| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.24B | ¥24.39B | +7.6% |
| Cost of Sales | ¥16.67B | ¥15.69B | +6.2% |
| Gross Profit | ¥9.56B | ¥8.69B | +10.0% |
| SG&A Expenses | ¥7.59B | ¥7.26B | +4.6% |
| Operating Income | ¥1.97B | ¥1.43B | +37.6% |
| Non-operating Income | ¥122M | ¥116M | +5.0% |
| Non-operating Expenses | ¥54M | ¥136M | -60.5% |
| Ordinary Income | ¥2.04B | ¥1.41B | +44.4% |
| Profit Before Tax | ¥2.14B | ¥1.48B | +44.5% |
| Income Tax Expense | ¥692M | ¥434M | +59.6% |
| Net Income | ¥1.45B | ¥1.05B | +38.3% |
| Net Income Attributable to Owners | ¥1.45B | ¥1.06B | +37.4% |
| Total Comprehensive Income | ¥1.70B | ¥974M | +74.5% |
| Depreciation & Amortization | ¥1.04B | ¥1.09B | -4.8% |
| Interest Expense | ¥33M | ¥28M | +17.9% |
| Basic EPS | ¥113.49 | ¥80.84 | +40.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.33B | ¥12.97B | +¥2.36B |
| Cash and Deposits | ¥1.63B | ¥1.52B | +¥112M |
| Accounts Receivable | ¥7.72B | ¥6.30B | +¥1.42B |
| Inventories | ¥3.81B | ¥3.54B | +¥270M |
| Non-current Assets | ¥25.13B | ¥23.70B | +¥1.42B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.62B | ¥3.22B | ¥-1.60B |
| Investing Cash Flow | ¥-2.19B | ¥-879M | ¥-1.31B |
| Financing Cash Flow | ¥697M | ¥-2.56B | +¥3.25B |
| Free Cash Flow | ¥-573M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 36.4% |
| Current Ratio | 106.3% |
| Quick Ratio | 79.9% |
| Debt-to-Equity Ratio | 0.73x |
| Interest Coverage Ratio | 59.36x |
| EBITDA Margin | 11.5% |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | +37.6% |
| Ordinary Income YoY Change | +44.4% |
| Net Income Attributable to Owners YoY Change | +37.3% |
| Total Comprehensive Income YoY Change | +74.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.09M shares |
| Treasury Stock | 289K shares |
| Average Shares Outstanding | 12.80M shares |
| Book Value Per Share | ¥1,825.57 |
| EBITDA | ¥3.01B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Retail | ¥23.95B | ¥2.46B |
| Seasoning | ¥2.30B | ¥394M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.50B |
| Operating Income Forecast | ¥3.05B |
| Ordinary Income Forecast | ¥3.20B |
| Net Income Attributable to Owners Forecast | ¥2.25B |
| Basic EPS Forecast | ¥175.82 |
| Dividend Per Share Forecast | ¥36.00 |
| Property, Plant & Equipment | ¥20.16B | ¥19.31B | +¥843M |
| Intangible Assets | ¥102M | ¥105M | ¥-3M |
| Investment Securities | ¥2.87B | ¥2.44B | +¥437M |
| Total Assets | ¥40.46B | ¥36.68B | +¥3.78B |
| Current Liabilities | ¥14.42B | ¥12.00B | +¥2.42B |
| Accounts Payable | ¥4.25B | ¥3.56B | +¥681M |
| Short-term Loans | ¥2.15B | ¥900M | +¥1.25B |
| Non-current Liabilities | ¥2.68B | ¥2.55B | +¥123M |
| Total Liabilities | ¥17.10B | ¥14.55B | +¥2.54B |
| Total Equity | ¥23.36B | ¥22.12B | +¥1.24B |
| Capital Stock | ¥2.58B | ¥2.58B | ¥0 |
| Capital Surplus | ¥3.81B | ¥3.81B | ¥0 |
| Retained Earnings | ¥14.19B | ¥13.20B | +¥992M |
| Treasury Stock | ¥-717M | ¥-717M | ¥-391,000 |
| Owners' Equity | ¥23.36B | ¥22.12B | +¥1.24B |
| Working Capital | ¥912M | - | - |