| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.71B | ¥7.33B | -8.5% |
| Cost of Sales | ¥5.34B | ¥6.00B | -11.0% |
| Gross Profit | ¥1.37B | ¥1.33B | +2.5% |
| SG&A Expenses | ¥1.16B | ¥1.16B | -0.1% |
| Operating Income | ¥204M | ¥169M | +20.7% |
| Non-operating Income | ¥59M | ¥74M | -20.3% |
| Non-operating Expenses | ¥42M | ¥30M | +40.0% |
| Ordinary Income | ¥220M | ¥213M | +3.3% |
| Profit Before Tax | ¥430M | ¥213M | +101.9% |
| Income Tax Expense | ¥346M | ¥55M | +529.1% |
| Net Income | ¥83M | ¥157M | -47.1% |
| Net Income Attributable to Owners | ¥83M | ¥157M | -47.1% |
| Total Comprehensive Income | ¥124M | ¥66M | +87.9% |
| Depreciation & Amortization | ¥209M | ¥216M | -3.2% |
| Interest Expense | ¥31M | ¥24M | +29.2% |
| Basic EPS | ¥21.14 | ¥39.95 | -47.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.02B | ¥6.76B | +¥262M |
| Cash and Deposits | ¥1.48B | ¥1.64B | ¥-157M |
| Accounts Receivable | ¥2.68B | ¥1.95B | +¥734M |
| Inventories | ¥820M | ¥822M | ¥-2M |
| Non-current Assets | ¥7.42B | ¥7.47B | ¥-49M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10M | ¥-558M | +¥568M |
| Investing Cash Flow | ¥236M | ¥-169M | +¥405M |
| Financing Cash Flow | ¥-410M | ¥751M | ¥-1.16B |
| Free Cash Flow | ¥246M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 20.4% |
| Current Ratio | 125.1% |
| Quick Ratio | 110.5% |
| Debt-to-Equity Ratio | 1.77x |
| Interest Coverage Ratio | 6.58x |
| EBITDA Margin | 6.2% |
| Effective Tax Rate | 80.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.5% |
| Operating Income YoY Change | +20.1% |
| Ordinary Income YoY Change | +3.4% |
| Net Income Attributable to Owners YoY Change | -47.0% |
| Total Comprehensive Income YoY Change | +86.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.75M shares |
| Treasury Stock | 782K shares |
| Average Shares Outstanding | 3.96M shares |
| Book Value Per Share | ¥1,313.52 |
| EBITDA | ¥413M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue |
|---|---|
| Grocery | ¥2.74B |
| MarineProducts | ¥3.97B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.27B |
| Operating Income Forecast | ¥390M |
| Ordinary Income Forecast | ¥368M |
| Net Income Attributable to Owners Forecast | ¥199M |
| Basic EPS Forecast | ¥50.54 |
| Dividend Per Share Forecast | ¥12.00 |
| Property, Plant & Equipment | ¥5.92B | ¥6.00B | ¥-79M |
| Intangible Assets | ¥54M | ¥59M | ¥-5M |
| Goodwill | ¥19M | ¥28M | ¥-9M |
| Total Assets | ¥14.44B | ¥14.23B | +¥213M |
| Current Liabilities | ¥5.61B | ¥5.41B | +¥198M |
| Accounts Payable | ¥1.13B | ¥579M | +¥548M |
| Short-term Loans | ¥3.33B | ¥3.80B | ¥-465M |
| Non-current Liabilities | ¥3.62B | ¥3.68B | ¥-58M |
| Long-term Loans | ¥2.46B | ¥2.35B | +¥100M |
| Total Liabilities | ¥9.23B | ¥9.09B | +¥140M |
| Total Equity | ¥5.21B | ¥5.13B | +¥73M |
| Capital Stock | ¥603M | ¥603M | ¥0 |
| Capital Surplus | ¥429M | ¥430M | ¥-1M |
| Retained Earnings | ¥4.74B | ¥4.72B | +¥24M |
| Treasury Stock | ¥-855M | ¥-865M | +¥10M |
| Owners' Equity | ¥5.21B | ¥5.13B | +¥73M |
| Working Capital | ¥1.41B | - | - |