| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.79B | ¥12.31B | -4.3% |
| Cost of Sales | ¥10.07B | ¥10.58B | -4.7% |
| Gross Profit | ¥1.71B | ¥1.74B | -1.3% |
| SG&A Expenses | ¥2.12B | ¥2.09B | +1.5% |
| Operating Income | ¥-404M | ¥-351M | -15.1% |
| Non-operating Income | ¥56M | ¥60M | -6.7% |
| Non-operating Expenses | ¥48M | ¥40M | +20.0% |
| Ordinary Income | ¥-397M | ¥-331M | -19.9% |
| Profit Before Tax | ¥-208M | ¥-331M | +37.2% |
| Income Tax Expense | ¥13M | ¥13M | +0.0% |
| Net Income | ¥-221M | ¥-344M | +35.8% |
| Net Income Attributable to Owners | ¥-221M | ¥-344M | +35.8% |
| Total Comprehensive Income | ¥-11M | ¥-308M | +96.4% |
| Depreciation & Amortization | ¥217M | ¥200M | +8.5% |
| Interest Expense | ¥39M | ¥33M | +18.2% |
| Basic EPS | ¥-66.35 | ¥-103.21 | +35.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.25B | ¥5.54B | ¥-289M |
| Cash and Deposits | ¥1.41B | ¥1.87B | ¥-461M |
| Accounts Receivable | ¥2.37B | ¥2.39B | ¥-24M |
| Inventories | ¥1.03B | ¥915M | +¥111M |
| Non-current Assets | ¥7.10B | ¥6.98B | +¥124M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-390M | ¥-190M | ¥-200M |
| Investing Cash Flow | ¥-170M | ¥-135M | ¥-35M |
| Financing Cash Flow | ¥100M | ¥-322M | +¥422M |
| Free Cash Flow | ¥-560M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.9% |
| Gross Profit Margin | 14.5% |
| Current Ratio | 66.2% |
| Quick Ratio | 53.2% |
| Debt-to-Equity Ratio | 5.73x |
| Interest Coverage Ratio | -10.36x |
| EBITDA Margin | -1.6% |
| Effective Tax Rate | -6.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.40M shares |
| Treasury Stock | 63K shares |
| Average Shares Outstanding | 3.34M shares |
| Book Value Per Share | ¥550.27 |
| EBITDA | ¥-187M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Meat | ¥6.61B | ¥-105M |
| ProcessedFood | ¥5.18B | ¥7M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.69B |
| Operating Income Forecast | ¥-420M |
| Ordinary Income Forecast | ¥-420M |
| Net Income Attributable to Owners Forecast | ¥-260M |
| Basic EPS Forecast | ¥-77.92 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥4.53B | ¥4.65B | ¥-127M |
| Intangible Assets | ¥49M | ¥75M | ¥-26M |
| Investment Securities | ¥2.38B | ¥2.06B | +¥316M |
| Total Assets | ¥12.36B | ¥12.52B | ¥-166M |
| Current Liabilities | ¥7.94B | ¥8.04B | ¥-101M |
| Accounts Payable | ¥1.88B | ¥1.99B | ¥-106M |
| Short-term Loans | ¥5.18B | ¥4.93B | +¥250M |
| Non-current Liabilities | ¥2.58B | ¥2.63B | ¥-53M |
| Long-term Loans | ¥643M | ¥770M | ¥-127M |
| Total Liabilities | ¥10.52B | ¥10.67B | ¥-154M |
| Total Equity | ¥1.84B | ¥1.85B | ¥-11M |
| Capital Stock | ¥2.69B | ¥2.69B | ¥0 |
| Capital Surplus | ¥1.50B | ¥1.50B | ¥0 |
| Retained Earnings | ¥-3.16B | ¥-2.94B | ¥-221M |
| Treasury Stock | ¥-81M | ¥-81M | ¥0 |
| Owners' Equity | ¥1.83B | ¥1.85B | ¥-11M |
| Working Capital | ¥-2.69B | - | - |