| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥693.82B | ¥646.97B | +7.2% |
| Cost of Sales | ¥489.50B | ¥460.66B | +6.3% |
| Gross Profit | ¥183.10B | ¥165.45B | +10.7% |
| SG&A Expenses | ¥181.24B | ¥167.98B | +7.9% |
| Operating Income | ¥23.08B | ¥18.33B | +25.9% |
| Non-operating Income | ¥3.33B | ¥3.56B | -6.5% |
| Non-operating Expenses | ¥1.70B | ¥1.28B | +32.8% |
| Ordinary Income | ¥24.71B | ¥20.61B | +19.9% |
| Profit Before Tax | ¥24.40B | ¥20.25B | +20.5% |
| Income Tax Expense | ¥8.66B | ¥7.35B | +17.9% |
| Net Income | ¥15.74B | ¥12.90B | +22.0% |
| Net Income Attributable to Owners | ¥14.40B | ¥11.77B | +22.3% |
| Total Comprehensive Income | ¥16.68B | ¥11.02B | +51.3% |
| Interest Expense | ¥1.01B | ¥633M | +59.1% |
| Basic EPS | ¥273.34 | ¥221.69 | +23.3% |
| Diluted EPS | ¥273.32 | ¥221.67 | +23.3% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥174.02B | ¥134.95B | +¥39.07B |
| Cash and Deposits | ¥41.90B | ¥22.63B | +¥19.27B |
| Accounts Receivable | ¥41.66B | ¥30.61B | +¥11.05B |
| Inventories | ¥72.00B | ¥64.97B | +¥7.04B |
| Non-current Assets | ¥355.42B | ¥325.89B | +¥29.53B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 26.4% |
| Current Ratio | 82.9% |
| Quick Ratio | 48.6% |
| Debt-to-Equity Ratio | 1.64x |
| Interest Coverage Ratio | 22.92x |
| Effective Tax Rate | 35.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.2% |
| Operating Revenues YoY Change | +7.2% |
| Operating Income YoY Change | +25.9% |
| Ordinary Income YoY Change | +19.9% |
| Profit Before Tax YoY Change | +20.5% |
| Net Income YoY Change | +22.0% |
| Net Income Attributable to Owners YoY Change | +22.3% |
| Total Comprehensive Income YoY Change | +51.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 53.99M shares |
| Treasury Stock | 1.31M shares |
| Average Shares Outstanding | 52.67M shares |
| Book Value Per Share | ¥3,806.80 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥39.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DIYAndHomeImprovement | ¥94.58B | ¥3.70B |
| Drugstore | ¥140.00B | ¥2.60B |
| FitnessClub | ¥8.44B | ¥154M |
| LogisticsAndFacilityManagement | ¥16.71B | ¥4.05B |
| PetShop | ¥26.80B | ¥443M |
| Supermarket | ¥403.18B | ¥18.57B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥902.00B |
| Operating Income Forecast | ¥25.20B |
| Ordinary Income Forecast | ¥28.00B |
| Net Income Attributable to Owners Forecast | ¥14.00B |
| Basic EPS Forecast | ¥265.80 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥262.72B | ¥242.37B | +¥20.35B |
| Intangible Assets | ¥24.25B | ¥20.00B | +¥4.25B |
| Goodwill | ¥6.73B | ¥2.83B | +¥3.90B |
| Total Assets | ¥529.44B | ¥460.84B | +¥68.60B |
| Current Liabilities | ¥209.89B | ¥167.73B | +¥42.16B |
| Accounts Payable | ¥95.11B | ¥68.04B | +¥27.07B |
| Short-term Loans | ¥42.13B | ¥36.75B | +¥5.38B |
| Non-current Liabilities | ¥119.03B | ¥104.79B | +¥14.24B |
| Long-term Loans | ¥60.38B | ¥50.00B | +¥10.38B |
| Total Liabilities | ¥328.92B | ¥272.52B | +¥56.40B |
| Total Equity | ¥200.52B | ¥188.32B | +¥12.20B |
| Capital Stock | ¥13.61B | ¥13.61B | ¥0 |
| Capital Surplus | ¥20.05B | ¥20.05B | +¥1M |
| Retained Earnings | ¥148.96B | ¥138.47B | +¥10.48B |
| Treasury Stock | ¥-2.92B | ¥-2.93B | +¥10M |
| Owners' Equity | ¥182.58B | ¥171.19B | +¥11.39B |
| Working Capital | ¥-35.87B | - | - |