| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥536.70B | ¥532.13B | +0.9% |
| Cost of Sales | ¥458.75B | ¥458.80B | -0.0% |
| Gross Profit | ¥77.95B | ¥73.33B | +6.3% |
| SG&A Expenses | ¥59.21B | ¥57.26B | +3.4% |
| Operating Income | ¥18.74B | ¥16.07B | +16.6% |
| Non-operating Income | ¥3.08B | ¥2.99B | +3.1% |
| Non-operating Expenses | ¥3.49B | ¥3.37B | +3.6% |
| Ordinary Income | ¥18.33B | ¥15.69B | +16.8% |
| Profit Before Tax | ¥22.22B | ¥23.14B | -4.0% |
| Income Tax Expense | ¥6.23B | ¥6.20B | +0.5% |
| Net Income | ¥15.98B | ¥16.94B | -5.6% |
| Net Income Attributable to Owners | ¥12.46B | ¥13.81B | -9.8% |
| Total Comprehensive Income | ¥12.04B | ¥24.27B | -50.4% |
| Interest Expense | ¥2.06B | ¥2.04B | +0.8% |
| Basic EPS | ¥247.23 | ¥274.21 | -9.8% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥436.89B | ¥414.58B | +¥22.32B |
| Cash and Deposits | ¥50.65B | ¥49.24B | +¥1.41B |
| Accounts Receivable | ¥141.74B | ¥133.26B | +¥8.48B |
| Inventories | ¥229.39B | ¥218.00B | +¥11.38B |
| Non-current Assets | ¥277.31B | ¥266.63B | +¥10.67B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 14.5% |
| Current Ratio | 167.9% |
| Quick Ratio | 79.7% |
| Debt-to-Equity Ratio | 1.60x |
| Interest Coverage Ratio | 9.10x |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | +16.6% |
| Ordinary Income YoY Change | +16.8% |
| Net Income Attributable to Owners YoY Change | -9.8% |
| Total Comprehensive Income YoY Change | -50.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.58M shares |
| Treasury Stock | 186K shares |
| Average Shares Outstanding | 50.38M shares |
| Book Value Per Share | ¥5,441.05 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodstuffDistribution | ¥378.86B | ¥9.21B |
| MarineProducts | ¥77.33B | ¥1.01B |
| ProcessedFoods | ¥102.20B | ¥7.46B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.08T |
| Operating Income Forecast | ¥30.00B |
| Ordinary Income Forecast | ¥29.00B |
| Net Income Attributable to Owners Forecast | ¥17.50B |
| Basic EPS Forecast | ¥115.81 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥161.28B | ¥158.21B | +¥3.07B |
| Intangible Assets | ¥32.43B | ¥31.32B | +¥1.11B |
| Goodwill | ¥8.07B | ¥5.73B | +¥2.35B |
| Total Assets | ¥714.20B | ¥681.21B | +¥32.99B |
| Current Liabilities | ¥260.22B | ¥236.91B | +¥23.30B |
| Accounts Payable | ¥50.41B | ¥44.97B | +¥5.44B |
| Short-term Loans | ¥135.90B | ¥133.07B | +¥2.83B |
| Non-current Liabilities | ¥179.79B | ¥168.90B | +¥10.89B |
| Long-term Loans | ¥92.75B | ¥99.84B | ¥-7.09B |
| Total Liabilities | ¥440.01B | ¥405.81B | +¥34.20B |
| Total Equity | ¥274.19B | ¥275.40B | ¥-1.21B |
| Capital Stock | ¥20.00B | ¥20.00B | ¥0 |
| Capital Surplus | ¥31.34B | ¥36.31B | ¥-4.97B |
| Retained Earnings | ¥150.75B | ¥141.32B | +¥9.42B |
| Treasury Stock | ¥-483M | ¥-542M | +¥59M |
| Owners' Equity | ¥231.84B | ¥229.57B | +¥2.27B |
| Working Capital | ¥176.67B | - | - |