| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.30B | ¥7.09B | +2.9% |
| Cost of Sales | ¥5.59B | ¥5.35B | +4.4% |
| Gross Profit | ¥1.72B | ¥1.74B | -1.4% |
| SG&A Expenses | ¥1.75B | ¥1.72B | +1.8% |
| Operating Income | ¥-32M | ¥22M | -245.5% |
| Non-operating Income | ¥37M | ¥54M | -32.2% |
| Non-operating Expenses | ¥33M | ¥93M | -64.4% |
| Equity Method Investment Income | ¥-13M | ¥-76M | +82.9% |
| Ordinary Income | ¥-28M | ¥-16M | -75.0% |
| Profit Before Tax | ¥152M | ¥89M | +71.0% |
| Income Tax Expense | ¥98M | ¥44M | +124.1% |
| Net Income | ¥5M | ¥-2M | +350.0% |
| Net Income Attributable to Owners | ¥48M | ¥39M | +23.1% |
| Total Comprehensive Income | ¥60M | ¥54M | +11.1% |
| Depreciation & Amortization | ¥292M | ¥259M | +12.8% |
| Interest Expense | ¥16M | ¥10M | +61.0% |
| Basic EPS | ¥30.22 | ¥25.00 | +20.9% |
| Dividend Per Share | ¥10.00 | ¥0.00 | - |
| Total Dividend Paid | ¥16M | ¥16M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.84B | ¥2.82B | +¥17M |
| Cash and Deposits | ¥878M | ¥924M | ¥-46M |
| Accounts Receivable | ¥1.06B | ¥1.09B | ¥-22M |
| Inventories | ¥78M | ¥76M | +¥3M |
| Non-current Assets | ¥3.22B | ¥2.86B | +¥364M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥329M | ¥111M | +¥218M |
| Investing Cash Flow | ¥-573M | ¥-241M | ¥-332M |
| Financing Cash Flow | ¥196M | ¥54M | +¥142M |
| Free Cash Flow | ¥-244M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -0.4% |
| ROA (Ordinary Income) | -0.5% |
| Payout Ratio | 40.0% |
| Dividend on Equity (DOE) | 0.8% |
| Book Value Per Share | ¥1,322.13 |
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 23.5% |
| Current Ratio | 139.9% |
| Quick Ratio | 136.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | -70.7% |
| Net Income Attributable to Owners YoY Change | +21.0% |
| Total Comprehensive Income YoY Change | +11.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.61M shares |
| Treasury Stock | 13K shares |
| Average Shares Outstanding | 1.60M shares |
| Book Value Per Share | ¥1,358.45 |
| EBITDA | ¥260M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AgricultureAndHorticulturalSeedMaterialSales | ¥827M | ¥12M |
| Retail | ¥113M | ¥-13M |
| VegetableSeedlingAndSeedlingRelated | ¥6.39B | ¥449M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.00B |
| Operating Income Forecast | ¥110M |
| Ordinary Income Forecast | ¥105M |
| Net Income Attributable to Owners Forecast | ¥54M |
| Basic EPS Forecast | ¥34.09 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.92B | ¥2.57B | +¥354M |
| Intangible Assets | ¥67M | ¥75M | ¥-7M |
| Investment Securities | ¥36M | ¥25M | +¥12M |
| Total Assets | ¥6.06B | ¥5.68B | +¥381M |
| Current Liabilities | ¥2.03B | ¥1.97B | +¥57M |
| Accounts Payable | ¥532M | ¥546M | ¥-14M |
| Short-term Loans | ¥650M | ¥600M | +¥50M |
| Non-current Liabilities | ¥1.85B | ¥1.58B | +¥270M |
| Long-term Loans | ¥1.41B | ¥1.24B | +¥168M |
| Total Liabilities | ¥3.88B | ¥3.56B | +¥327M |
| Total Equity | ¥2.17B | ¥2.12B | +¥54M |
| Capital Stock | ¥729M | ¥724M | +¥5M |
| Capital Surplus | ¥611M | ¥606M | +¥5M |
| Retained Earnings | ¥795M | ¥763M | +¥32M |
| Treasury Stock | ¥-33M | ¥-33M | ¥0 |
| Owners' Equity | ¥2.12B | ¥2.07B | +¥49M |
| Working Capital | ¥809M | - | - |
| 1.79x |
| Interest Coverage Ratio | -1.95x |
| EBITDA Margin | 3.6% |
| Effective Tax Rate | 64.9% |