| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥84.03B | ¥82.93B | +1.3% |
| Cost of Sales | ¥49.75B | ¥49.89B | -0.3% |
| Gross Profit | ¥34.28B | ¥33.04B | +3.7% |
| SG&A Expenses | ¥30.34B | ¥28.87B | +5.1% |
| Operating Income | ¥3.94B | ¥4.17B | -5.6% |
| Non-operating Income | ¥119M | ¥130M | -8.5% |
| Non-operating Expenses | ¥297M | ¥477M | -37.7% |
| Ordinary Income | ¥3.76B | ¥3.82B | -1.7% |
| Profit Before Tax | ¥3.15B | ¥3.89B | -19.1% |
| Income Tax Expense | ¥1.25B | ¥1.11B | +13.3% |
| Net Income | ¥1.89B | ¥2.78B | -32.0% |
| Net Income Attributable to Owners | ¥1.89B | ¥2.79B | -32.4% |
| Total Comprehensive Income | ¥1.79B | ¥2.12B | -15.6% |
| Depreciation & Amortization | ¥5.05B | ¥4.96B | +1.8% |
| Interest Expense | ¥124M | ¥125M | -0.8% |
| Basic EPS | ¥22.45 | ¥33.21 | -32.4% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥56.74B | ¥79.82B | ¥-23.08B |
| Cash and Deposits | ¥20.48B | ¥34.88B | ¥-14.40B |
| Accounts Receivable | ¥7.04B | ¥14.86B | ¥-7.82B |
| Inventories | ¥23.57B | ¥22.74B | +¥831M |
| Non-current Assets | ¥154.03B | ¥153.16B | +¥876M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.75B | ¥3.76B | ¥-1.01B |
| Investing Cash Flow | ¥-4.17B | ¥-1.70B | ¥-2.47B |
| Financing Cash Flow | ¥-12.97B | ¥-4.98B | ¥-7.99B |
| Free Cash Flow | ¥-1.43B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 40.8% |
| Current Ratio | 154.2% |
| Quick Ratio | 90.2% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 31.75x |
| EBITDA Margin | 10.7% |
| Effective Tax Rate | 39.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | -5.6% |
| Ordinary Income YoY Change | -1.7% |
| Net Income Attributable to Owners YoY Change | -32.4% |
| Total Comprehensive Income YoY Change | -15.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 86.65M shares |
| Treasury Stock | 2.49M shares |
| Average Shares Outstanding | 84.12M shares |
| Book Value Per Share | ¥1,651.49 |
| EBITDA | ¥8.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AnniversaireAndBridal | ¥5.42B | ¥-89M |
| Fashion | ¥38.66B | ¥-834M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥196.00B |
| Operating Income Forecast | ¥17.00B |
| Ordinary Income Forecast | ¥16.40B |
| Net Income Attributable to Owners Forecast | ¥9.60B |
| Basic EPS Forecast | ¥114.10 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥113.34B | ¥112.11B | +¥1.23B |
| Intangible Assets | ¥6.57B | ¥6.40B | +¥171M |
| Total Assets | ¥210.77B | ¥232.98B | ¥-22.21B |
| Current Liabilities | ¥36.78B | ¥50.63B | ¥-13.84B |
| Accounts Payable | ¥11.08B | ¥18.02B | ¥-6.95B |
| Non-current Liabilities | ¥34.99B | ¥40.21B | ¥-5.22B |
| Long-term Loans | ¥19.68B | ¥25.68B | ¥-6.01B |
| Total Liabilities | ¥71.78B | ¥90.83B | ¥-19.06B |
| Total Equity | ¥138.99B | ¥142.14B | ¥-3.15B |
| Capital Stock | ¥23.28B | ¥23.28B | ¥0 |
| Capital Surplus | ¥22.64B | ¥22.61B | +¥32M |
| Retained Earnings | ¥94.86B | ¥98.02B | ¥-3.16B |
| Treasury Stock | ¥-2.89B | ¥-2.96B | +¥73M |
| Owners' Equity | ¥138.69B | ¥141.84B | ¥-3.15B |
| Working Capital | ¥19.95B | - | - |