| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.05B | ¥16.81B | +1.4% |
| Cost of Sales | ¥7.98B | ¥7.66B | +4.1% |
| Gross Profit | ¥9.07B | ¥9.15B | -0.9% |
| SG&A Expenses | ¥8.74B | ¥8.80B | -0.7% |
| Operating Income | ¥324M | ¥343M | -5.5% |
| Non-operating Income | ¥20M | ¥19M | +5.3% |
| Non-operating Expenses | ¥0 | ¥0 | - |
| Ordinary Income | ¥344M | ¥361M | -4.7% |
| Profit Before Tax | ¥338M | ¥350M | -3.4% |
| Income Tax Expense | ¥162M | ¥173M | -6.4% |
| Net Income | ¥176M | ¥177M | -0.6% |
| Net Income Attributable to Owners | ¥176M | ¥177M | -0.6% |
| Total Comprehensive Income | ¥216M | ¥136M | +58.8% |
| Depreciation & Amortization | ¥301M | ¥301M | +0.0% |
| Earnings per Unit (EPU) | ¥18.44 | ¥17.65 | +4.5% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.69B | ¥11.53B | ¥-845M |
| Cash and Deposits | ¥7.11B | ¥8.00B | ¥-881M |
| Accounts Receivable | ¥2.53B | ¥2.50B | +¥28M |
| Inventories | ¥413M | ¥382M | +¥31M |
| Non-current Assets | ¥7.57B | ¥7.67B | ¥-94M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥458M | ¥482M | ¥-24M |
| Investing Cash Flow | ¥-520M | ¥-2.33B | +¥1.81B |
| Financing Cash Flow | ¥-818M | ¥-895M | +¥77M |
| Free Cash Flow | ¥-62M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 53.2% |
| Current Ratio | 322.7% |
| Quick Ratio | 310.2% |
| Debt-to-Equity Ratio | 0.26x |
| EBITDA Margin | 3.7% |
| Effective Tax Rate | 47.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | -5.3% |
| Ordinary Income YoY Change | -4.7% |
| Net Income Attributable to Owners YoY Change | -0.2% |
| Total Comprehensive Income YoY Change | +58.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 12.45M shares |
| Treasury Units | 2.87M shares |
| Average Units Outstanding | 9.58M shares |
| NAV per Unit | ¥1,508.27 |
| EBITDA | ¥625M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥85.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Delicatessen | ¥6.19B | ¥382M |
| DressedMeat | ¥7.27B | ¥335M |
| Foods | ¥1.27B | ¥43M |
| JapaneseConfectionery | ¥3.11B | ¥28M |
| Restaurant | ¥705M | ¥4M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.40B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.55B |
| Net Income Attributable to Owners Forecast | ¥850M |
| Earnings per Unit Forecast (EPU) | ¥88.74 |
| Distribution per Unit Forecast (DPU) | ¥85.00 |
| Property, Plant & Equipment | ¥5.73B | ¥5.83B | ¥-102M |
| Intangible Assets | ¥167M | ¥182M | ¥-15M |
| Investment Securities | ¥303M | ¥219M | +¥84M |
| Total Assets | ¥18.26B | ¥19.20B | ¥-939M |
| Current Liabilities | ¥3.31B | ¥3.63B | ¥-318M |
| Accounts Payable | ¥1.25B | ¥1.28B | ¥-29M |
| Non-current Liabilities | ¥498M | ¥522M | ¥-24M |
| Total Liabilities | ¥3.81B | ¥4.15B | ¥-342M |
| Total Equity | ¥14.45B | ¥15.04B | ¥-598M |
| Capital Stock | ¥1.27B | ¥1.27B | ¥0 |
| Capital Surplus | ¥1.09B | ¥1.09B | ¥0 |
| Retained Earnings | ¥17.80B | ¥18.44B | ¥-638M |
| Treasury Stock | ¥-5.90B | ¥-5.90B | ¥0 |
| Owners' Equity | ¥14.45B | ¥15.04B | ¥-598M |
| Working Capital | ¥7.37B | - | - |