| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥121.87B | ¥118.84B | +2.5% |
| Cost of Sales | ¥71.95B | ¥70.17B | +2.5% |
| Gross Profit | ¥49.92B | ¥48.67B | +2.6% |
| SG&A Expenses | ¥36.57B | ¥34.82B | +5.0% |
| Operating Income | ¥13.35B | ¥13.86B | -3.6% |
| Non-operating Income | ¥362M | ¥457M | -20.8% |
| Non-operating Expenses | ¥264M | ¥213M | +23.9% |
| Ordinary Income | ¥13.45B | ¥14.10B | -4.6% |
| Profit Before Tax | ¥15.36B | ¥15.05B | +2.1% |
| Income Tax Expense | ¥4.23B | ¥4.32B | -2.1% |
| Net Income | ¥11.12B | ¥10.73B | +3.7% |
| Net Income Attributable to Owners | ¥11.03B | ¥10.63B | +3.8% |
| Total Comprehensive Income | ¥9.21B | ¥12.02B | -23.4% |
| Depreciation & Amortization | ¥4.96B | ¥4.77B | +3.9% |
| Interest Expense | ¥68M | ¥55M | +23.6% |
| Basic EPS | ¥130.82 | ¥118.35 | +10.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥105.77B | ¥104.67B | +¥1.10B |
| Cash and Deposits | ¥28.25B | ¥31.06B | ¥-2.81B |
| Accounts Receivable | ¥28.33B | ¥27.34B | +¥986M |
| Inventories | ¥22.52B | ¥21.39B | +¥1.13B |
| Non-current Assets | ¥107.12B | ¥105.32B | +¥1.80B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14.98B | ¥10.80B | +¥4.19B |
| Investing Cash Flow | ¥-5.24B | ¥-7.29B | +¥2.05B |
| Financing Cash Flow | ¥-10.22B | ¥-7.75B | ¥-2.48B |
| Free Cash Flow | ¥9.75B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.1% |
| Gross Profit Margin | 41.0% |
| Current Ratio | 182.2% |
| Quick Ratio | 143.4% |
| Debt-to-Equity Ratio | 0.61x |
| Interest Coverage Ratio | 196.32x |
| EBITDA Margin | 15.0% |
| Effective Tax Rate | 27.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | -3.7% |
| Ordinary Income YoY Change | -4.6% |
| Net Income Attributable to Owners YoY Change | +3.8% |
| Total Comprehensive Income YoY Change | -23.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 86.11M shares |
| Treasury Stock | 2.09M shares |
| Average Shares Outstanding | 84.33M shares |
| Book Value Per Share | ¥1,569.38 |
| EBITDA | ¥18.31B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GroceryManufacturing | ¥116.73B | ¥12.89B |
| GroceryWholesaleAndRestaurant | ¥4.05B | ¥539M |
| RealEstateAndService | ¥908M | ¥385M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥236.00B |
| Operating Income Forecast | ¥22.30B |
| Ordinary Income Forecast | ¥22.50B |
| Net Income Attributable to Owners Forecast | ¥18.20B |
| Basic EPS Forecast | ¥216.21 |
| Dividend Per Share Forecast | ¥32.50 |
| Property, Plant & Equipment | ¥82.43B | ¥79.98B | +¥2.45B |
| Intangible Assets | ¥4.05B | ¥4.08B | ¥-21M |
| Investment Securities | ¥9.02B | ¥10.25B | ¥-1.23B |
| Total Assets | ¥212.89B | ¥209.99B | +¥2.90B |
| Current Liabilities | ¥58.04B | ¥51.89B | +¥6.15B |
| Accounts Payable | ¥23.12B | ¥21.61B | +¥1.51B |
| Short-term Loans | ¥3.00B | - | - |
| Non-current Liabilities | ¥22.99B | ¥25.70B | ¥-2.71B |
| Long-term Loans | ¥7.00B | ¥10.00B | ¥-3.00B |
| Total Liabilities | ¥81.03B | ¥77.59B | +¥3.44B |
| Total Equity | ¥131.86B | ¥132.39B | ¥-534M |
| Capital Stock | ¥18.61B | ¥18.61B | ¥0 |
| Capital Surplus | ¥17.19B | ¥17.19B | ¥0 |
| Retained Earnings | ¥88.38B | ¥87.08B | +¥1.30B |
| Treasury Stock | ¥-5.24B | ¥-5.25B | +¥17M |
| Owners' Equity | ¥130.23B | ¥130.87B | ¥-635M |
| Working Capital | ¥47.73B | - | - |