| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥130.90B | ¥87.04B | +50.4% |
| Cost of Sales | ¥117.27B | ¥80.58B | +45.5% |
| Gross Profit | ¥13.63B | ¥6.46B | +110.9% |
| SG&A Expenses | ¥5.67B | ¥4.79B | +18.2% |
| Operating Income | ¥7.96B | ¥1.67B | +377.2% |
| Non-operating Income | ¥245M | ¥218M | +12.2% |
| Non-operating Expenses | ¥198M | ¥140M | +41.5% |
| Ordinary Income | ¥8.01B | ¥1.75B | +358.6% |
| Profit Before Tax | ¥8.01B | ¥1.77B | +353.4% |
| Income Tax Expense | ¥2.50B | ¥480M | +419.7% |
| Net Income | ¥5.51B | ¥1.29B | +328.6% |
| Net Income Attributable to Owners | ¥5.46B | ¥1.24B | +342.3% |
| Total Comprehensive Income | ¥5.43B | ¥1.26B | +332.1% |
| Interest Expense | ¥118M | ¥45M | +159.1% |
| Basic EPS | ¥668.61 | ¥152.30 | +339.0% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.09B | ¥30.23B | ¥-1.14B |
| Cash and Deposits | ¥3.85B | ¥3.65B | +¥196M |
| Accounts Receivable | ¥11.99B | ¥11.70B | +¥290M |
| Inventories | ¥3.31B | ¥3.54B | ¥-227M |
| Non-current Assets | ¥9.96B | ¥9.94B | +¥15M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 10.4% |
| Current Ratio | 171.2% |
| Quick Ratio | 151.7% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 67.59x |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +50.4% |
| Operating Income YoY Change | +377.1% |
| Ordinary Income YoY Change | +358.4% |
| Net Income Attributable to Owners YoY Change | +342.2% |
| Total Comprehensive Income YoY Change | +332.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.53M shares |
| Treasury Stock | 351K shares |
| Average Shares Outstanding | 8.17M shares |
| Book Value Per Share | ¥2,526.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Egg | ¥8.01B | ¥211M |
| Feed | ¥7.58B | ¥376M |
| Food | ¥2.40B | ¥59M |
| Rice | ¥113.47B | ¥8.50B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥177.00B |
| Operating Income Forecast | ¥8.60B |
| Ordinary Income Forecast | ¥8.60B |
| Net Income Attributable to Owners Forecast | ¥5.90B |
| Basic EPS Forecast | ¥721.98 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥5.11B | ¥5.16B | ¥-56M |
| Intangible Assets | ¥69M | ¥83M | ¥-14M |
| Investment Securities | ¥4.30B | ¥4.18B | +¥119M |
| Total Assets | ¥39.04B | ¥40.17B | ¥-1.12B |
| Current Liabilities | ¥17.00B | ¥21.99B | ¥-5.00B |
| Accounts Payable | ¥7.00B | ¥6.55B | +¥449M |
| Short-term Loans | ¥3.00B | ¥8.53B | ¥-5.53B |
| Non-current Liabilities | ¥1.39B | ¥2.62B | ¥-1.23B |
| Long-term Loans | ¥896M | ¥2.03B | ¥-1.13B |
| Total Liabilities | ¥18.38B | ¥24.61B | ¥-6.23B |
| Total Equity | ¥20.66B | ¥15.56B | +¥5.10B |
| Capital Stock | ¥530M | ¥530M | ¥0 |
| Capital Surplus | ¥457M | ¥443M | +¥14M |
| Retained Earnings | ¥18.27B | ¥13.13B | +¥5.14B |
| Treasury Stock | ¥-269M | ¥-281M | +¥13M |
| Owners' Equity | ¥20.12B | ¥15.00B | +¥5.12B |
| Working Capital | ¥12.09B | - | - |