IR Library

The consolidated financial data

The consolidated financial data

 

FY2013

FY2014

FY2015

FY2016

FY2017

Sales
(Millions of yen)

82,807

81,118

77,632

90,850

96,305

Operating Income
(Millions of yen)

3,858

3,943

4,001

1,204

2,244

Ordinary Income
(Millions of yen)

4,427

4,262

4,283

1,421

2,385

Net Income
(Millions of yen)

(2,193)

1,343

2,301

522

5,146

ROE

(2.9%)

1.8%

3.2%

0.7%

7.3%

Net Income
per share(yen)

(33.81)

21.03

36.11

8.31

81.92

Shareholders equity
per share(yen)

1,141.35

1,127.32

1,134.49

1,100.39

1,137.14

Dividends
per share(yen)

34

34

34

34

58

Net assets
(Millions of yen)

74,542

72,154

73,214

69,639

72,402

Total assets
(Millions of yen)

86,849

85,800

85,311

83,767

85,677

Equity ratio

85.3%

83.5%

85.1%

82.3%

83.6%

Sales・Operating Income

The consolidated financial data

Capital Investment and Depreciation

(Millions of yen)

Capital Investment and Depreciation

 

FY2013

FY2014

FY2015

FY2016

FY2017

Despreciation

3,443

2,972

2,973

3,207

3,185

Capital Investment

3,375

2,439

7,612

3,726

4,074

Capital Investment and Depreciation

Sales by Segment

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(Millions of yen)

Sales by Segment

Sales by Segment

 

FY2013

FY2014

FY2015

FY2016

FY2017

Cosme

Mail Order

23,375

23,805

22,376

23,669

24,748

Retail Store

15,430

16,405

16,949

20,219

20,227

Wholesale

2,218

1,741

3,146

4,360

5,300

Overseas sales

5,696

5,572

4,998

6,767

6,649

Sub total

46,721

47,525

47,471

55,016

56,926

Supple

Mail Order

10,744

10,355

9,361

11,331

13,083

Retail Store

6,008

6,106

5,778

7,199

7,828

Wholesale

7,079

6,607

6,746

8,690

9,595

Overseas sales

2,768

2,316

1,398

1,390

1,577

Sub total

26,601

25,386

23,285

28,612

32,085

Others

Mail Order

6,013

5,535

4,807

5,076

5,204

Retail Store

871

773

582

596

581

Wholesale

2,574

1,867

1,464

1,523

1,493

Overseas sales

25

30

22

25

15

Sub total

9,484

8,207

6,876

7,221

7,294

Total

Mail Order

40,133

39,696

36,545

40,078

43,037

Retail Store

22,310

23,286

23,310

28,016

28,637

Wholesale

11,873

10,216

11,356

14,573

16,388

Overseas sales

8,490

7,919

6,419

8,182

8,242

Sub total

82,807

81,118

77,632

90,850

96,305

 

FY2013

FY2014

FY2015

FY2016

FY2017

Rice

Mail Order

1,669

1,548

1,240

1,394

1,345

Retail Store

118

109

84

100

95

Wholesale

1,120

1,154

1,038

1,103

1,045

Overseas sales

14

16

8

6

3

Sub total

2,922

2,830

2,372

2,604

2,490

Kale

Mail Order

2,071

2,107

1,794

1,859

1,822

Retail Store

649

634

485

478

448

Wholesale

488

447

386

401

427

Overseas sales

10

13

13

18

12

Sub total

3,220

3,203

2,679

2,757

2,711

Segment Information

download

(Millions of yen)

Segment Information

 

FY2013

FY2014

FY2015

FY2016

FY2017

Cosme

Sales

46,721

47,525

47,471

55,016

56,926

Gross Profit

33,763

34,569

34,976

40,885

42,805

SGA

29,875

29,907

29,419

34,609

37,551

Advertising

5,349

4,618

4,277

6,410

7,656

Operating Income

3,888

4,661

5,557

6,275

5,253

Supple

Sales

26,601

25,386

23,285

28,612

32,085

Gross Profit

17,757

17,067

16,140

19,581

21,728

SGA

15,794

15,941

16,144

21,360

22,594

Advertising

2,627

3,188

3,321

6,682

6,601

Operating Income

1,962

1,125

(4)

(1,779)

(865)

Others

Sales

9,484

8,207

6,876

7,221

7,294

Gross Profit

4,007

3,757

3,178

3,411

3,275

SGA

4,297

3,761

3,025

5,186

3,874

Advertising

654

458

308

1,941

558

Operating Income

(290)

(4)

152

(1,774)

(599)

Eliminations or Corporate

(1,702)

(1,839)

(1,704)

(1,517)

(1,544)

Total

Sales

82,807

81,118

77,632

90,850

96,305

Gross Profit

55,528

55,393

54,295

63,878

67,810

SGA

51,670

51,450

50,294

62,673

65,565

Advertising

8,631

8,265

7,907

15,035

14,816

Operating Income

3,858

3,943

4,001

1,204

2,244

General and Administrative Expenses

(Millions of yen)

Segment Information

 

FY2013

FY2014

FY2015

FY2016

FY2017

Advertising

8,631

8,265

7,907

15,035

14,816

Sales Promotions

9,189

9,426

9,451

11,888

12,833

Transport

3,235

3,225

3,034

3,528

4,075

Communications

1,554

1,628

1,616

1,781

2,037

Fees/Outsourcing

9,113

8,858

8,580

10,015

10,590

Salaries

12,061

12,467

12,451

12,929

13,321

Depreciations

2,329

2,120

2,145

2,294

2,284

Others

5,554

5,458

5,106

5,200

5,606

Total

51,670

51,450

50,294

62,673

65,565