| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.50B | ¥17.63B | +10.6% |
| Cost of Sales | ¥16.28B | ¥14.77B | +10.2% |
| Gross Profit | ¥3.22B | ¥2.86B | +12.6% |
| SG&A Expenses | ¥2.50B | ¥2.26B | +10.6% |
| Operating Income | ¥717M | ¥595M | +20.5% |
| Non-operating Income | ¥48M | ¥48M | -0.5% |
| Non-operating Expenses | ¥23M | ¥14M | +67.2% |
| Ordinary Income | ¥742M | ¥630M | +17.8% |
| Profit Before Tax | ¥751M | ¥630M | +19.3% |
| Income Tax Expense | ¥164M | ¥201M | -18.2% |
| Net Income | ¥587M | ¥429M | +36.8% |
| Net Income Attributable to Owners | ¥587M | ¥429M | +36.8% |
| Total Comprehensive Income | ¥669M | ¥431M | +55.2% |
| Depreciation & Amortization | ¥74M | ¥66M | +12.7% |
| Interest Expense | ¥11M | ¥9M | +28.5% |
| Basic EPS | ¥117.37 | ¥85.90 | +36.6% |
| Diluted EPS | ¥116.78 | ¥85.11 | +37.2% |
| Dividend Per Share | ¥45.00 | ¥10.00 | +350.0% |
| Total Dividend Paid | ¥153M | ¥153M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.91B | ¥3.67B | +¥239M |
| Cash and Deposits | ¥1.14B | ¥907M | +¥232M |
| Accounts Receivable | ¥2.14B | ¥2.04B | +¥100M |
| Inventories | ¥389M | ¥545M | ¥-156M |
| Non-current Assets | ¥2.40B | ¥2.26B | +¥147M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥708M | ¥605M | +¥103M |
| Investing Cash Flow | ¥-58M | ¥-53M | ¥-5M |
| Financing Cash Flow | ¥-418M | ¥-420M | +¥2M |
| Free Cash Flow | ¥650M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.7% |
| ROA (Ordinary Income) | 12.1% |
| Payout Ratio | 34.9% |
| Dividend on Equity (DOE) | 6.0% |
| Book Value Per Share | ¥626.03 |
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 16.5% |
| Current Ratio | 137.7% |
| Quick Ratio | 124.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.6% |
| Operating Income YoY Change | +20.4% |
| Ordinary Income YoY Change | +17.8% |
| Net Income Attributable to Owners YoY Change | +36.8% |
| Total Comprehensive Income YoY Change | +55.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.29M shares |
| Treasury Stock | 350K shares |
| Average Shares Outstanding | 5.00M shares |
| Book Value Per Share | ¥625.86 |
| EBITDA | ¥791M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodService | ¥4.60B | ¥92M |
| SpaceProduce | ¥5.54B | ¥313M |
| Steward | ¥9.37B | ¥555M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.20B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥800M |
| Net Income Attributable to Owners Forecast | ¥590M |
| Basic EPS Forecast | ¥117.95 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥1.37B | ¥1.39B | ¥-12M |
| Intangible Assets | ¥63M | ¥72M | ¥-9M |
| Goodwill | ¥7M | ¥13M | ¥-6M |
| Investment Securities | ¥613M | ¥539M | +¥74M |
| Total Assets | ¥6.32B | ¥5.93B | +¥386M |
| Current Liabilities | ¥2.84B | ¥2.86B | ¥-15M |
| Accounts Payable | ¥570M | ¥491M | +¥79M |
| Short-term Loans | ¥300M | ¥450M | ¥-150M |
| Non-current Liabilities | ¥384M | ¥398M | ¥-14M |
| Total Liabilities | ¥3.23B | ¥3.26B | ¥-29M |
| Total Equity | ¥3.09B | ¥2.67B | +¥415M |
| Capital Stock | ¥394M | ¥394M | ¥0 |
| Capital Surplus | ¥272M | ¥279M | ¥-7M |
| Retained Earnings | ¥2.38B | ¥1.98B | +¥408M |
| Treasury Stock | ¥-178M | ¥-110M | ¥-68M |
| Owners' Equity | ¥3.09B | ¥2.67B | +¥415M |
| Working Capital | ¥1.07B | - | - |
| 1.04x |
| Interest Coverage Ratio | 64.01x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | 21.9% |