Annual Quarter

Primary financial data(XLS:14KB)

Results

Profit and loss statement

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Net sales	31,706	33,447	36,297	31,435	33,382	33,946	35,586	-
Operating profit	1,515	1,715	2,938	609	2,083	1,483	2,811	-
Profit attributable to owners of parent	1,586	1,071	1,328	1,124	1,600	1,356	1,484	-

Balance sheet

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Net assets	163,255	164,745	166,427	161,971	165,028	166,857	168,857	-
Shareholders' Equity	115,788	118,386	119,329	118,642	118,665	120,766	118,562	-
Interest-bearing debt	15,348	13,645	12,548	9,004	12,998	12,320	16,481	-

Main indicators

Operating profit ratio

(Unit: %)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Operating profit ratio	4.8	5.1	8.1	1.9	6.2	4.4	7.9	-

Per share information

EPS

(Unit: yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
EPS	93.05	62.81	78.05	66.96	95.98	81.27	186.20	-

* EPS (Earnings Per Share) = Quarterly Profit Attributable to Owners of Parent / (Average Number of Common Shares Outstanding During the Period - Average Number of Common Shares in Treasury During the Period)

BPS

(Unit: yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
BPS	6,791.69	6,936.93	7,061.80	7,112.73	7,114.32	7,234.84	7,223.19	-

* BPS = Net assets / (Average number of common shares outstanding during the period - Average number of common shares in treasury during the period)

Segment information

Net sales by segment

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Functional Solutions	11,326	12,925	13,096	11,627	12,650	12,984	12,968	-
Medical	2,420	3,072	3,275	2,929	3,109	3,358	3,157	-
Apparel	14,583	14,789	17,071	13,669	14,795	15,074	16,680	-
Lifestyle Creations	3,557	2,871	3,025	3,371	3,024	2,712	3,029	-

Operating profit by segment

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Functional Solutions	1,423	1,514	1,568	1,522	1,665	1,585	1,928	-
Medical	463	444	719	363	594	685	505	-
Apparel	343	431	1,241	-551	563	-146	903	-
Lifestyle Creations	172	124	255	280	150	152	331	-

provided by StockWeather.com,Inc.