| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.79B | ¥29.19B | +74.0% |
| Cost of Sales | ¥34.01B | ¥15.31B | +122.2% |
| Gross Profit | ¥16.78B | ¥13.88B | +20.8% |
| SG&A Expenses | ¥14.86B | ¥12.73B | +16.7% |
| Operating Income | ¥1.92B | ¥1.15B | +66.7% |
| Non-operating Income | ¥379M | ¥325M | +16.6% |
| Non-operating Expenses | ¥124M | ¥9M | +1277.8% |
| Ordinary Income | ¥2.17B | ¥1.47B | +48.2% |
| Profit Before Tax | ¥2.35B | ¥1.69B | +38.8% |
| Income Tax Expense | ¥1.10B | ¥682M | +61.3% |
| Net Income | ¥1.25B | ¥1.01B | +23.6% |
| Net Income Attributable to Owners | ¥1.25B | ¥1.01B | +23.6% |
| Total Comprehensive Income | ¥2.26B | ¥1.32B | +70.8% |
| Interest Expense | ¥112M | ¥0 | - |
| Earnings per Unit (EPU) | ¥58.05 | ¥47.02 | +23.5% |
| Distribution per Unit (DPU) | ¥41.50 | ¥41.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.74B | ¥19.94B | +¥4.80B |
| Cash and Deposits | ¥2.08B | ¥1.71B | +¥375M |
| Accounts Receivable | ¥4.20B | ¥2.93B | +¥1.27B |
| Inventories | ¥16.87B | ¥14.13B | +¥2.75B |
| Non-current Assets | ¥46.40B | ¥46.55B | ¥-157M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,834.64 |
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 33.0% |
| Current Ratio | 153.7% |
| Quick Ratio | 48.9% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 17.14x |
| Effective Tax Rate | 46.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +74.0% |
| Operating Income YoY Change | +66.7% |
| Ordinary Income YoY Change | +48.2% |
| Net Income Attributable to Owners YoY Change | +23.5% |
| Total Comprehensive Income YoY Change | +70.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 24.33M shares |
| Treasury Units | 2.86M shares |
| Average Units Outstanding | 21.47M shares |
| NAV per Unit | ¥1,835.13 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥41.50 |
| Year-End Distribution | ¥41.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Apparel | ¥18.90B | ¥1.05B |
| Jewelry | ¥31.99B | ¥1.69B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥66.00B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥3.15B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Earnings per Unit Forecast (EPU) | ¥74.52 |
| Distribution per Unit Forecast (DPU) | ¥41.50 |
| Property, Plant & Equipment | ¥9.83B | ¥10.27B | ¥-441M |
| Intangible Assets | ¥9.60B | ¥10.57B | ¥-965M |
| Goodwill | ¥7.81B | ¥8.55B | ¥-744M |
| Investment Securities | ¥22.76B | ¥21.48B | +¥1.29B |
| Total Assets | ¥71.14B | ¥66.49B | +¥4.65B |
| Current Liabilities | ¥16.10B | ¥12.30B | +¥3.79B |
| Accounts Payable | ¥3.38B | ¥1.96B | +¥1.42B |
| Short-term Loans | ¥6.20B | ¥4.90B | +¥1.30B |
| Non-current Liabilities | ¥15.63B | ¥15.25B | +¥382M |
| Long-term Loans | ¥8.00B | ¥8.00B | ¥0 |
| Total Liabilities | ¥31.73B | ¥27.56B | +¥4.17B |
| Total Equity | ¥39.41B | ¥38.94B | +¥474M |
| Capital Stock | ¥2.49B | ¥2.49B | ¥0 |
| Capital Surplus | ¥7.16B | ¥7.17B | ¥-13M |
| Retained Earnings | ¥29.60B | ¥30.15B | ¥-549M |
| Treasury Stock | ¥-6.07B | ¥-6.10B | +¥30M |
| Owners' Equity | ¥39.40B | ¥38.91B | +¥483M |
| Working Capital | ¥8.65B | - | - |