| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥36.52B | ¥39.52B | -7.6% |
| Cost of Sales | ¥14.43B | ¥16.07B | -10.2% |
| Gross Profit | ¥22.10B | ¥23.44B | -5.7% |
| SG&A Expenses | ¥21.32B | ¥22.03B | -3.2% |
| Operating Income | ¥781M | ¥1.42B | -44.8% |
| Non-operating Income | ¥431M | ¥383M | +12.5% |
| Non-operating Expenses | ¥203M | ¥129M | +57.4% |
| Ordinary Income | ¥1.01B | ¥1.67B | -39.5% |
| Profit Before Tax | ¥1.21B | ¥1.60B | -24.5% |
| Income Tax Expense | ¥585M | ¥610M | -4.1% |
| Net Income | ¥621M | ¥987M | -37.1% |
| Net Income Attributable to Owners | ¥621M | ¥987M | -37.1% |
| Total Comprehensive Income | ¥1.11B | ¥2.30B | -51.6% |
| Interest Expense | ¥96M | ¥79M | +21.5% |
| Basic EPS | ¥83.36 | ¥133.39 | -37.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.65B | ¥29.83B | ¥-177M |
| Cash and Deposits | ¥6.77B | ¥8.14B | ¥-1.37B |
| Accounts Receivable | ¥4.72B | ¥5.96B | ¥-1.24B |
| Inventories | ¥16.31B | ¥13.25B | +¥3.06B |
| Non-current Assets | ¥32.31B | ¥31.56B | +¥756M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 60.5% |
| Current Ratio | 349.8% |
| Quick Ratio | 157.3% |
| Debt-to-Equity Ratio | 0.62x |
| Interest Coverage Ratio | 8.14x |
| Effective Tax Rate | 48.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.6% |
| Operating Income YoY Change | -44.8% |
| Ordinary Income YoY Change | -39.5% |
| Net Income Attributable to Owners YoY Change | -37.1% |
| Total Comprehensive Income YoY Change | -51.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.80M shares |
| Treasury Stock | 319K shares |
| Average Shares Outstanding | 7.45M shares |
| Book Value Per Share | ¥5,109.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Apparel | ¥37.84B | ¥1.12B |
| Distribution | ¥939M | ¥47M |
| Japan | ¥17.68B | ¥1.08B |
| Korea | ¥17.42B | ¥357M |
| OtherAbroad | ¥318M | ¥-44M |
| ProducingAndOEM | ¥1.55B | ¥20M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.00B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Basic EPS Forecast | ¥228.00 |
| Dividend Per Share Forecast | ¥100.00 |
| Property, Plant & Equipment | ¥3.81B | ¥3.84B | ¥-37M |
| Intangible Assets | ¥16.63B | ¥16.13B | +¥497M |
| Goodwill | ¥3.75B | ¥3.34B | +¥407M |
| Investment Securities | ¥6.20B | ¥6.19B | +¥10M |
| Total Assets | ¥61.98B | ¥61.41B | +¥575M |
| Current Liabilities | ¥8.47B | ¥8.52B | ¥-46M |
| Accounts Payable | ¥3.21B | ¥2.40B | +¥812M |
| Short-term Loans | ¥648M | ¥445M | +¥203M |
| Non-current Liabilities | ¥15.30B | ¥15.11B | +¥191M |
| Long-term Loans | ¥7.44B | ¥7.56B | ¥-121M |
| Total Liabilities | ¥23.78B | ¥23.63B | +¥144M |
| Total Equity | ¥38.21B | ¥37.78B | +¥431M |
| Capital Stock | ¥6.48B | ¥6.45B | +¥29M |
| Capital Surplus | ¥1.75B | ¥1.72B | +¥30M |
| Retained Earnings | ¥22.48B | ¥22.64B | ¥-155M |
| Treasury Stock | ¥-582M | ¥-614M | +¥32M |
| Owners' Equity | ¥38.21B | ¥37.78B | +¥431M |
| Working Capital | ¥21.17B | - | - |