| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.98B | ¥29.18B | +13.0% |
| Cost of Sales | ¥26.29B | ¥22.64B | +16.1% |
| Gross Profit | ¥6.69B | ¥6.54B | +2.2% |
| SG&A Expenses | ¥6.84B | ¥6.04B | +13.2% |
| Operating Income | ¥-148M | ¥502M | -129.5% |
| Non-operating Income | ¥520M | ¥435M | +19.5% |
| Non-operating Expenses | ¥100M | ¥179M | -44.1% |
| Ordinary Income | ¥271M | ¥759M | -64.3% |
| Profit Before Tax | ¥1.64B | ¥8.51B | -80.7% |
| Income Tax Expense | ¥458M | ¥2.69B | -83.0% |
| Net Income | ¥1.18B | ¥5.82B | -79.6% |
| Net Income Attributable to Owners | ¥1.18B | ¥5.82B | -79.6% |
| Total Comprehensive Income | ¥1.60B | ¥5.90B | -72.8% |
| Depreciation & Amortization | ¥1.01B | ¥1.18B | -14.4% |
| Interest Expense | ¥37M | ¥17M | +117.6% |
| Basic EPS | ¥95.59 | ¥459.32 | -79.2% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥43.84B | ¥51.32B | ¥-7.48B |
| Cash and Deposits | ¥10.68B | ¥3.16B | +¥7.52B |
| Accounts Receivable | ¥8.12B | ¥8.49B | ¥-362M |
| Inventories | ¥11.24B | ¥24.03B | ¥-12.79B |
| Non-current Assets | ¥52.06B | ¥49.90B | +¥2.17B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.34B | ¥9.59B | +¥3.74B |
| Investing Cash Flow | ¥-5.75B | ¥273M | ¥-6.02B |
| Financing Cash Flow | ¥-10.77B | ¥-12.57B | +¥1.80B |
| Free Cash Flow | ¥7.59B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,054.56 |
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 396.3% |
| Quick Ratio | 294.6% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | -4.00x |
| EBITDA Margin | 2.6% |
| Effective Tax Rate | 27.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.0% |
| Operating Income YoY Change | -59.1% |
| Ordinary Income YoY Change | -64.2% |
| Net Income Attributable to Owners YoY Change | -79.6% |
| Total Comprehensive Income YoY Change | -72.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.33M shares |
| Treasury Stock | 3.16M shares |
| Average Shares Outstanding | 12.39M shares |
| Book Value Per Share | ¥6,054.52 |
| EBITDA | ¥866M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥80.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AgriculturalMaterials | ¥1.22B | ¥-45M |
| Feed | ¥5.10B | ¥-103M |
| Grocery | ¥1.39B | ¥93M |
| RealEstate | ¥613M | ¥261M |
| Sugar | ¥24.31B | ¥-309M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥69.00B |
| Operating Income Forecast | ¥-600M |
| Ordinary Income Forecast | ¥100M |
| Net Income Attributable to Owners Forecast | ¥900M |
| Basic EPS Forecast | ¥72.66 |
| Dividend Per Share Forecast | ¥80.00 |
| Property, Plant & Equipment | ¥21.62B | ¥20.24B | +¥1.38B |
| Intangible Assets | ¥1.61B | ¥1.56B | +¥53M |
| Investment Securities | ¥26.17B | ¥25.46B | +¥718M |
| Total Assets | ¥95.90B | ¥101.22B | ¥-5.32B |
| Current Liabilities | ¥11.06B | ¥16.43B | ¥-5.37B |
| Accounts Payable | ¥1.25B | ¥1.33B | ¥-83M |
| Short-term Loans | ¥24M | ¥9.04B | ¥-9.01B |
| Non-current Liabilities | ¥11.15B | ¥10.95B | +¥204M |
| Long-term Loans | ¥11M | ¥11M | ¥0 |
| Total Liabilities | ¥22.22B | ¥27.39B | ¥-5.17B |
| Total Equity | ¥73.68B | ¥73.83B | ¥-145M |
| Capital Stock | ¥8.28B | ¥8.28B | ¥0 |
| Capital Surplus | ¥8.42B | ¥8.41B | +¥1M |
| Retained Earnings | ¥48.85B | ¥48.66B | +¥188M |
| Treasury Stock | ¥-6.47B | ¥-5.72B | ¥-755M |
| Owners' Equity | ¥73.68B | ¥73.83B | ¥-145M |
| Working Capital | ¥32.77B | - | - |