| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥158.12B | ¥157.43B | +0.4% |
| Cost of Sales | ¥142.35B | ¥144.02B | -1.2% |
| Gross Profit | ¥15.77B | ¥13.41B | +17.6% |
| SG&A Expenses | ¥11.35B | ¥10.70B | +6.0% |
| Operating Income | ¥4.42B | ¥2.71B | +63.4% |
| Non-operating Income | ¥536M | ¥454M | +18.1% |
| Non-operating Expenses | ¥52M | ¥32M | +62.5% |
| Ordinary Income | ¥4.91B | ¥3.13B | +56.9% |
| Profit Before Tax | ¥5.26B | ¥3.40B | +54.9% |
| Income Tax Expense | ¥1.53B | ¥1.03B | +48.0% |
| Net Income | ¥3.73B | ¥2.36B | +58.0% |
| Net Income Attributable to Owners | ¥3.72B | ¥2.37B | +57.0% |
| Total Comprehensive Income | ¥5.78B | ¥2.28B | +152.9% |
| Interest Expense | ¥43M | ¥27M | +59.3% |
| Basic EPS | ¥127.20 | ¥80.18 | +58.6% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥68.99B | ¥66.16B | +¥2.83B |
| Cash and Deposits | ¥6.22B | ¥11.94B | ¥-5.73B |
| Accounts Receivable | ¥46.19B | ¥38.96B | +¥7.23B |
| Inventories | ¥3.53B | ¥2.42B | +¥1.11B |
| Non-current Assets | ¥39.61B | ¥35.42B | +¥4.19B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 10.0% |
| Current Ratio | 257.2% |
| Quick Ratio | 244.0% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 102.86x |
| Effective Tax Rate | 29.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | +63.4% |
| Ordinary Income YoY Change | +56.9% |
| Net Income Attributable to Owners YoY Change | +57.0% |
| Total Comprehensive Income YoY Change | +152.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.37M shares |
| Treasury Stock | 1.54M shares |
| Average Shares Outstanding | 29.25M shares |
| Book Value Per Share | ¥2,440.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue |
|---|---|
| Feed | ¥143.79B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥212.00B |
| Operating Income Forecast | ¥5.20B |
| Ordinary Income Forecast | ¥5.60B |
| Net Income Attributable to Owners Forecast | ¥4.10B |
| Basic EPS Forecast | ¥138.65 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥27.01B | ¥25.76B | +¥1.25B |
| Intangible Assets | ¥330M | ¥381M | ¥-51M |
| Investment Securities | ¥9.89B | ¥6.94B | +¥2.95B |
| Total Assets | ¥108.60B | ¥101.58B | +¥7.02B |
| Current Liabilities | ¥26.83B | ¥23.36B | +¥3.47B |
| Accounts Payable | ¥19.74B | ¥15.24B | +¥4.50B |
| Short-term Loans | ¥1.30B | ¥1.30B | ¥0 |
| Non-current Liabilities | ¥11.41B | ¥10.70B | +¥707M |
| Long-term Loans | ¥6.01B | ¥6.31B | ¥-292M |
| Total Liabilities | ¥38.24B | ¥34.06B | +¥4.17B |
| Total Equity | ¥70.36B | ¥67.52B | +¥2.85B |
| Capital Stock | ¥4.74B | ¥4.74B | ¥0 |
| Capital Surplus | ¥4.32B | ¥4.32B | ¥-4M |
| Retained Earnings | ¥58.25B | ¥56.20B | +¥2.05B |
| Treasury Stock | ¥-2.18B | ¥-938M | ¥-1.24B |
| Owners' Equity | ¥70.27B | ¥67.42B | +¥2.85B |
| Working Capital | ¥42.16B | - | - |