| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥61.10B | ¥56.78B | +7.6% |
| Cost of Sales | ¥26.44B | ¥24.38B | +8.4% |
| Gross Profit | ¥34.67B | ¥32.40B | +7.0% |
| SG&A Expenses | ¥33.40B | ¥30.90B | +8.1% |
| Operating Income | ¥1.26B | ¥1.50B | -15.6% |
| Non-operating Income | ¥394M | ¥380M | +3.7% |
| Non-operating Expenses | ¥205M | ¥165M | +24.2% |
| Ordinary Income | ¥1.45B | ¥1.71B | -15.1% |
| Profit Before Tax | ¥1.35B | ¥1.63B | -17.3% |
| Income Tax Expense | ¥554M | ¥671M | -17.4% |
| Net Income | ¥792M | ¥956M | -17.2% |
| Net Income Attributable to Owners | ¥741M | ¥912M | -18.8% |
| Total Comprehensive Income | ¥794M | ¥988M | -19.6% |
| Depreciation & Amortization | ¥1.12B | ¥1.06B | +5.5% |
| Interest Expense | ¥148M | ¥112M | +32.1% |
| Basic EPS | ¥42.24 | ¥46.17 | -8.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.69B | ¥33.52B | +¥1.17B |
| Cash and Deposits | ¥7.00B | ¥6.63B | +¥370M |
| Accounts Receivable | ¥4.13B | ¥3.89B | +¥245M |
| Inventories | ¥20.03B | ¥19.73B | +¥301M |
| Non-current Assets | ¥23.93B | ¥23.86B | +¥68M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.26B | ¥935M | +¥322M |
| Investing Cash Flow | ¥-1.36B | ¥-1.76B | +¥399M |
| Financing Cash Flow | ¥471M | ¥658M | ¥-187M |
| Free Cash Flow | ¥-107M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 56.7% |
| Current Ratio | 188.2% |
| Quick Ratio | 79.5% |
| Debt-to-Equity Ratio | 2.05x |
| Interest Coverage Ratio | 8.54x |
| EBITDA Margin | 3.9% |
| Effective Tax Rate | 41.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | -15.6% |
| Ordinary Income YoY Change | -15.1% |
| Net Income Attributable to Owners YoY Change | -18.8% |
| Total Comprehensive Income YoY Change | -19.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.55M shares |
| Treasury Stock | 2.99M shares |
| Average Shares Outstanding | 17.55M shares |
| Book Value Per Share | ¥1,095.51 |
| EBITDA | ¥2.38B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue |
|---|---|
| DomesticBookoff | ¥52.99B |
| Overseas | ¥3.33B |
| PremiumService | ¥4.03B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥127.00B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥125.35 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥12.01B | ¥11.74B | +¥267M |
| Intangible Assets | ¥1.99B | ¥2.12B | ¥-126M |
| Total Assets | ¥58.62B | ¥57.38B | +¥1.24B |
| Current Liabilities | ¥18.43B | ¥20.19B | ¥-1.76B |
| Accounts Payable | ¥990M | ¥659M | +¥331M |
| Short-term Loans | ¥4.21B | ¥6.43B | ¥-2.22B |
| Non-current Liabilities | ¥20.96B | ¥18.32B | +¥2.64B |
| Long-term Loans | ¥10.97B | ¥7.90B | +¥3.07B |
| Total Liabilities | ¥39.39B | ¥38.51B | +¥880M |
| Total Equity | ¥19.23B | ¥18.87B | +¥362M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥6.87B | ¥6.87B | +¥2M |
| Retained Earnings | ¥15.44B | ¥15.14B | +¥303M |
| Treasury Stock | ¥-3.81B | ¥-3.81B | +¥8M |
| Owners' Equity | ¥18.92B | ¥18.63B | +¥298M |
| Working Capital | ¥16.26B | - | - |