| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥264.74B | ¥241.17B | +9.8% |
| Cost of Sales | ¥164.87B | ¥146.05B | +12.9% |
| Gross Profit | ¥99.87B | ¥95.12B | +5.0% |
| SG&A Expenses | ¥90.85B | ¥82.45B | +10.2% |
| Operating Income | ¥9.02B | ¥12.67B | -28.8% |
| Non-operating Income | ¥3.83B | ¥3.81B | +0.5% |
| Non-operating Expenses | ¥1.98B | ¥1.15B | +71.8% |
| Ordinary Income | ¥10.87B | ¥15.33B | -29.1% |
| Profit Before Tax | ¥10.73B | ¥11.46B | -6.4% |
| Income Tax Expense | ¥3.42B | ¥3.20B | +7.0% |
| Net Income | ¥7.30B | ¥8.26B | -11.6% |
| Net Income Attributable to Owners | ¥7.27B | ¥8.22B | -11.5% |
| Total Comprehensive Income | ¥5.78B | ¥10.49B | -44.9% |
| Interest Expense | ¥89M | ¥58M | +53.4% |
| Basic EPS | ¥114.18 | ¥129.18 | -11.6% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥161.00B | ¥165.42B | ¥-4.43B |
| Cash and Deposits | ¥55.17B | ¥60.24B | ¥-5.08B |
| Accounts Receivable | ¥44.40B | ¥49.97B | ¥-5.58B |
| Inventories | ¥23.99B | ¥20.52B | +¥3.47B |
| Non-current Assets | ¥212.49B | ¥212.35B | +¥147M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 37.7% |
| Current Ratio | 196.2% |
| Quick Ratio | 167.0% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 101.35x |
| Effective Tax Rate | 31.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | -28.8% |
| Ordinary Income YoY Change | -29.1% |
| Net Income Attributable to Owners YoY Change | -11.5% |
| Total Comprehensive Income YoY Change | -44.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 68.47M shares |
| Treasury Stock | 4.81M shares |
| Average Shares Outstanding | 63.66M shares |
| Book Value Per Share | ¥4,281.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Dairy | ¥50.29B | ¥-4.68B |
| FoodIngredients | ¥10.16B | ¥1.67B |
| HealthAndFood | ¥36.94B | ¥-327M |
| NutritionalConfectionery | ¥44.27B | ¥2.27B |
| OtherDomestic | ¥64.44B | ¥841M |
| Overseas | ¥64.81B | ¥7.23B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥364.00B |
| Operating Income Forecast | ¥11.00B |
| Ordinary Income Forecast | ¥13.50B |
| Net Income Attributable to Owners Forecast | ¥8.00B |
| Basic EPS Forecast | ¥125.66 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥106.17B | ¥111.85B | ¥-5.68B |
| Intangible Assets | ¥26.53B | ¥30.55B | ¥-4.03B |
| Goodwill | ¥1.44B | ¥1.77B | ¥-332M |
| Investment Securities | ¥54.49B | ¥46.69B | +¥7.80B |
| Total Assets | ¥373.49B | ¥377.77B | ¥-4.28B |
| Current Liabilities | ¥82.06B | ¥86.61B | ¥-4.56B |
| Accounts Payable | ¥36.15B | ¥38.68B | ¥-2.53B |
| Short-term Loans | ¥2.80B | ¥10M | +¥2.79B |
| Non-current Liabilities | ¥18.85B | ¥18.56B | +¥294M |
| Long-term Loans | ¥155M | ¥155M | ¥0 |
| Total Liabilities | ¥100.91B | ¥105.17B | ¥-4.26B |
| Total Equity | ¥272.58B | ¥272.60B | ¥-17M |
| Capital Stock | ¥7.77B | ¥7.77B | ¥0 |
| Capital Surplus | ¥7.23B | ¥7.23B | ¥0 |
| Retained Earnings | ¥230.44B | ¥228.94B | +¥1.50B |
| Treasury Stock | ¥-13.60B | ¥-13.60B | ¥-4M |
| Owners' Equity | ¥271.98B | ¥272.00B | ¥-21M |
| Working Capital | ¥78.94B | - | - |