| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥207.90B | ¥204.91B | +1.5% |
| Cost of Sales | ¥155.69B | ¥155.64B | +0.0% |
| Gross Profit | ¥52.21B | ¥49.26B | +6.0% |
| SG&A Expenses | ¥41.35B | ¥38.74B | +6.7% |
| Operating Income | ¥10.86B | ¥10.52B | +3.1% |
| Non-operating Income | ¥1.90B | ¥1.83B | +4.1% |
| Non-operating Expenses | ¥628M | ¥260M | +141.5% |
| Ordinary Income | ¥12.13B | ¥12.09B | +0.3% |
| Profit Before Tax | ¥13.68B | ¥20.52B | -33.3% |
| Income Tax Expense | ¥4.20B | ¥6.26B | -33.0% |
| Net Income | ¥9.49B | ¥14.26B | -33.4% |
| Net Income Attributable to Owners | ¥9.27B | ¥14.04B | -34.0% |
| Total Comprehensive Income | ¥12.67B | ¥18.47B | -31.4% |
| Depreciation & Amortization | ¥5.26B | ¥5.25B | +0.1% |
| Interest Expense | ¥237M | ¥120M | +97.5% |
| Basic EPS | ¥112.20 | ¥179.96 | -37.7% |
| Diluted EPS | ¥107.66 | ¥156.96 | -31.4% |
| Dividend Per Share | ¥33.00 | ¥33.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥163.76B | ¥159.01B | +¥4.75B |
| Cash and Deposits | ¥46.16B | ¥44.95B | +¥1.22B |
| Accounts Receivable | ¥56.97B | ¥58.13B | ¥-1.16B |
| Inventories | ¥29.79B | ¥26.63B | +¥3.16B |
| Non-current Assets | ¥257.75B | ¥240.21B | +¥17.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.00B | ¥6.58B | +¥2.42B |
| Investing Cash Flow | ¥-13.50B | ¥-3.31B | ¥-10.19B |
| Financing Cash Flow | ¥5.38B | ¥-5.05B | +¥10.42B |
| Free Cash Flow | ¥-4.50B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 25.1% |
| Current Ratio | 210.5% |
| Quick Ratio | 172.3% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 45.80x |
| EBITDA Margin | 7.7% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Operating Income YoY Change | +3.1% |
| Ordinary Income YoY Change | +0.3% |
| Net Income Attributable to Owners YoY Change | -34.0% |
| Total Comprehensive Income YoY Change | -31.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 84.73M shares |
| Treasury Stock | 510K shares |
| Average Shares Outstanding | 82.62M shares |
| Book Value Per Share | ¥3,235.76 |
| EBITDA | ¥16.11B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥33.00 |
| Year-End Dividend | ¥33.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FlourMilling | ¥61.73B | ¥4.68B |
| Food | ¥122.67B | ¥4.88B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥424.00B |
| Operating Income Forecast | ¥21.50B |
| Ordinary Income Forecast | ¥24.50B |
| Net Income Attributable to Owners Forecast | ¥20.20B |
| Basic EPS Forecast | ¥258.80 |
| Dividend Per Share Forecast | ¥33.00 |
| Property, Plant & Equipment | ¥142.60B | ¥134.41B | +¥8.19B |
| Intangible Assets | ¥3.54B | ¥2.02B | +¥1.51B |
| Goodwill | ¥2.20B | ¥809M | +¥1.40B |
| Investment Securities | ¥91.83B | ¥85.53B | +¥6.30B |
| Total Assets | ¥421.51B | ¥399.23B | +¥22.28B |
| Current Liabilities | ¥77.78B | ¥104.41B | ¥-26.63B |
| Accounts Payable | ¥30.43B | ¥34.28B | ¥-3.85B |
| Short-term Loans | ¥18.23B | ¥17.34B | +¥885M |
| Non-current Liabilities | ¥71.22B | ¥48.33B | +¥22.89B |
| Long-term Loans | ¥34.68B | ¥14.69B | +¥19.99B |
| Total Liabilities | ¥149.00B | ¥152.74B | ¥-3.74B |
| Total Equity | ¥272.51B | ¥246.48B | +¥26.02B |
| Capital Stock | ¥18.67B | ¥12.24B | +¥6.43B |
| Capital Surplus | ¥16.24B | ¥9.76B | +¥6.49B |
| Retained Earnings | ¥177.36B | ¥170.68B | +¥6.68B |
| Treasury Stock | ¥-751M | ¥-1.18B | +¥432M |
| Owners' Equity | ¥265.34B | ¥242.14B | +¥23.20B |
| Working Capital | ¥85.98B | - | - |