IR Library

The consolidated financial data

The consolidated financial data

 

FY2014

FY2015

FY2016

FY2017

FY2018

Sales
(Millions of yen)

81,118

77,632

90,850

96,305

109,019

Operating Income
(Millions of yen)

3,943

4,001

1,204

2,244

8,448

Ordinary Income
(Millions of yen)

4,262

4,283

1,421

2,385

8,650

Net Income
(Millions of yen)

1,343

2,301

522

5,146

6,191

ROE

1.8%

3.2%

0.7%

7.3%

8.5%

Net Income
per share(yen)

21.03

36.11

8.31

81.92

97.66

Shareholders equity
per share(yen)

1,127.32

1,134.49

1,100.39

1,137.14

1,176.80

Dividends
per share(yen)

34

34

34

58

58

Net assets
(Millions of yen)

72,154

73,214

69,639

72,402

75,597

Total assets
(Millions of yen)

85,800

85,311

83,767

85,677

92,380

Equity ratio

83.5%

85.1%

82.3%

83.6%

81.0%

Sales・Operating Income

The consolidated financial data

Capital Investment and Depreciation

(Millions of yen)

Capital Investment and Depreciation

 

FY2014

FY2015

FY2016

FY2017

FY2018

Capital Investment

2,439

7,612

3,726

4,074

2,476

Depreciation

2,972

2,973

3,207

3,185

2,826

Capital Investment and Depreciation

Sales by Segment

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(Millions of yen)

Sales by Segment

Sales by Segment

 

FY2014

FY2015

FY2016

FY2017

FY2018

Cosme

Mail Order

23,805

22,376

23,669

24,748

27,408

Retail Store

16,405

16,949

20,219

20,227

23,822

Wholesale

1,741

3,146

4,360

5,300

6,638

Overseas sales

5,572

4,998

6,767

6,649

8,179

Sub total

47,525

47,471

55,016

56,926

66,048

Supple

Mail Order

10,355

9,361

11,331

13,083

13,622

Retail Store

6,106

5,778

7,199

7,828

10,366

Wholesale

6,607

6,746

8,690

9,595

9,925

Overseas sales

2,316

1,398

1,390

1,577

2,018

Sub total

25,386

23,285

28,612

32,085

35,933

Others

Mail Order

5,535

4,807

5,076

5,204

5,175

Retail Store

773

582

596

581

591

Wholesale

1,867

1,464

1,523

1,493

1,250

Overseas sales

30

22

25

15

21

Sub total

8,207

6,876

7,221

7,294

7,037

Total

Mail Order

39,696

36,545

40,078

43,037

46,206

Retail Store

23,286

23,310

28,016

28,637

34,780

Wholesale

10,216

11,356

14,573

16,388

17,813

Overseas sales

7,919

6,419

8,182

8,242

10,219

Sub total

81,118

77,632

90,850

96,305

109,019

 

FY2014

FY2015

FY2016

FY2017

FY2018

Rice

Mail Order

1,548

1,240

1,394

1,345

1,209

Retail Store

109

84

100

95

92

Wholesale

1,154

1,038

1,103

1,045

942

Overseas sales

16

8

6

3

4

Sub total

2,830

2,372

2,604

2,490

2,248

Kale

Mail Order

2,107

1,794

1,859

1,822

1,823

Retail Store

634

485

478

448

462

Wholesale

447

386

401

427

315

Overseas sales

13

13

18

12

13

Sub total

3,203

2,679

2,757

2,711

2,615

Segment Information

download

(Millions of yen)

Segment Information

 

FY2014

FY2015

FY2016

FY2017

FY2018

Cosme

Sales

47,525

47,471

55,016

56,926

66,048

Gross Profit

34,569

34,976

40,885

42,805

49,755

SGA

29,907

29,419

34,609

37,551

40,605

Advertising

4,618

4,277

6,410

7,656

8,030

Operating Income

4,661

5,557

6,275

5,253

9,150

Supple

Sales

25,386

23,285

28,612

32,085

35,933

Gross Profit

17,067

16,140

19,581

21,728

24,546

SGA

15,941

16,144

21,360

22,594

23,681

Advertising

3,188

3,321

6,682

6,601

6,669

Operating Income

1,125

(4)

(1,779)

(865)

864

Others

Sales

8,207

6,876

7,221

7,294

7,037

Gross Profit

3,757

3,178

3,411

3,275

3,129

SGA

3,761

3,025

5,186

3,874

2,979

Advertising

458

308

1,941

558

465

Operating Income

(4)

152

(1,774)

(599)

149

Eliminations or Corporate

(1,839)

(1,704)

(1,517)

(1,544)

(1,717)

Total

Sales

81,118

77,632

90,850

96,305

109,019

Gross Profit

55,393

54,295

63,878

67,810

77,431

SGA

51,450

50,294

62,673

65,565

68,983

Advertising

8,265

7,907

15,035

14,816

15,164

Operating Income

3,943

4,001

1,204

2,244

8,448

General and Administrative Expenses

(Millions of yen)

Segment Information

 

FY2014

FY2015

FY2016

FY2017

FY2018

Advertising

8,265

7,907

15,035

14,816

15,164

Sales Promotions

9,426

9,451

11,888

12,833

12,839

Transport

3,225

3,034

3,528

4,075

4,717

Communications

1,628

1,616

1,781

2,037

1,779

Fees/Outsourcing

8,858

8,580

10,015

10,590

11,816

Salaries

12,467

12,451

12,929

13,321

14,959

Depreciations

2,120

2,145

2,294

2,284

1,843

Others

5,458

5,106

5,200

5,606

5,861

Total

51,450

50,294

62,673

65,565

68,983