| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥262.48B | ¥252.32B | +4.0% |
| Cost of Sales | ¥167.43B | ¥157.47B | +6.3% |
| Gross Profit | ¥95.04B | ¥94.84B | +0.2% |
| SG&A Expenses | ¥81.11B | ¥80.46B | +0.8% |
| Operating Income | ¥13.93B | ¥14.39B | -3.2% |
| Non-operating Income | ¥1.69B | ¥747M | +126.1% |
| Non-operating Expenses | ¥676M | ¥518M | +30.5% |
| Ordinary Income | ¥14.95B | ¥14.62B | +2.3% |
| Profit Before Tax | ¥14.34B | ¥14.31B | +0.3% |
| Income Tax Expense | ¥4.64B | ¥4.90B | -5.3% |
| Net Income | ¥9.70B | ¥9.40B | +3.2% |
| Net Income Attributable to Owners | ¥9.54B | ¥9.19B | +3.8% |
| Total Comprehensive Income | ¥11.82B | ¥9.11B | +29.7% |
| Depreciation & Amortization | ¥4.50B | ¥4.25B | +5.9% |
| Interest Expense | ¥413M | ¥254M | +62.6% |
| Basic EPS | ¥81.24 | ¥75.97 | +6.9% |
| Diluted EPS | ¥81.08 | ¥75.81 | +7.0% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥246.63B | ¥232.00B | +¥14.64B |
| Cash and Deposits | ¥87.20B | ¥89.91B | ¥-2.71B |
| Accounts Receivable | ¥74.28B | ¥66.84B | +¥7.44B |
| Inventories | ¥52.09B | ¥46.26B | +¥5.83B |
| Non-current Assets | ¥115.51B | ¥112.60B | +¥2.91B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.51B | ¥7.51B | ¥-1.00B |
| Investing Cash Flow | ¥-5.12B | ¥-5.95B | +¥828M |
| Financing Cash Flow | ¥-4.67B | ¥-8.65B | +¥3.98B |
| Free Cash Flow | ¥1.39B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 36.2% |
| Current Ratio | 239.5% |
| Quick Ratio | 188.9% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | 33.74x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | -3.2% |
| Ordinary Income YoY Change | +2.3% |
| Net Income Attributable to Owners YoY Change | +3.8% |
| Total Comprehensive Income YoY Change | +29.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 85.21M shares |
| Treasury Stock | 890K shares |
| Average Shares Outstanding | 84.31M shares |
| Book Value Per Share | ¥2,192.45 |
| EBITDA | ¥18.43B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Restaurant | ¥23.37B | ¥1.98B |
| TeaLeavesBeverages | ¥236.38B | ¥11.60B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥490.00B |
| Operating Income Forecast | ¥25.50B |
| Ordinary Income Forecast | ¥25.70B |
| Net Income Attributable to Owners Forecast | ¥16.00B |
| Basic EPS Forecast | ¥135.72 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥78.85B | ¥77.36B | +¥1.49B |
| Intangible Assets | ¥6.66B | ¥6.52B | +¥134M |
| Goodwill | ¥628M | ¥762M | ¥-134M |
| Total Assets | ¥362.14B | ¥344.60B | +¥17.55B |
| Current Liabilities | ¥103.00B | ¥108.12B | ¥-5.12B |
| Accounts Payable | ¥37.22B | ¥35.29B | +¥1.93B |
| Short-term Loans | ¥10.54B | ¥24.18B | ¥-13.63B |
| Non-current Liabilities | ¥74.27B | ¥60.51B | +¥13.77B |
| Long-term Loans | ¥49.07B | ¥35.00B | +¥14.07B |
| Total Liabilities | ¥177.27B | ¥168.63B | +¥8.64B |
| Total Equity | ¥184.87B | ¥175.97B | +¥8.90B |
| Capital Stock | ¥19.91B | ¥19.91B | ¥0 |
| Capital Surplus | ¥4.79B | ¥4.79B | ¥0 |
| Retained Earnings | ¥160.19B | ¥153.37B | +¥6.82B |
| Treasury Stock | ¥-5.76B | ¥-5.93B | +¥169M |
| Owners' Equity | ¥183.37B | ¥174.28B | +¥9.09B |
| Working Capital | ¥143.63B | - | - |