About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥452.94B | ¥440.68B | +2.8% |
| Cost of Sales | ¥378.53B | ¥369.94B | +2.3% |
| Gross Profit | ¥74.41B | ¥70.74B | +5.2% |
| SG&A Expenses | ¥54.62B | ¥53.46B | +2.2% |
| Operating Income | ¥19.79B | ¥17.28B | +14.6% |
| Non-operating Income | ¥2.94B | ¥3.61B | -18.6% |
| Non-operating Expenses | ¥1.51B | ¥1.80B | -15.9% |
| Ordinary Income | ¥21.21B | ¥19.09B | +11.2% |
| Profit Before Tax | ¥21.10B | ¥18.98B | +11.1% |
| Income Tax Expense | ¥5.63B | ¥5.43B | +3.6% |
| Net Income | ¥15.46B | ¥13.55B | +14.1% |
| Net Income Attributable to Owners | ¥14.30B | ¥12.58B | +13.7% |
| Total Comprehensive Income | ¥9.37B | ¥28.82B | -67.5% |
| Depreciation & Amortization | ¥12.64B | ¥12.05B | +4.9% |
| Interest Expense | ¥1.42B | ¥1.61B | -11.8% |
| Basic EPS | ¥46.56 | ¥40.46 | +15.1% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥344.41B | ¥332.57B | +¥11.84B |
| Cash and Deposits | ¥19.70B | ¥14.71B | +¥5.00B |
| Accounts Receivable | ¥110.24B | ¥107.40B | +¥2.84B |
| Inventories | ¥103.10B | ¥102.56B | +¥536M |
| Non-current Assets | ¥312.60B | ¥302.31B | +¥10.29B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.54B | ¥13.41B | +¥3.14B |
| Financing Cash Flow | ¥14.45B | ¥2.36B | +¥12.09B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 16.4% |
| Current Ratio | 147.9% |
| Quick Ratio | 103.6% |
| Debt-to-Equity Ratio | 1.32x |
| Interest Coverage Ratio | 13.96x |
| EBITDA Margin | 7.2% |
| Effective Tax Rate | 26.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.8% |
| Operating Income YoY Change | +14.6% |
| Ordinary Income YoY Change | +11.2% |
| Net Income Attributable to Owners YoY Change | +13.7% |
| Total Comprehensive Income YoY Change | -67.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 312.43M shares |
| Treasury Stock | 9.16M shares |
| Average Shares Outstanding | 307.03M shares |
| Book Value Per Share | ¥935.51 |
| EBITDA | ¥32.44B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Fine | ¥207M | ¥174M |
| Grocery | ¥1.66B | ¥16.83B |
| Logistics | ¥7.14B | ¥1.24B |
| MarineProducts | ¥8.12B | ¥6.08B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥900.00B |
| Operating Income Forecast | ¥34.50B |
| Ordinary Income Forecast | ¥35.50B |
| Net Income Attributable to Owners Forecast | ¥25.00B |
| Basic EPS Forecast | ¥82.52 |
| Dividend Per Share Forecast | ¥14.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥188.37B | ¥180.94B | +¥7.43B |
| Intangible Assets | ¥15.88B | ¥17.05B | ¥-1.17B |
| Goodwill | ¥1.84B | ¥2.12B | ¥-276M |
| Investment Securities | ¥32.61B | ¥30.45B | +¥2.15B |
| Total Assets | ¥657.02B | ¥634.88B | +¥22.14B |
| Current Liabilities | ¥232.90B | ¥226.18B | +¥6.72B |
| Accounts Payable | ¥56.97B | ¥56.44B | +¥527M |
| Short-term Loans | ¥121.84B | ¥114.10B | +¥7.74B |
| Non-current Liabilities | ¥140.40B | ¥122.76B | +¥17.64B |
| Long-term Loans | ¥112.86B | ¥95.83B | +¥17.03B |
| Total Liabilities | ¥373.30B | ¥348.94B | +¥24.36B |
| Total Equity | ¥283.72B | ¥285.94B | ¥-2.22B |
| Capital Stock | ¥30.68B | ¥30.68B | ¥0 |
| Capital Surplus | ¥21.84B | ¥21.83B | +¥11M |
| Retained Earnings | ¥181.31B | ¥172.00B | +¥9.31B |
| Treasury Stock | ¥-6.57B | ¥-708M | ¥-5.86B |
| Owners' Equity | ¥274.28B | ¥277.04B | ¥-2.76B |
| Working Capital | ¥111.52B | - | - |