| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.70B | ¥11.26B | -5.0% |
| Cost of Sales | ¥6.34B | ¥6.28B | +0.8% |
| Gross Profit | ¥4.36B | ¥4.98B | -12.4% |
| SG&A Expenses | ¥3.77B | ¥3.82B | -1.3% |
| Operating Income | ¥586M | ¥1.15B | -49.2% |
| Non-operating Income | ¥663M | ¥446M | +48.7% |
| Non-operating Expenses | ¥46M | ¥167M | -72.5% |
| Ordinary Income | ¥1.20B | ¥1.43B | -16.1% |
| Profit Before Tax | ¥-208M | ¥1.43B | -114.5% |
| Income Tax Expense | ¥333M | ¥309M | +7.8% |
| Net Income | ¥-542M | ¥1.12B | -148.3% |
| Net Income Attributable to Owners | ¥-551M | ¥1.11B | -149.4% |
| Total Comprehensive Income | ¥2.65B | ¥933M | +183.5% |
| Depreciation & Amortization | ¥600M | ¥568M | +5.6% |
| Interest Expense | ¥33M | ¥30M | +10.0% |
| Basic EPS | ¥-14.42 | ¥28.12 | -151.3% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.66B | ¥16.21B | ¥-548M |
| Cash and Deposits | ¥7.67B | ¥9.01B | ¥-1.34B |
| Accounts Receivable | ¥4.23B | ¥3.85B | +¥381M |
| Inventories | ¥3.27B | ¥2.87B | +¥398M |
| Non-current Assets | ¥56.94B | ¥53.61B | +¥3.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥851M | ¥64M | +¥787M |
| Investing Cash Flow | ¥-898M | ¥-484M | ¥-414M |
| Financing Cash Flow | ¥-1.38B | ¥-2.53B | +¥1.16B |
| Free Cash Flow | ¥-47M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -5.2% |
| Gross Profit Margin | 40.8% |
| Current Ratio | 218.9% |
| Quick Ratio | 173.2% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 17.76x |
| EBITDA Margin | 11.1% |
| Effective Tax Rate | -160.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.0% |
| Operating Income YoY Change | -49.2% |
| Ordinary Income YoY Change | -16.0% |
| Net Income Attributable to Owners YoY Change | -11.6% |
| Total Comprehensive Income YoY Change | +183.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 46.00M shares |
| Treasury Stock | 7.72M shares |
| Average Shares Outstanding | 38.25M shares |
| Book Value Per Share | ¥1,379.92 |
| EBITDA | ¥1.19B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.50 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FashionRelated | ¥4.21B | ¥244M |
| TextileRelated | ¥5.31B | ¥393M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.50B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Attributable to Owners Forecast | ¥2.05B |
| Basic EPS Forecast | ¥53.83 |
| Dividend Per Share Forecast | ¥13.50 |
| Property, Plant & Equipment | ¥15.66B | ¥15.91B | ¥-253M |
| Intangible Assets | ¥4.49B | ¥5.67B | ¥-1.18B |
| Investment Securities | ¥36.04B | ¥31.17B | +¥4.88B |
| Total Assets | ¥72.61B | ¥69.82B | +¥2.78B |
| Current Liabilities | ¥7.16B | ¥6.91B | +¥251M |
| Accounts Payable | ¥2.04B | ¥1.62B | +¥420M |
| Short-term Loans | ¥2.98B | ¥2.82B | +¥162M |
| Non-current Liabilities | ¥12.62B | ¥11.74B | +¥881M |
| Long-term Loans | ¥1.10B | ¥1.36B | ¥-261M |
| Total Liabilities | ¥19.78B | ¥18.64B | +¥1.13B |
| Total Equity | ¥52.83B | ¥51.18B | +¥1.65B |
| Capital Stock | ¥3.00B | ¥3.00B | ¥0 |
| Capital Surplus | ¥6.12B | ¥6.11B | +¥12M |
| Retained Earnings | ¥25.98B | ¥27.57B | ¥-1.58B |
| Treasury Stock | ¥-3.50B | ¥-3.53B | +¥29M |
| Owners' Equity | ¥52.48B | ¥50.83B | +¥1.65B |
| Working Capital | ¥8.51B | - | - |