| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥375.70B | ¥315.96B | +18.9% |
| Cost of Sales | ¥323.38B | ¥275.68B | +17.3% |
| Gross Profit | ¥52.31B | ¥40.28B | +29.9% |
| SG&A Expenses | ¥38.16B | ¥35.07B | +8.8% |
| Operating Income | ¥13.89B | ¥5.97B | +132.6% |
| Equity Method Investment Income | ¥596M | ¥880M | -32.3% |
| Profit Before Tax | ¥11.18B | ¥3.75B | +198.0% |
| Income Tax Expense | ¥2.52B | ¥901M | +180.2% |
| Net Income | ¥8.65B | ¥2.85B | +203.7% |
| Net Income Attributable to Owners | ¥8.54B | ¥2.01B | +325.0% |
| Total Comprehensive Income | ¥14.53B | ¥-8.26B | +275.9% |
| Basic EPS | ¥99.32 | ¥23.37 | +325.0% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥383.58B | ¥364.00B | +¥19.59B |
| Accounts Receivable | ¥123.41B | ¥112.30B | +¥11.11B |
| Inventories | ¥183.81B | ¥160.72B | +¥23.09B |
| Non-current Assets | ¥266.85B | ¥233.08B | +¥33.77B |
| Property, Plant & Equipment | ¥154.68B | ¥138.08B | +¥16.60B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-9.52B | ¥-25.79B | +¥16.28B |
| Investing Cash Flow | ¥-33.12B | ¥-8.93B | ¥-24.19B |
| Financing Cash Flow | ¥17.37B | ¥42.90B | ¥-25.52B |
| Cash and Cash Equivalents | ¥45.38B | ¥70.84B | ¥-25.46B |
| Free Cash Flow | ¥-42.64B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 13.9% |
| Debt-to-Equity Ratio | 1.91x |
| Effective Tax Rate | 22.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.9% |
| Operating Income YoY Change | +132.5% |
| Profit Before Tax YoY Change | +198.0% |
| Net Income YoY Change | +203.7% |
| Net Income Attributable to Owners YoY Change | +325.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 87.57M shares |
| Treasury Stock | 1.59M shares |
| Average Shares Outstanding | 85.98M shares |
| Book Value Per Share | ¥2,595.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥26.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EmulsifiedAndFermentedIngredients | ¥46.93B | ¥421M |
| IndustrialChocolate | ¥180.34B | ¥-3.54B |
| SoyBasedIngredients | ¥16.52B | ¥35M |
| VegetableOilsAndFats | ¥131.91B | ¥18.65B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥800.00B |
| Net Income Attributable to Owners Forecast | ¥16.50B |
| Basic EPS Forecast | ¥191.92 |
| Dividend Per Share Forecast | ¥26.00 |
| Intangible Assets | ¥32.79B | ¥32.57B | +¥220M |
| Goodwill | ¥33.99B | ¥20.76B | +¥13.23B |
| Total Assets | ¥650.44B | ¥597.08B | +¥53.36B |
| Accounts Payable | ¥65.44B | ¥46.54B | +¥18.90B |
| Short-term Loans | ¥197.78B | ¥195.28B | +¥2.50B |
| Non-current Liabilities | ¥133.44B | ¥110.28B | +¥23.16B |
| Long-term Loans | ¥80.87B | ¥57.62B | +¥23.25B |
| Total Liabilities | ¥427.25B | ¥386.15B | +¥41.10B |
| Total Equity | ¥223.19B | ¥210.93B | +¥12.26B |
| Capital Stock | ¥13.21B | ¥13.21B | ¥0 |
| Capital Surplus | ¥8.68B | ¥8.44B | +¥233M |
| Retained Earnings | ¥157.27B | ¥150.94B | +¥6.33B |
| Treasury Stock | ¥-2.15B | ¥-1.92B | ¥-235M |
| Shareholders' Equity | ¥219.32B | ¥206.92B | +¥12.40B |
| Equity Ratio | 33.7% | 34.7% | -1.0% |