Financial Highlights
- Net Sales: ¥51.25B
- Operating Income: ¥-1.18B
- Net Income: ¥577M
- EPS: ¥46.95
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥51.25B | ¥46.62B | +9.9% |
| Cost of Sales | ¥41.92B | ¥38.10B | +10.0% |
| Gross Profit | ¥9.33B | ¥8.52B | +9.6% |
| SG&A Expenses | ¥10.52B | ¥9.35B | +12.5% |
| Operating Income | −¥1.18B | −¥831M | −42.2% |
| Non-operating Income | ¥927M | ¥827M | +12.1% |
| Non-operating Expenses | ¥183M | ¥228M | −19.7% |
| Ordinary Income | −¥439M | −¥232M | −89.2% |
| Profit Before Tax | ¥842M | ¥7.40B | −88.6% |
| Income Tax Expense | ¥265M | ¥2.41B | −89.0% |
| Net Income | ¥577M | ¥5.00B | −88.5% |
| Net Income Attributable to Owners | ¥577M | ¥5.00B | −88.5% |
| Total Comprehensive Income | ¥2.36B | ¥5.29B | −55.5% |
| Interest Expense | ¥60M | ¥37M | +62.2% |
| Basic EPS | ¥46.95 | ¥396.60 | −88.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥59.91B | ¥51.32B | +¥8.59B |
| Cash and Deposits | ¥7.48B | ¥3.16B | +¥4.31B |
| Accounts Receivable | ¥7.32B | ¥8.49B | −¥1.17B |
| Inventories | ¥22.75B | ¥24.03B | −¥1.29B |
| Non-current Assets | ¥53.68B | ¥49.90B | +¥3.78B |
| Property, Plant & Equipment | ¥21.20B | ¥20.24B | +¥957M |
| Intangible Assets | ¥1.62B | ¥1.56B | +¥67M |
| Investment Securities | ¥28.20B | ¥25.46B | +¥2.75B |
| Total Assets | ¥113.59B | ¥101.22B | +¥12.38B |
| Current Liabilities | ¥27.64B | ¥16.43B | +¥11.21B |
| Accounts Payable | ¥4.29B | ¥1.33B | +¥2.96B |
| Short-term Loans | ¥11.52B | ¥9.04B | +¥2.48B |
| Non-current Liabilities | ¥11.75B | ¥10.95B | +¥803M |
| Total Liabilities | ¥39.40B | ¥27.39B | +¥12.01B |
| Total Equity | ¥74.19B | ¥73.83B | +¥366M |
| Capital Stock | ¥8.28B | ¥8.28B | ¥0 |
| Capital Surplus | ¥8.40B | ¥8.41B | −¥11M |
| Retained Earnings | ¥43.03B | ¥48.66B | −¥5.63B |
| Treasury Stock | −¥1.50B | −¥5.72B | +¥4.22B |
| Owners' Equity | ¥74.19B | ¥73.83B | +¥366M |
| Working Capital | ¥32.27B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,137.64 |
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 18.2% |
| Current Ratio | 216.7% |
| Quick Ratio | 134.5% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | −19.70x |
| Effective Tax Rate | 31.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.9% |
| Profit Before Tax YoY Change | −88.6% |
| Net Income YoY Change | −88.4% |
| Net Income Attributable to Owners YoY Change | −88.4% |
| Total Comprehensive Income YoY Change | −55.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.81M shares |
| Treasury Stock | 722K shares |
| Average Shares Outstanding | 12.30M shares |
| Book Value Per Share | ¥6,137.61 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AgriculturalMaterials | ¥1.74B | −¥77M |
| Feed | ¥9.17B | ¥729M |
| Grocery | ¥2.12B | ¥127M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥883M | ¥326M |
| RealEstate | ¥862M | ¥430M |
| Sugar | ¥36.47B | −¥2.59B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥69.00B |
| Operating Income Forecast | −¥400M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥4.70B |
| Basic EPS Forecast | ¥382.19 |
| Dividend Per Share Forecast | ¥160.00 |