Financial Highlights
- Net Sales: ¥15.50B
- Operating Income: ¥194M
- Net Income: ¥785M
- EPS: ¥7.97
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.50B | ¥14.83B | +4.5% |
| Cost of Sales | ¥3.89B | ¥3.76B | +3.3% |
| Gross Profit | ¥11.61B | ¥11.07B | +4.9% |
| SG&A Expenses | ¥11.42B | ¥11.39B | +0.2% |
| Operating Income | ¥194M | −¥324M | +159.9% |
| Non-operating Income | ¥434M | ¥313M | +38.8% |
| Non-operating Expenses | ¥111M | ¥169M | −34.2% |
| Ordinary Income | ¥517M | −¥180M | +387.2% |
| Profit Before Tax | ¥520M | −¥193M | +368.8% |
| Income Tax Expense | −¥266M | ¥56M | −570.8% |
| Net Income | ¥785M | −¥250M | +414.5% |
| Net Income Attributable to Owners | ¥785M | −¥249M | +415.3% |
| Total Comprehensive Income | ¥870M | −¥277M | +414.1% |
| Interest Expense | ¥53M | ¥151M | −65.1% |
| Basic EPS | ¥7.97 | −¥2.47 | +422.7% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.15B | ¥14.34B | −¥1.19B |
| Cash and Deposits | ¥2.33B | ¥2.12B | +¥213M |
| Accounts Receivable | ¥4.85B | ¥5.50B | −¥649M |
| Inventories | ¥1.29B | ¥1.60B | −¥315M |
| Non-current Assets | ¥6.20B | ¥5.86B | +¥335M |
| Property, Plant & Equipment | ¥3.72B | ¥3.88B | −¥162M |
| Intangible Assets | ¥183M | ¥199M | −¥16M |
| Total Assets | ¥19.35B | ¥20.20B | −¥851M |
| Current Liabilities | ¥3.69B | ¥4.68B | −¥987M |
| Accounts Payable | ¥1.07B | ¥1.30B | −¥226M |
| Short-term Loans | ¥125M | ¥50M | +¥75M |
| Non-current Liabilities | ¥550M | ¥895M | −¥344M |
| Total Liabilities | ¥4.24B | ¥5.57B | −¥1.33B |
| Total Equity | ¥15.11B | ¥14.63B | +¥480M |
| Capital Stock | ¥6.49B | ¥6.49B | ¥0 |
| Capital Surplus | ¥6.47B | ¥6.47B | ¥0 |
| Retained Earnings | ¥2.07B | ¥1.38B | +¥685M |
| Treasury Stock | −¥388M | −¥98M | −¥290M |
| Owners' Equity | ¥15.11B | ¥14.63B | +¥480M |
| Working Capital | ¥9.46B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 74.9% |
| Current Ratio | 356.3% |
| Quick Ratio | 321.4% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 3.68x |
| Effective Tax Rate | −51.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 101.30M shares |
| Treasury Stock | 4.53M shares |
| Average Shares Outstanding | 98.50M shares |
| Book Value Per Share | ¥156.13 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| BridalAndBanquetRelated | ¥754M | −¥45M |
| MaternityAndBabyRelatedBujiness | ¥784M | ¥7M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥444M | −¥29M |
| WomanSUnderwearSaleAndRelated | ¥13.52B | ¥260M |
Full Year Forecast
| 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 |