| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥346.69B | ¥328.07B | +5.7% |
| Cost of Sales | ¥307.79B | ¥294.84B | +4.4% |
| Gross Profit | ¥38.91B | ¥33.23B | +17.1% |
| SG&A Expenses | ¥32.12B | ¥29.93B | +7.3% |
| Operating Income | ¥6.78B | ¥3.30B | +105.7% |
| Non-operating Income | ¥1.51B | ¥1.32B | +14.7% |
| Non-operating Expenses | ¥624M | ¥377M | +65.5% |
| Ordinary Income | ¥7.67B | ¥4.24B | +80.9% |
| Profit Before Tax | ¥11.24B | ¥4.36B | +157.7% |
| Income Tax Expense | ¥4.04B | ¥2.52B | +60.2% |
| Net Income | ¥7.20B | ¥1.84B | +291.4% |
| Net Income Attributable to Owners | ¥6.83B | ¥1.48B | +363.0% |
| Total Comprehensive Income | ¥6.96B | ¥1.18B | +491.1% |
| Interest Expense | ¥444M | ¥231M | +92.2% |
| Earnings per Unit (EPU) | ¥215.84 | ¥46.67 | +362.5% |
| Distribution per Unit (DPU) | ¥44.00 | ¥44.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥147.81B | ¥128.48B | +¥19.33B |
| Cash and Deposits | ¥34.08B | ¥41.61B | ¥-7.52B |
| Accounts Receivable | ¥53.29B | ¥40.70B | +¥12.59B |
| Inventories | ¥36.23B | ¥29.30B | +¥6.92B |
| Non-current Assets | ¥107.81B | ¥102.12B | +¥5.69B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 11.2% |
| Current Ratio | 204.2% |
| Quick Ratio | 154.1% |
| Debt-to-Equity Ratio | 0.91x |
| Interest Coverage Ratio | 15.28x |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | +105.7% |
| Ordinary Income YoY Change | +80.9% |
| Net Income Attributable to Owners YoY Change | +362.8% |
| Total Comprehensive Income YoY Change | +491.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 32.27M shares |
| Treasury Units | 594K shares |
| Average Units Outstanding | 31.66M shares |
| NAV per Unit | ¥4,221.74 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥44.00 |
| Year-End Distribution | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MeatFoodService | ¥7.87B | ¥352M |
| MeatManufacturingAndMeatWholesale | ¥325.62B | ¥6.48B |
| MeatRetailing | ¥18.19B | ¥721M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥468.00B |
| Operating Income Forecast | ¥8.80B |
| Ordinary Income Forecast | ¥10.00B |
| Net Income Attributable to Owners Forecast | ¥8.00B |
| Earnings per Unit Forecast (EPU) | ¥252.58 |
| Distribution per Unit Forecast (DPU) | ¥52.00 |
| Property, Plant & Equipment | ¥83.90B | ¥80.55B | +¥3.35B |
| Intangible Assets | ¥1.24B | ¥1.48B | ¥-240M |
| Goodwill | ¥375M | ¥465M | ¥-90M |
| Investment Securities | ¥16.79B | ¥14.43B | +¥2.36B |
| Total Assets | ¥255.62B | ¥230.59B | +¥25.02B |
| Current Liabilities | ¥72.39B | ¥56.59B | +¥15.80B |
| Accounts Payable | ¥34.74B | ¥26.52B | +¥8.22B |
| Short-term Loans | ¥14.50B | ¥10.52B | +¥3.99B |
| Non-current Liabilities | ¥49.51B | ¥44.14B | +¥5.37B |
| Long-term Loans | ¥42.05B | ¥37.57B | +¥4.48B |
| Total Liabilities | ¥121.90B | ¥100.73B | +¥21.17B |
| Total Equity | ¥133.72B | ¥129.86B | +¥3.85B |
| Capital Stock | ¥4.30B | ¥4.30B | ¥0 |
| Capital Surplus | ¥18.87B | ¥18.82B | +¥49M |
| Retained Earnings | ¥89.70B | ¥85.94B | +¥3.76B |
| Treasury Stock | ¥-373M | ¥-390M | +¥17M |
| Owners' Equity | ¥125.32B | ¥121.77B | +¥3.55B |
| Working Capital | ¥75.42B | - | - |