| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.77B | ¥3.88B | -2.7% |
| Cost of Sales | ¥1.61B | ¥1.63B | -1.2% |
| Gross Profit | ¥2.16B | ¥2.24B | -3.8% |
| SG&A Expenses | ¥1.84B | ¥1.90B | -3.5% |
| Operating Income | ¥320M | ¥340M | -5.9% |
| Non-operating Income | ¥95M | ¥45M | +111.1% |
| Non-operating Expenses | ¥3M | ¥1M | +200.0% |
| Ordinary Income | ¥413M | ¥384M | +7.6% |
| Profit Before Tax | ¥409M | ¥374M | +9.4% |
| Income Tax Expense | ¥138M | ¥19M | +626.3% |
| Net Income | ¥270M | ¥355M | -23.9% |
| Net Income Attributable to Owners | ¥270M | ¥355M | -23.9% |
| Total Comprehensive Income | ¥551M | ¥184M | +199.5% |
| Depreciation & Amortization | ¥208M | ¥198M | +5.1% |
| Interest Expense | ¥2M | ¥1M | +100.0% |
| Basic EPS | ¥16.97 | ¥22.22 | -23.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.23B | ¥12.82B | ¥-587M |
| Cash and Deposits | ¥10.22B | ¥10.72B | ¥-500M |
| Accounts Receivable | ¥598M | ¥699M | ¥-101M |
| Inventories | ¥1.24B | ¥1.23B | +¥10M |
| Non-current Assets | ¥14.04B | ¥12.90B | +¥1.14B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥571M | ¥138M | +¥433M |
| Investing Cash Flow | ¥-716M | ¥-435M | ¥-281M |
| Financing Cash Flow | ¥-355M | ¥-287M | ¥-68M |
| Free Cash Flow | ¥-145M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 57.2% |
| Current Ratio | 697.3% |
| Quick Ratio | 626.8% |
| Debt-to-Equity Ratio | 0.16x |
| Interest Coverage Ratio | 160.00x |
| EBITDA Margin | 14.0% |
| Effective Tax Rate | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.7% |
| Operating Income YoY Change | -5.9% |
| Ordinary Income YoY Change | +7.4% |
| Net Income Attributable to Owners YoY Change | -23.7% |
| Total Comprehensive Income YoY Change | +199.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.77M shares |
| Treasury Stock | 8.83M shares |
| Average Shares Outstanding | 15.97M shares |
| Book Value Per Share | ¥1,423.50 |
| EBITDA | ¥528M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Apparel | ¥2.88B | ¥-94M |
| Estate | ¥506M | ¥394M |
| Textile | ¥396M | ¥25M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.56B |
| Operating Income Forecast | ¥950M |
| Ordinary Income Forecast | ¥1.07B |
| Net Income Attributable to Owners Forecast | ¥720M |
| Basic EPS Forecast | ¥45.12 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥9.14B | ¥8.96B | +¥174M |
| Intangible Assets | ¥340M | ¥146M | +¥194M |
| Investment Securities | ¥3.52B | ¥3.10B | +¥420M |
| Total Assets | ¥26.27B | ¥25.72B | +¥552M |
| Current Liabilities | ¥1.75B | ¥1.54B | +¥215M |
| Accounts Payable | ¥491M | ¥425M | +¥66M |
| Short-term Loans | ¥380M | ¥380M | ¥0 |
| Non-current Liabilities | ¥1.82B | ¥1.70B | +¥115M |
| Total Liabilities | ¥3.57B | ¥3.24B | +¥331M |
| Total Equity | ¥22.70B | ¥22.48B | +¥220M |
| Capital Stock | ¥2.35B | ¥2.35B | ¥0 |
| Capital Surplus | ¥8.15B | ¥8.14B | +¥13M |
| Retained Earnings | ¥13.90B | ¥13.91B | ¥-17M |
| Treasury Stock | ¥-3.42B | ¥-3.37B | ¥-57M |
| Owners' Equity | ¥22.70B | ¥22.48B | +¥220M |
| Working Capital | ¥10.48B | - | - |