| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.50B | ¥12.72B | -1.7% |
| Cost of Sales | ¥8.94B | ¥9.06B | -1.3% |
| Gross Profit | ¥3.55B | ¥3.65B | -2.8% |
| SG&A Expenses | ¥5.48B | ¥5.51B | -0.5% |
| Operating Income | ¥-1.93B | ¥-1.86B | -3.9% |
| Non-operating Income | ¥137M | ¥114M | +20.0% |
| Non-operating Expenses | ¥9M | ¥30M | -69.8% |
| Ordinary Income | ¥-1.80B | ¥-1.77B | -1.7% |
| Profit Before Tax | ¥-1.86B | ¥-1.78B | -4.7% |
| Income Tax Expense | ¥-536M | ¥-557M | +3.7% |
| Net Income | ¥-1.33B | ¥-1.22B | -8.5% |
| Depreciation & Amortization | ¥886M | ¥740M | +19.7% |
| Interest Expense | ¥7M | ¥12M | -39.8% |
| Basic EPS | ¥-229.81 | ¥-210.65 | -9.1% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.46B | ¥11.20B | +¥259M |
| Cash and Deposits | ¥1.72B | ¥2.62B | ¥-899M |
| Accounts Receivable | ¥3.85B | ¥4.37B | ¥-523M |
| Inventories | ¥2.53B | ¥1.45B | +¥1.08B |
| Non-current Assets | ¥34.83B | ¥32.31B | +¥2.52B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.21B | ¥587M | +¥620M |
| Investing Cash Flow | ¥-2.06B | ¥-560M | ¥-1.50B |
| Financing Cash Flow | ¥-51M | ¥8M | ¥-59M |
| Free Cash Flow | ¥-848M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -10.6% |
| Gross Profit Margin | 28.4% |
| Current Ratio | 214.9% |
| Quick Ratio | 167.6% |
| Debt-to-Equity Ratio | 0.77x |
| Interest Coverage Ratio | -262.80x |
| EBITDA Margin | -8.4% |
| Effective Tax Rate | 28.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.7% |
| Operating Income YoY Change | -38.3% |
| Ordinary Income YoY Change | -32.7% |
| Net Income YoY Change | -41.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.98M shares |
| Treasury Stock | 201K shares |
| Average Shares Outstanding | 5.78M shares |
| Book Value Per Share | ¥4,531.76 |
| EBITDA | ¥-1.04B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Confectionery | ¥7.19B | ¥-1.24B |
| Grocery | ¥4.85B | ¥317M |
| Leasing | ¥460M | ¥226M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.70B |
| Operating Income Forecast | ¥660M |
| Ordinary Income Forecast | ¥860M |
| Net Income Forecast | ¥520M |
| Basic EPS Forecast | ¥90.02 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥25.43B | ¥24.38B | +¥1.06B |
| Intangible Assets | ¥471M | ¥256M | +¥216M |
| Investment Securities | ¥7.81B | ¥6.53B | +¥1.28B |
| Total Assets | ¥46.29B | ¥43.51B | +¥2.78B |
| Current Liabilities | ¥5.33B | ¥4.48B | +¥857M |
| Accounts Payable | ¥1.65B | ¥1.23B | +¥419M |
| Short-term Loans | ¥400M | - | - |
| Non-current Liabilities | ¥14.78B | ¥12.00B | +¥2.79B |
| Total Liabilities | ¥20.11B | ¥16.47B | +¥3.64B |
| Total Equity | ¥26.17B | ¥27.04B | ¥-864M |
| Capital Stock | ¥7.47B | ¥7.47B | ¥0 |
| Capital Surplus | ¥8.10B | ¥8.10B | ¥0 |
| Retained Earnings | ¥7.59B | ¥9.32B | ¥-1.73B |
| Treasury Stock | ¥-648M | ¥-646M | ¥-2M |
| Owners' Equity | ¥26.17B | ¥27.04B | ¥-864M |
| Working Capital | ¥6.13B | - | - |