| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥62.12B | ¥72.62B | -14.5% |
| Cost of Sales | ¥32.17B | ¥37.70B | -14.7% |
| Gross Profit | ¥29.96B | ¥34.92B | -14.2% |
| SG&A Expenses | ¥28.01B | ¥32.54B | -13.9% |
| Operating Income | ¥1.95B | ¥2.38B | -18.2% |
| Non-operating Income | ¥526M | ¥638M | -17.6% |
| Non-operating Expenses | ¥223M | ¥352M | -36.6% |
| Ordinary Income | ¥2.25B | ¥2.67B | -15.6% |
| Profit Before Tax | ¥2.12B | ¥2.17B | -2.1% |
| Income Tax Expense | ¥497M | ¥287M | +73.2% |
| Net Income | ¥1.62B | ¥1.88B | -13.6% |
| Net Income Attributable to Owners | ¥1.62B | ¥2.24B | -27.6% |
| Total Comprehensive Income | ¥1.76B | ¥1.91B | -8.0% |
| Interest Expense | ¥8M | ¥7M | +14.3% |
| Basic EPS | ¥47.06 | ¥63.77 | -26.2% |
| Diluted EPS | ¥63.76 | ¥63.76 | +0.0% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.65B | ¥51.09B | ¥-3.44B |
| Cash and Deposits | ¥15.97B | ¥26.40B | ¥-10.43B |
| Accounts Receivable | ¥5.94B | ¥3.04B | +¥2.90B |
| Inventories | ¥23.92B | ¥19.78B | +¥4.15B |
| Non-current Assets | ¥28.36B | ¥27.99B | +¥373M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,495.83 |
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 48.2% |
| Current Ratio | 252.5% |
| Quick Ratio | 125.7% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 243.50x |
| Effective Tax Rate | 23.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.5% |
| Operating Income YoY Change | -18.2% |
| Ordinary Income YoY Change | -15.6% |
| Net Income Attributable to Owners YoY Change | -27.5% |
| Total Comprehensive Income YoY Change | -8.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.36M shares |
| Treasury Stock | 410K shares |
| Average Shares Outstanding | 34.54M shares |
| Book Value Per Share | ¥1,495.82 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CasualClothing | ¥9.76B | ¥-804M |
| Shoe | ¥62.86B | ¥3.18B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥81.85B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥1.95B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥29.07 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥6.12B | ¥5.79B | +¥323M |
| Intangible Assets | ¥4.37B | ¥4.54B | ¥-170M |
| Investment Securities | ¥2.67B | ¥2.62B | +¥47M |
| Total Assets | ¥76.00B | ¥79.08B | ¥-3.07B |
| Current Liabilities | ¥18.87B | ¥16.53B | +¥2.34B |
| Accounts Payable | ¥3.40B | ¥2.87B | +¥528M |
| Short-term Loans | ¥150M | - | - |
| Non-current Liabilities | ¥6.35B | ¥10.52B | ¥-4.17B |
| Total Liabilities | ¥25.22B | ¥27.05B | ¥-1.82B |
| Total Equity | ¥50.78B | ¥52.03B | ¥-1.25B |
| Capital Stock | ¥6.89B | ¥6.89B | ¥0 |
| Capital Surplus | ¥7.49B | ¥7.49B | ¥0 |
| Retained Earnings | ¥36.91B | ¥44.48B | ¥-7.58B |
| Treasury Stock | ¥-571M | ¥-6.77B | +¥6.20B |
| Owners' Equity | ¥50.78B | ¥52.03B | ¥-1.25B |
| Working Capital | ¥28.77B | - | - |