| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥120.29B | ¥118.58B | +1.4% |
| Cost of Sales | ¥100.19B | ¥99.87B | +0.3% |
| Gross Profit | ¥20.10B | ¥18.71B | +7.4% |
| SG&A Expenses | ¥15.89B | ¥15.83B | +0.4% |
| Operating Income | ¥4.21B | ¥2.88B | +46.1% |
| Non-operating Income | ¥405M | ¥418M | -3.1% |
| Non-operating Expenses | ¥173M | ¥156M | +10.9% |
| Ordinary Income | ¥4.44B | ¥3.14B | +41.3% |
| Profit Before Tax | ¥4.37B | ¥5.28B | -17.2% |
| Income Tax Expense | ¥1.15B | ¥965M | +19.4% |
| Net Income | ¥3.21B | ¥4.31B | -25.4% |
| Net Income Attributable to Owners | ¥3.19B | ¥4.27B | -25.2% |
| Total Comprehensive Income | ¥5.34B | ¥4.07B | +31.4% |
| Depreciation & Amortization | ¥2.36B | ¥2.31B | +2.1% |
| Interest Expense | ¥135M | ¥116M | +16.4% |
| Basic EPS | ¥130.48 | ¥171.91 | -24.1% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥56.76B | ¥55.75B | +¥1.01B |
| Cash and Deposits | ¥9.21B | ¥8.98B | +¥223M |
| Accounts Receivable | ¥25.58B | ¥25.05B | +¥534M |
| Inventories | ¥12.63B | ¥12.63B | ¥0 |
| Non-current Assets | ¥69.75B | ¥65.17B | +¥4.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.72B | ¥2.76B | +¥4.96B |
| Investing Cash Flow | ¥-4.07B | ¥-556M | ¥-3.51B |
| Financing Cash Flow | ¥-3.43B | ¥-3.62B | +¥194M |
| Free Cash Flow | ¥3.65B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,871.75 |
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 16.7% |
| Current Ratio | 134.4% |
| Quick Ratio | 104.5% |
| Debt-to-Equity Ratio | 0.78x |
| Interest Coverage Ratio | 31.19x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | +46.1% |
| Ordinary Income YoY Change | +41.3% |
| Net Income Attributable to Owners YoY Change | -25.2% |
| Total Comprehensive Income YoY Change | +31.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.51M shares |
| Treasury Stock | 2.03M shares |
| Average Shares Outstanding | 24.48M shares |
| Book Value Per Share | ¥2,905.35 |
| EBITDA | ¥6.57B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Meat | ¥38.62B | ¥382M |
| ProcessedFood | ¥81.60B | ¥3.82B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥238.00B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥7.40B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Basic EPS Forecast | ¥224.67 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥42.66B | ¥41.45B | +¥1.21B |
| Intangible Assets | ¥478M | ¥489M | ¥-11M |
| Investment Securities | ¥19.44B | ¥16.22B | +¥3.22B |
| Total Assets | ¥126.51B | ¥120.92B | +¥5.59B |
| Current Liabilities | ¥42.23B | ¥40.63B | +¥1.60B |
| Accounts Payable | ¥21.40B | ¥19.05B | +¥2.35B |
| Short-term Loans | ¥7.77B | ¥8.28B | ¥-501M |
| Non-current Liabilities | ¥13.15B | ¥13.28B | ¥-128M |
| Long-term Loans | ¥4.28B | ¥5.36B | ¥-1.09B |
| Total Liabilities | ¥55.38B | ¥53.91B | +¥1.47B |
| Total Equity | ¥71.12B | ¥67.01B | +¥4.12B |
| Capital Stock | ¥6.72B | ¥6.72B | ¥0 |
| Capital Surplus | ¥22.07B | ¥22.09B | ¥-13M |
| Retained Earnings | ¥35.44B | ¥33.47B | +¥1.97B |
| Treasury Stock | ¥-4.25B | ¥-4.26B | +¥12M |
| Owners' Equity | ¥70.30B | ¥66.20B | +¥4.10B |
| Working Capital | ¥14.53B | - | - |