| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.38B | ¥27.84B | -1.6% |
| Cost of Sales | ¥13.68B | ¥14.48B | -5.6% |
| Gross Profit | ¥13.71B | ¥13.35B | +2.7% |
| SG&A Expenses | ¥13.29B | ¥12.59B | +5.5% |
| Operating Income | ¥419M | ¥763M | -45.1% |
| Non-operating Income | ¥125M | ¥133M | -6.0% |
| Non-operating Expenses | ¥116M | ¥141M | -17.7% |
| Ordinary Income | ¥429M | ¥755M | -43.2% |
| Profit Before Tax | ¥536M | ¥520M | +3.1% |
| Income Tax Expense | ¥254M | ¥412M | -38.3% |
| Net Income | ¥281M | ¥107M | +162.6% |
| Net Income Attributable to Owners | ¥281M | ¥107M | +162.6% |
| Total Comprehensive Income | ¥375M | ¥80M | +368.8% |
| Depreciation & Amortization | ¥440M | ¥518M | -15.1% |
| Interest Expense | ¥34M | ¥26M | +30.8% |
| Basic EPS | ¥6.73 | ¥2.51 | +168.1% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.70B | ¥23.74B | +¥967M |
| Cash and Deposits | ¥8.21B | ¥8.59B | ¥-377M |
| Accounts Receivable | ¥5.18B | ¥5.43B | ¥-248M |
| Inventories | ¥3.29B | ¥3.02B | +¥263M |
| Non-current Assets | ¥14.23B | ¥14.45B | ¥-225M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-218M | ¥1.73B | ¥-1.95B |
| Investing Cash Flow | ¥-137M | ¥-761M | +¥624M |
| Financing Cash Flow | ¥-17M | ¥-338M | +¥321M |
| Free Cash Flow | ¥-355M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥528.29 |
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 50.0% |
| Current Ratio | 206.2% |
| Quick Ratio | 178.8% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 12.32x |
| EBITDA Margin | 3.1% |
| Effective Tax Rate | 47.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.6% |
| Operating Income YoY Change | -45.1% |
| Ordinary Income YoY Change | -43.2% |
| Net Income Attributable to Owners YoY Change | +160.5% |
| Total Comprehensive Income YoY Change | +363.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 46.61M shares |
| Treasury Stock | 4.78M shares |
| Average Shares Outstanding | 41.78M shares |
| Book Value Per Share | ¥528.28 |
| EBITDA | ¥859M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BeautyAndHealth | ¥3.15B | ¥70M |
| ConstructionConsulting | ¥2.19B | ¥-142M |
| CreCla | ¥8.16B | ¥903M |
| HousingSales | ¥4.37B | ¥-199M |
| Rental | ¥8.91B | ¥625M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥62.00B |
| Operating Income Forecast | ¥2.90B |
| Ordinary Income Forecast | ¥2.90B |
| Net Income Attributable to Owners Forecast | ¥1.90B |
| Basic EPS Forecast | ¥44.27 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥8.57B | ¥8.70B | ¥-124M |
| Intangible Assets | ¥1.38B | ¥1.52B | ¥-132M |
| Goodwill | ¥810M | ¥891M | ¥-81M |
| Total Assets | ¥38.93B | ¥38.19B | +¥742M |
| Current Liabilities | ¥11.98B | ¥11.62B | +¥356M |
| Accounts Payable | ¥1.86B | ¥1.77B | +¥95M |
| Short-term Loans | ¥2.70B | ¥2.70B | ¥0 |
| Non-current Liabilities | ¥4.86B | ¥4.17B | +¥683M |
| Long-term Loans | ¥3.22B | ¥2.50B | +¥714M |
| Total Liabilities | ¥16.84B | ¥15.80B | +¥1.04B |
| Total Equity | ¥22.10B | ¥22.39B | ¥-297M |
| Capital Stock | ¥6.73B | ¥6.73B | ¥0 |
| Capital Surplus | ¥3.40B | ¥3.39B | +¥7M |
| Retained Earnings | ¥14.71B | ¥15.14B | ¥-433M |
| Treasury Stock | ¥-2.17B | ¥-2.20B | +¥34M |
| Owners' Equity | ¥22.10B | ¥22.39B | ¥-297M |
| Working Capital | ¥12.72B | - | - |