Financial Highlights
- Net Sales: ¥437.82B
- Operating Income: ¥30.68B
- Net Income: ¥22.05B
- EPS: ¥266.78
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥437.82B | ¥430.72B | +1.6% |
| Cost of Sales | ¥326.80B | ¥326.53B | +0.1% |
| Gross Profit | ¥111.03B | ¥104.19B | +6.6% |
| SG&A Expenses | ¥80.34B | ¥78.70B | +2.1% |
| Operating Income | ¥30.68B | ¥25.49B | +20.4% |
| Non-operating Income | ¥4.29B | ¥2.49B | +72.1% |
| Non-operating Expenses | ¥2.19B | ¥1.94B | +13.3% |
| Ordinary Income | ¥32.77B | ¥26.04B | +25.8% |
| Profit Before Tax | ¥31.46B | ¥22.35B | +40.7% |
| Income Tax Expense | ¥9.40B | ¥7.61B | +23.5% |
| Net Income | ¥22.05B | ¥14.73B | +49.7% |
| Net Income Attributable to Owners | ¥21.94B | ¥14.74B | +48.8% |
| Total Comprehensive Income | ¥21.68B | ¥17.20B | +26.0% |
| Interest Expense | ¥1.10B | ¥1.08B | +2.5% |
| Basic EPS | ¥266.78 | ¥173.74 | +53.6% |
| Diluted EPS | ¥266.54 | ¥173.54 | +53.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥228.17B | ¥198.07B | +¥30.10B |
| Cash and Deposits | ¥41.76B | ¥28.56B | +¥13.20B |
| Accounts Receivable | ¥87.61B | ¥68.20B | +¥19.41B |
| Inventories | ¥57.74B | ¥60.44B | −¥2.70B |
| Non-current Assets | ¥335.82B | ¥322.35B | +¥13.46B |
| Property, Plant & Equipment | ¥286.27B | ¥273.99B | +¥12.27B |
| Intangible Assets | ¥11.44B | ¥12.04B | −¥606M |
| Goodwill | ¥371M | ¥417M | −¥46M |
| Investment Securities | ¥21.46B | ¥19.70B | +¥1.75B |
| Total Assets | ¥563.99B | ¥520.42B | +¥43.56B |
| Current Liabilities | ¥168.20B | ¥170.11B | −¥1.91B |
| Accounts Payable | ¥59.24B | ¥53.54B | +¥5.70B |
| Short-term Loans | ¥3.66B | ¥3.55B | +¥108M |
| Non-current Liabilities | ¥118.71B | ¥79.21B | +¥39.50B |
| Long-term Loans | ¥30.89B | ¥10.51B | +¥20.38B |
| Total Liabilities | ¥286.91B | ¥249.32B | +¥37.59B |
| Total Equity | ¥277.08B | ¥271.10B | +¥5.98B |
| Capital Stock | ¥21.82B | ¥21.82B | ¥0 |
| Capital Surplus | ¥19.68B | ¥19.66B | +¥12M |
| Retained Earnings | ¥234.63B | ¥220.18B | +¥14.45B |
| Treasury Stock | −¥23.53B | −¥15.35B | −¥8.18B |
| Owners' Equity | ¥272.20B | ¥266.22B | +¥5.98B |
| Working Capital | ¥59.97B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 25.4% |
| Current Ratio | 135.7% |
| Quick Ratio | 101.3% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | 27.79x |
| Effective Tax Rate | 29.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | +20.4% |
| Ordinary Income YoY Change | +25.8% |
| Profit Before Tax YoY Change | +40.8% |
| Net Income YoY Change | +49.6% |
| Net Income Attributable to Owners YoY Change | +48.8% |
| Total Comprehensive Income YoY Change | +26.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 89.05M shares |
| Treasury Stock | 7.95M shares |
| Average Shares Outstanding | 82.23M shares |
| Book Value Per Share | ¥3,416.70 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Food | ¥420.30B | ¥38.77B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥17.52B | ¥2.43B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥570.00B |
| Operating Income Forecast | ¥33.00B |
| Ordinary Income Forecast | ¥33.90B |
| Net Income Attributable to Owners Forecast | ¥19.00B |
| Basic EPS Forecast | ¥231.96 |
| Dividend Per Share Forecast | ¥93.00 |