| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.37B | ¥24.68B | -9.4% |
| Cost of Sales | ¥19.28B | ¥22.21B | -13.2% |
| Gross Profit | ¥3.09B | ¥2.46B | +25.5% |
| SG&A Expenses | ¥2.30B | ¥2.27B | +1.7% |
| Operating Income | ¥787M | ¥197M | +299.5% |
| Non-operating Income | ¥241M | ¥229M | +5.2% |
| Non-operating Expenses | ¥59M | ¥59M | +0.0% |
| Ordinary Income | ¥969M | ¥367M | +164.0% |
| Profit Before Tax | ¥1.05B | ¥503M | +109.7% |
| Income Tax Expense | ¥319M | ¥262M | +21.8% |
| Net Income | ¥735M | ¥241M | +205.0% |
| Net Income Attributable to Owners | ¥735M | ¥241M | +205.0% |
| Total Comprehensive Income | ¥887M | ¥173M | +412.7% |
| Depreciation & Amortization | ¥428M | ¥375M | +14.1% |
| Interest Expense | ¥49M | ¥48M | +2.1% |
| Basic EPS | ¥87.49 | ¥28.02 | +212.2% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.38B | ¥15.32B | +¥2.05B |
| Cash and Deposits | ¥2.04B | ¥3.16B | ¥-1.11B |
| Accounts Receivable | ¥7.60B | ¥4.58B | +¥3.02B |
| Inventories | ¥2.07B | ¥1.98B | +¥91M |
| Non-current Assets | ¥12.32B | ¥12.31B | +¥10M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.51B | ¥-2.70B | +¥188M |
| Investing Cash Flow | ¥-170M | ¥-24M | ¥-146M |
| Financing Cash Flow | ¥1.37B | ¥1.60B | ¥-234M |
| Free Cash Flow | ¥-2.68B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 13.8% |
| Current Ratio | 138.8% |
| Quick Ratio | 122.2% |
| Debt-to-Equity Ratio | 1.42x |
| Interest Coverage Ratio | 16.06x |
| EBITDA Margin | 5.4% |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.4% |
| Operating Income YoY Change | +298.2% |
| Ordinary Income YoY Change | +164.2% |
| Net Income Attributable to Owners YoY Change | +204.8% |
| Total Comprehensive Income YoY Change | +410.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.91M shares |
| Treasury Stock | 744K shares |
| Average Shares Outstanding | 8.41M shares |
| Book Value Per Share | ¥1,501.78 |
| EBITDA | ¥1.22B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Feed | ¥12.23B | ¥1.07B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.00B |
| Operating Income Forecast | ¥950M |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥97.96 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥6.71B | ¥6.88B | ¥-167M |
| Intangible Assets | ¥528M | ¥453M | +¥75M |
| Investment Securities | ¥4.47B | ¥4.29B | +¥184M |
| Total Assets | ¥29.69B | ¥27.63B | +¥2.06B |
| Current Liabilities | ¥12.52B | ¥10.66B | +¥1.85B |
| Accounts Payable | ¥2.94B | ¥2.53B | +¥414M |
| Short-term Loans | ¥7.27B | ¥4.91B | +¥2.37B |
| Non-current Liabilities | ¥4.91B | ¥5.17B | ¥-265M |
| Long-term Loans | ¥1.63B | ¥1.82B | ¥-191M |
| Total Liabilities | ¥17.43B | ¥15.84B | +¥1.59B |
| Total Equity | ¥12.26B | ¥11.79B | +¥473M |
| Capital Stock | ¥3.42B | ¥3.42B | ¥0 |
| Capital Surplus | ¥3M | ¥2M | +¥1M |
| Retained Earnings | ¥7.78B | ¥7.25B | +¥525M |
| Treasury Stock | ¥-449M | ¥-246M | ¥-203M |
| Owners' Equity | ¥12.26B | ¥11.79B | +¥473M |
| Working Capital | ¥4.86B | - | - |