| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.00B | ¥7.64B | +4.7% |
| Cost of Sales | ¥2.51B | ¥2.45B | +2.6% |
| Gross Profit | ¥5.49B | ¥5.20B | +5.6% |
| SG&A Expenses | ¥5.28B | ¥5.24B | +0.8% |
| Operating Income | ¥206M | ¥-46M | +547.8% |
| Non-operating Income | ¥47M | ¥46M | +2.2% |
| Non-operating Expenses | ¥14M | ¥19M | -26.3% |
| Ordinary Income | ¥238M | ¥-19M | +1352.6% |
| Profit Before Tax | ¥250M | ¥-16M | +1662.5% |
| Income Tax Expense | ¥89M | ¥45M | +97.8% |
| Net Income | ¥160M | ¥-61M | +362.3% |
| Net Income Attributable to Owners | ¥160M | ¥-61M | +362.3% |
| Total Comprehensive Income | ¥229M | ¥-89M | +357.3% |
| Depreciation & Amortization | ¥80M | ¥79M | +1.3% |
| Basic EPS | ¥8.29 | ¥-3.15 | +363.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.76B | ¥7.39B | +¥364M |
| Cash and Deposits | ¥4.43B | ¥4.30B | +¥133M |
| Accounts Receivable | ¥710M | ¥773M | ¥-63M |
| Inventories | ¥2.36B | ¥2.07B | +¥288M |
| Non-current Assets | ¥6.49B | ¥6.46B | +¥32M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥160M | ¥-104M | +¥264M |
| Investing Cash Flow | ¥-27M | ¥-59M | +¥32M |
| Financing Cash Flow | ¥-0 | ¥-0 | ¥0 |
| Free Cash Flow | ¥133M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 68.6% |
| Current Ratio | 521.0% |
| Quick Ratio | 362.4% |
| Debt-to-Equity Ratio | 0.16x |
| EBITDA Margin | 3.6% |
| Effective Tax Rate | 35.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.08M shares |
| Treasury Stock | 1.67M shares |
| Average Shares Outstanding | 19.41M shares |
| Book Value Per Share | ¥630.70 |
| EBITDA | ¥286M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EyewearWholesale | ¥214M | ¥-3M |
| OverseasSales | ¥0 | ¥-8M |
| RetailSalesOfGlasses001 | ¥7.81B | ¥208M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.79B |
| Operating Income Forecast | ¥222M |
| Ordinary Income Forecast | ¥271M |
| Net Income Attributable to Owners Forecast | ¥149M |
| Basic EPS Forecast | ¥7.72 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥3.06B | ¥3.05B | +¥7M |
| Intangible Assets | ¥15M | ¥15M | ¥0 |
| Investment Securities | ¥700M | ¥604M | +¥96M |
| Total Assets | ¥14.25B | ¥13.85B | +¥396M |
| Current Liabilities | ¥1.49B | ¥1.34B | +¥153M |
| Accounts Payable | ¥415M | ¥356M | +¥59M |
| Non-current Liabilities | ¥520M | ¥506M | +¥14M |
| Total Liabilities | ¥2.01B | ¥1.84B | +¥166M |
| Total Equity | ¥12.24B | ¥12.01B | +¥229M |
| Capital Stock | ¥5.48B | ¥5.48B | ¥0 |
| Capital Surplus | ¥6.96B | ¥6.96B | ¥0 |
| Retained Earnings | ¥3.06B | ¥2.89B | +¥161M |
| Treasury Stock | ¥-1.05B | ¥-1.05B | ¥0 |
| Owners' Equity | ¥12.24B | ¥12.01B | +¥229M |
| Working Capital | ¥6.27B | - | - |