| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.24B | ¥13.81B | +3.1% |
| Cost of Sales | ¥9.66B | ¥9.53B | +1.4% |
| Gross Profit | ¥4.58B | ¥4.28B | +6.8% |
| SG&A Expenses | ¥3.54B | ¥3.36B | +5.3% |
| Operating Income | ¥1.04B | ¥923M | +12.4% |
| Non-operating Income | ¥830M | ¥795M | +4.4% |
| Non-operating Expenses | ¥81M | ¥69M | +17.4% |
| Ordinary Income | ¥1.79B | ¥1.65B | +8.3% |
| Profit Before Tax | ¥3.13B | ¥4.75B | -34.2% |
| Income Tax Expense | ¥926M | ¥1.35B | -31.4% |
| Net Income | ¥2.20B | ¥3.40B | -35.3% |
| Net Income Attributable to Owners | ¥2.20B | ¥3.40B | -35.3% |
| Total Comprehensive Income | ¥5.04B | ¥2.57B | +95.9% |
| Depreciation & Amortization | ¥978M | ¥908M | +7.7% |
| Interest Expense | ¥36M | ¥24M | +50.0% |
| Basic EPS | ¥129.89 | ¥200.88 | -35.3% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.56B | ¥17.39B | +¥162M |
| Cash and Deposits | ¥5.47B | ¥7.19B | ¥-1.72B |
| Accounts Receivable | ¥5.02B | ¥5.55B | ¥-526M |
| Inventories | ¥2.67B | ¥1.92B | +¥750M |
| Non-current Assets | ¥78.01B | ¥65.93B | +¥12.08B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-476M | ¥2.02B | ¥-2.50B |
| Investing Cash Flow | ¥-7.46B | ¥2.95B | ¥-10.41B |
| Financing Cash Flow | ¥6.22B | ¥-3.38B | +¥9.59B |
| Free Cash Flow | ¥-7.94B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.4% |
| Gross Profit Margin | 32.1% |
| Current Ratio | 117.1% |
| Quick Ratio | 99.3% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | 28.81x |
| EBITDA Margin | 14.2% |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.1% |
| Operating Income YoY Change | +12.3% |
| Ordinary Income YoY Change | +8.3% |
| Net Income Attributable to Owners YoY Change | -35.3% |
| Total Comprehensive Income YoY Change | +95.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.29M shares |
| Treasury Stock | 349K shares |
| Average Shares Outstanding | 16.93M shares |
| Book Value Per Share | ¥3,522.70 |
| EBITDA | ¥2.02B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FineChemicals | ¥1.82B | ¥430M |
| Grocery | ¥12.27B | ¥1.19B |
| RealEstate | ¥148M | ¥52M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.50B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥2.80B |
| Net Income Attributable to Owners Forecast | ¥2.80B |
| Basic EPS Forecast | ¥165.41 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥28.33B | ¥20.25B | +¥8.08B |
| Intangible Assets | ¥1.98B | ¥2.06B | ¥-82M |
| Goodwill | ¥437M | ¥460M | ¥-23M |
| Investment Securities | ¥47.16B | ¥43.06B | +¥4.09B |
| Total Assets | ¥95.56B | ¥83.33B | +¥12.24B |
| Current Liabilities | ¥14.99B | ¥8.84B | +¥6.15B |
| Accounts Payable | ¥3.03B | ¥2.88B | +¥152M |
| Short-term Loans | ¥6.93B | - | - |
| Non-current Liabilities | ¥20.89B | ¥19.57B | +¥1.32B |
| Long-term Loans | ¥7.93B | ¥8.34B | ¥-409M |
| Total Liabilities | ¥35.88B | ¥28.41B | +¥7.47B |
| Total Equity | ¥59.68B | ¥54.91B | +¥4.76B |
| Capital Stock | ¥1.33B | ¥1.33B | ¥0 |
| Capital Surplus | ¥99M | ¥98M | +¥1M |
| Retained Earnings | ¥33.86B | ¥31.96B | +¥1.90B |
| Treasury Stock | ¥-664M | ¥-689M | +¥25M |
| Owners' Equity | ¥59.68B | ¥54.91B | +¥4.76B |
| Working Capital | ¥2.57B | - | - |