| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥183.64B | ¥181.82B | +1.0% |
| Cost of Sales | ¥152.44B | ¥152.43B | +0.0% |
| Gross Profit | ¥31.20B | ¥29.39B | +6.1% |
| SG&A Expenses | ¥24.39B | ¥24.32B | +0.3% |
| Operating Income | ¥6.81B | ¥5.08B | +34.1% |
| Non-operating Income | ¥549M | ¥552M | -0.5% |
| Non-operating Expenses | ¥263M | ¥228M | +15.4% |
| Ordinary Income | ¥7.09B | ¥5.40B | +31.4% |
| Profit Before Tax | ¥7.02B | ¥7.38B | -4.9% |
| Income Tax Expense | ¥1.92B | ¥1.58B | +21.4% |
| Net Income | ¥5.11B | ¥5.80B | -12.0% |
| Net Income Attributable to Owners | ¥5.07B | ¥5.75B | -11.9% |
| Total Comprehensive Income | ¥9.61B | ¥6.00B | +60.2% |
| Depreciation & Amortization | ¥3.62B | ¥3.51B | +3.0% |
| Interest Expense | ¥199M | ¥174M | +14.4% |
| Basic EPS | ¥206.92 | ¥231.91 | -10.8% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥66.15B | ¥55.75B | +¥10.40B |
| Cash and Deposits | ¥9.32B | ¥8.98B | +¥342M |
| Accounts Receivable | ¥34.37B | ¥25.05B | +¥9.32B |
| Inventories | ¥12.60B | ¥12.63B | ¥-30M |
| Non-current Assets | ¥73.41B | ¥65.17B | +¥8.23B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.55B | ¥1.03B | +¥5.52B |
| Investing Cash Flow | ¥-5.11B | ¥-1.48B | ¥-3.63B |
| Financing Cash Flow | ¥-1.10B | ¥-138M | ¥-962M |
| Free Cash Flow | ¥1.44B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,045.11 |
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 17.0% |
| Current Ratio | 132.1% |
| Quick Ratio | 106.9% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 34.21x |
| EBITDA Margin | 5.7% |
| Effective Tax Rate | 27.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | +34.1% |
| Ordinary Income YoY Change | +31.4% |
| Profit Before Tax YoY Change | -4.9% |
| Net Income YoY Change | -12.0% |
| Net Income Attributable to Owners YoY Change | -11.9% |
| Total Comprehensive Income YoY Change | +60.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.51M shares |
| Treasury Stock | 2.03M shares |
| Average Shares Outstanding | 24.48M shares |
| Book Value Per Share | ¥3,079.49 |
| EBITDA | ¥10.43B |
| Segment | Revenue | Operating Income |
|---|---|---|
| Meat | ¥59.58B | ¥634M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥740M | ¥28M |
| ProcessedFood | ¥123.95B | ¥6.14B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥238.00B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥7.40B |
| Net Income Attributable to Owners Forecast | ¥9.00B |
| Basic EPS Forecast | ¥367.65 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥43.87B | ¥41.45B | +¥2.42B |
| Intangible Assets | ¥638M | ¥489M | +¥149M |
| Investment Securities | ¥22.77B | ¥16.22B | +¥6.55B |
| Total Assets | ¥139.55B | ¥120.92B | +¥18.63B |
| Current Liabilities | ¥50.08B | ¥40.63B | +¥9.45B |
| Accounts Payable | ¥24.96B | ¥19.05B | +¥5.92B |
| Short-term Loans | ¥10.45B | ¥8.28B | +¥2.17B |
| Non-current Liabilities | ¥14.09B | ¥13.28B | +¥808M |
| Long-term Loans | ¥4.17B | ¥5.36B | ¥-1.19B |
| Total Liabilities | ¥64.17B | ¥53.91B | +¥10.26B |
| Total Equity | ¥75.39B | ¥67.01B | +¥8.38B |
| Capital Stock | ¥6.72B | ¥6.72B | ¥0 |
| Capital Surplus | ¥22.07B | ¥22.09B | ¥-13M |
| Retained Earnings | ¥37.31B | ¥33.47B | +¥3.84B |
| Treasury Stock | ¥-4.25B | ¥-4.26B | +¥12M |
| Owners' Equity | ¥74.54B | ¥66.20B | +¥8.34B |
| Working Capital | ¥16.07B | - | - |