Financial Highlights
- Net Sales: ¥12.75B
- Operating Income: ¥343M
- Net Income: ¥179M
- EPS: ¥9.20
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.75B | - | - |
| Cost of Sales | ¥10.50B | - | - |
| Gross Profit | ¥2.25B | - | - |
| SG&A Expenses | ¥1.90B | - | - |
| Operating Income | ¥343M | - | - |
| Non-operating Income | ¥91M | - | - |
| Non-operating Expenses | ¥108M | - | - |
| Ordinary Income | ¥326M | - | - |
| Profit Before Tax | ¥326M | - | - |
| Income Tax Expense | ¥147M | - | - |
| Net Income | ¥179M | - | - |
| Net Income Attributable to Owners | ¥179M | - | - |
| Total Comprehensive Income | ¥576M | - | - |
| Interest Expense | ¥29M | - | - |
| Basic EPS | ¥9.20 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.17B | ¥32.07B | +¥104M |
| Cash and Deposits | ¥11.92B | ¥5.09B | +¥6.83B |
| Accounts Receivable | ¥12.71B | ¥19.01B | −¥6.29B |
| Inventories | ¥6.48B | ¥6.91B | −¥426M |
| Non-current Assets | ¥29.25B | ¥28.88B | +¥375M |
| Property, Plant & Equipment | ¥21.71B | ¥21.91B | −¥196M |
| Intangible Assets | ¥636M | ¥651M | −¥15M |
| Investment Securities | ¥4.44B | ¥3.83B | +¥611M |
| Total Assets | ¥61.42B | ¥60.94B | +¥478M |
| Current Liabilities | ¥21.15B | ¥20.40B | +¥748M |
| Accounts Payable | ¥5.45B | ¥6.13B | −¥680M |
| Short-term Loans | ¥7.88B | ¥6.76B | +¥1.12B |
| Non-current Liabilities | ¥6.76B | ¥7.22B | −¥457M |
| Long-term Loans | ¥3.65B | ¥3.77B | −¥124M |
| Total Liabilities | ¥27.91B | ¥27.62B | +¥292M |
| Total Equity | ¥33.51B | ¥33.33B | +¥187M |
| Capital Stock | ¥2.84B | ¥2.84B | ¥0 |
| Capital Surplus | ¥2.52B | ¥2.52B | ¥0 |
| Retained Earnings | ¥27.63B | ¥27.84B | −¥210M |
| Treasury Stock | −¥2.32B | −¥2.32B | −¥41,000 |
| Owners' Equity | ¥33.51B | ¥33.33B | +¥187M |
| Working Capital | ¥11.02B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 17.6% |
| Current Ratio | 152.1% |
| Quick Ratio | 121.5% |
| Debt-to-Equity Ratio | 0.83x |
| Interest Coverage Ratio | 11.70x |
| Effective Tax Rate | 45.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.45M shares |
| Treasury Stock | 1.97M shares |
| Average Shares Outstanding | 19.48M shares |
| Book Value Per Share | ¥1,720.08 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Cheese | ¥9.83B | ¥222M |
| Nuts | ¥2.96B | ¥118M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.00B |
| Operating Income Forecast | ¥2.30B |
| Ordinary Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥76.99 |
| Dividend Per Share Forecast | ¥20.00 |