About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.87B | ¥33.16B | -0.9% |
| Cost of Sales | ¥24.35B | ¥24.48B | -0.5% |
| Gross Profit | ¥8.52B | ¥8.67B | -1.8% |
| SG&A Expenses | ¥7.66B | ¥7.53B | +1.8% |
| Operating Income | ¥857M | ¥1.15B | -25.3% |
| Non-operating Income | ¥92M | ¥54M | +71.4% |
| Non-operating Expenses | ¥91M | ¥89M | +3.0% |
| Equity Method Investment Income | ¥2M | ¥0 | - |
| Ordinary Income | ¥858M | ¥1.11B | -22.8% |
| Profit Before Tax | ¥938M | ¥1.13B | -17.0% |
| Income Tax Expense | ¥226M | ¥302M | -25.3% |
| Net Income | ¥712M | ¥828M | -14.0% |
| Net Income Attributable to Owners | ¥712M | ¥828M | -14.0% |
| Total Comprehensive Income | ¥797M | ¥877M | -9.1% |
| Depreciation & Amortization | ¥1.18B | ¥1.12B | +5.5% |
| Interest Expense | ¥60M | ¥27M | +121.3% |
| Basic EPS | ¥315.71 | ¥363.31 | -13.1% |
| Dividend Per Share | ¥50.00 | ¥0.00 | - |
| Total Dividend Paid | ¥114M | ¥114M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.80B | ¥14.48B | ¥-680M |
| Cash and Deposits | ¥3.10B | ¥3.92B | ¥-820M |
| Accounts Receivable | ¥6.30B | ¥5.22B | +¥1.09B |
| Inventories | ¥2.61B | ¥3.33B | ¥-722M |
| Non-current Assets | ¥13.22B | ¥12.43B | +¥791M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥977M | ¥2.40B | ¥-1.42B |
| Investing Cash Flow | ¥-2.40B | ¥-277M | ¥-2.13B |
| Financing Cash Flow | ¥-109M | ¥-194M | +¥85M |
| Free Cash Flow | ¥-1.43B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.6% |
| ROA (Ordinary Income) | 3.2% |
| Payout Ratio | 13.8% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥3,130.92 |
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 25.9% |
| Current Ratio | 111.9% |
| Quick Ratio | 90.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -25.3% |
| Ordinary Income YoY Change | -22.8% |
| Net Income Attributable to Owners YoY Change | -14.0% |
| Total Comprehensive Income YoY Change | -9.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.30M shares |
| Treasury Stock | 55K shares |
| Average Shares Outstanding | 2.26M shares |
| Book Value Per Share | ¥3,130.78 |
| EBITDA | ¥2.04B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Miso | ¥2.03B | ¥134M |
| Soymilk | ¥28.14B | ¥5.12B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.20B |
| Operating Income Forecast | ¥483M |
| Ordinary Income Forecast | ¥408M |
| Net Income Attributable to Owners Forecast | ¥314M |
| Basic EPS Forecast | ¥137.16 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥11.79B | ¥10.60B | +¥1.18B |
| Intangible Assets | ¥113M | ¥118M | ¥-4M |
| Investment Securities | ¥136M | ¥127M | +¥9M |
| Total Assets | ¥27.02B | ¥26.91B | +¥111M |
| Current Liabilities | ¥12.33B | ¥12.44B | ¥-109M |
| Accounts Payable | ¥4.24B | ¥4.29B | ¥-48M |
| Short-term Loans | ¥300M | - | - |
| Non-current Liabilities | ¥7.67B | ¥7.99B | ¥-317M |
| Long-term Loans | ¥5.56B | ¥5.76B | ¥-198M |
| Total Liabilities | ¥20.00B | ¥20.43B | ¥-425M |
| Total Equity | ¥7.02B | ¥6.48B | +¥537M |
| Capital Stock | ¥865M | ¥865M | ¥0 |
| Capital Surplus | ¥638M | ¥638M | ¥0 |
| Retained Earnings | ¥5.46B | ¥4.86B | +¥599M |
| Treasury Stock | ¥-189M | ¥-42M | ¥-147M |
| Owners' Equity | ¥7.02B | ¥6.48B | +¥537M |
| Working Capital | ¥1.47B | - | - |
| 2.85x |
| Interest Coverage Ratio | 14.35x |
| EBITDA Margin | 6.2% |
| Effective Tax Rate | 24.1% |