| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.24B | ¥24.52B | -9.3% |
| Cost of Sales | ¥20.40B | ¥22.65B | -10.0% |
| Gross Profit | ¥1.84B | ¥1.86B | -0.9% |
| SG&A Expenses | ¥1.31B | ¥1.37B | -4.5% |
| Operating Income | ¥538M | ¥494M | +8.9% |
| Non-operating Income | ¥116M | ¥121M | -4.1% |
| Non-operating Expenses | ¥99M | ¥70M | +41.4% |
| Ordinary Income | ¥556M | ¥545M | +2.0% |
| Profit Before Tax | ¥556M | ¥545M | +2.0% |
| Income Tax Expense | ¥153M | ¥146M | +4.8% |
| Net Income | ¥403M | ¥399M | +1.0% |
| Net Income Attributable to Owners | ¥403M | ¥399M | +1.0% |
| Total Comprehensive Income | ¥662M | ¥240M | +175.8% |
| Interest Expense | ¥35M | ¥27M | +29.6% |
| Basic EPS | ¥22.26 | ¥22.04 | +1.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.63B | ¥23.62B | ¥-993M |
| Cash and Deposits | ¥8.54B | ¥9.02B | ¥-484M |
| Accounts Receivable | ¥10.62B | ¥11.20B | ¥-574M |
| Inventories | ¥128M | ¥135M | ¥-7M |
| Non-current Assets | ¥6.78B | ¥6.08B | +¥695M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 8.3% |
| Current Ratio | 220.6% |
| Quick Ratio | 219.4% |
| Debt-to-Equity Ratio | 0.57x |
| Interest Coverage Ratio | 15.37x |
| Effective Tax Rate | 27.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.3% |
| Operating Income YoY Change | +9.0% |
| Ordinary Income YoY Change | +2.1% |
| Net Income Attributable to Owners YoY Change | +1.0% |
| Total Comprehensive Income YoY Change | +175.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.83M shares |
| Treasury Stock | 2.72M shares |
| Average Shares Outstanding | 18.11M shares |
| Book Value Per Share | ¥1,037.50 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Feeding | ¥21.76B | ¥491M |
| StockRaising | ¥1.03B | ¥67M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.00B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥400M |
| Net Income Attributable to Owners Forecast | ¥300M |
| Basic EPS Forecast | ¥16.56 |
| Dividend Per Share Forecast | ¥6.00 |
| Property, Plant & Equipment | ¥4.69B | ¥4.70B | ¥-15M |
| Intangible Assets | ¥15M | ¥16M | ¥-1M |
| Total Assets | ¥29.41B | ¥29.71B | ¥-297M |
| Current Liabilities | ¥10.26B | ¥11.22B | ¥-962M |
| Accounts Payable | ¥5.34B | ¥6.14B | ¥-795M |
| Short-term Loans | ¥3.97B | ¥3.97B | ¥0 |
| Non-current Liabilities | ¥360M | ¥249M | +¥111M |
| Total Liabilities | ¥10.62B | ¥11.47B | ¥-851M |
| Total Equity | ¥18.79B | ¥18.24B | +¥554M |
| Capital Stock | ¥2.01B | ¥2.01B | ¥0 |
| Capital Surplus | ¥1.90B | ¥1.90B | ¥0 |
| Retained Earnings | ¥14.84B | ¥14.55B | +¥294M |
| Treasury Stock | ¥-722M | ¥-722M | ¥0 |
| Owners' Equity | ¥18.79B | ¥18.24B | +¥554M |
| Working Capital | ¥12.38B | - | - |