ¥146M | +1306.8% |
| Interest Expense | ¥87M | ¥65M | +33.8% |
| Basic EPS | −¥17.58 | ¥31.13 | −156.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.97B | ¥14.96B | −¥988M |
| Cash and Deposits | ¥2.87B | ¥3.77B | −¥904M |
| Accounts Receivable | ¥2.31B | ¥3.23B | −¥920M |
| Inventories | ¥7.19B | ¥6.81B | +¥378M |
| Non-current Assets | ¥14.32B | ¥11.30B | +¥3.02B |
| Property, Plant & Equipment | ¥5.20B | ¥4.97B | +¥236M |
| Intangible Assets | ¥693M | ¥800M | −¥107M |
| Investment Securities | ¥6.90B | ¥3.81B | +¥3.09B |
| Total Assets | ¥28.29B | ¥26.26B | +¥2.03B |
| Current Liabilities | ¥9.26B | ¥9.33B | −¥66M |
| Accounts Payable | ¥728M | ¥875M | −¥147M |
| Short-term Loans | ¥7.20B | ¥6.29B | +¥909M |
| Non-current Liabilities | ¥4.75B | ¥4.18B | +¥570M |
| Long-term Loans | ¥2.45B | ¥2.80B | −¥351M |
| Total Liabilities | ¥14.02B | ¥13.51B | +¥504M |
| Total Equity | ¥14.27B | ¥12.75B | +¥1.53B |
| Capital Stock | ¥5.36B | ¥5.36B | ¥0 |
| Capital Surplus | ¥757M | ¥757M | ¥0 |
| Retained Earnings | ¥3.84B | ¥4.13B | −¥289M |
| Treasury Stock | −¥602M | −¥310M | −¥292M |
| Owners' Equity | ¥14.25B | ¥12.73B | +¥1.53B |
| Working Capital | ¥4.71B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −0.3% |
| Gross Profit Margin | 47.6% |
| Current Ratio | 150.8% |
| Quick Ratio | 73.2% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | −7.61x |
| Effective Tax Rate | −980.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −4.3% |
| Ordinary Income YoY Change | −1060.0% |
| Profit Before Tax YoY Change | −103.6% |
| Net Income YoY Change | −154.6% |
| Net Income Attributable to Owners YoY Change | −154.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.25M shares |
| Treasury Stock | 238K shares |
| Average Shares Outstanding | 3.08M shares |
| Book Value Per Share | ¥4,737.92 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥9M | ¥7M |
| ShoesRetail | ¥10.05B | −¥574M |
| ShoesWholesale | ¥5.77B | −¥96M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.90B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥210M |
| Net Income Attributable to Owners Forecast | ¥360M |
| Basic EPS Forecast | ¥117.03 |
| Dividend Per Share Forecast | ¥75.00 |