| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.51B | ¥10.02B | +4.9% |
| Cost of Sales | ¥2.63B | ¥2.54B | +3.8% |
| Gross Profit | ¥7.88B | ¥7.49B | +5.2% |
| SG&A Expenses | ¥7.77B | ¥7.46B | +4.1% |
| Operating Income | ¥112M | ¥27M | +314.8% |
| Non-operating Income | ¥313M | ¥208M | +50.8% |
| Non-operating Expenses | ¥73M | ¥125M | -41.6% |
| Ordinary Income | ¥352M | ¥110M | +220.0% |
| Profit Before Tax | ¥356M | ¥97M | +268.5% |
| Income Tax Expense | ¥139M | ¥105M | +32.1% |
| Net Income | ¥217M | ¥-9M | +2643.2% |
| Net Income Attributable to Owners | ¥217M | ¥-8M | +2812.5% |
| Total Comprehensive Income | ¥263M | ¥-55M | +578.2% |
| Depreciation & Amortization | ¥173M | ¥194M | -10.8% |
| Interest Expense | ¥40M | ¥111M | -63.6% |
| Basic EPS | ¥2.20 | ¥-0.08 | +2850.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.48B | ¥14.34B | ¥-854M |
| Cash and Deposits | ¥1.67B | ¥2.12B | ¥-454M |
| Accounts Receivable | ¥4.72B | ¥5.50B | ¥-781M |
| Inventories | ¥1.32B | ¥1.60B | ¥-283M |
| Non-current Assets | ¥5.81B | ¥5.86B | ¥-52M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.14B | ¥230M | +¥907M |
| Investing Cash Flow | ¥-781M | ¥795M | ¥-1.58B |
| Financing Cash Flow | ¥-810M | ¥-1.51B | +¥701M |
| Free Cash Flow | ¥356M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 75.0% |
| Current Ratio | 334.3% |
| Quick Ratio | 301.6% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 2.77x |
| EBITDA Margin | 2.7% |
| Effective Tax Rate | 39.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | +310.5% |
| Ordinary Income YoY Change | +219.2% |
| Net Income Attributable to Owners YoY Change | +159.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 101.30M shares |
| Treasury Stock | 2.91M shares |
| Average Shares Outstanding | 98.76M shares |
| Book Value Per Share | ¥148.92 |
| EBITDA | ¥285M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥1.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BridalAndBanquetRelated | ¥436M | ¥-71M |
| MaternityAndBabyRelatedBujiness | ¥503M | ¥-7M |
| WomansUnderwearSaleAndRelated | ¥9.30B | ¥211M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.80B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥660M |
| Basic EPS Forecast | ¥6.52 |
| Dividend Per Share Forecast | ¥1.00 |
| Property, Plant & Equipment | ¥3.77B | ¥3.88B | ¥-118M |
| Intangible Assets | ¥182M | ¥199M | ¥-16M |
| Total Assets | ¥19.30B | ¥20.20B | ¥-907M |
| Current Liabilities | ¥4.03B | ¥4.68B | ¥-645M |
| Accounts Payable | ¥1.09B | ¥1.30B | ¥-206M |
| Short-term Loans | ¥150M | ¥50M | +¥100M |
| Non-current Liabilities | ¥610M | ¥895M | ¥-285M |
| Long-term Loans | ¥46M | ¥281M | ¥-235M |
| Total Liabilities | ¥4.64B | ¥5.57B | ¥-930M |
| Total Equity | ¥14.65B | ¥14.63B | +¥23M |
| Capital Stock | ¥6.49B | ¥6.49B | ¥0 |
| Capital Surplus | ¥6.47B | ¥6.47B | ¥0 |
| Retained Earnings | ¥1.50B | ¥1.38B | +¥117M |
| Treasury Stock | ¥-239M | ¥-98M | ¥-141M |
| Owners' Equity | ¥14.65B | ¥14.63B | +¥23M |
| Working Capital | ¥9.45B | - | - |