| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥36.14B | ¥33.43B | +8.1% |
| Cost of Sales | ¥27.69B | ¥25.84B | +7.2% |
| Gross Profit | ¥8.45B | ¥7.60B | +11.2% |
| SG&A Expenses | ¥7.46B | ¥6.86B | +8.7% |
| Operating Income | ¥986M | ¥736M | +34.0% |
| Non-operating Income | ¥96M | ¥160M | -40.0% |
| Non-operating Expenses | ¥16M | ¥26M | -38.5% |
| Ordinary Income | ¥1.07B | ¥871M | +22.4% |
| Profit Before Tax | ¥1.07B | ¥1.26B | -15.0% |
| Income Tax Expense | ¥360M | ¥363M | -0.8% |
| Net Income | ¥710M | ¥896M | -20.8% |
| Net Income Attributable to Owners | ¥710M | ¥896M | -20.8% |
| Total Comprehensive Income | ¥733M | ¥772M | -5.1% |
| Depreciation & Amortization | ¥177M | ¥212M | -16.5% |
| Interest Expense | ¥13M | ¥22M | -40.9% |
| Basic EPS | ¥153.56 | ¥193.73 | -20.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.85B | ¥15.87B | +¥977M |
| Cash and Deposits | ¥4.36B | ¥4.01B | +¥346M |
| Accounts Receivable | ¥7.74B | ¥7.76B | ¥-26M |
| Inventories | ¥3.61B | ¥3.11B | +¥500M |
| Non-current Assets | ¥7.43B | ¥7.10B | +¥338M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.07B | ¥56M | +¥1.01B |
| Investing Cash Flow | ¥-458M | ¥-48M | ¥-410M |
| Financing Cash Flow | ¥-255M | ¥-2.47B | +¥2.22B |
| Free Cash Flow | ¥608M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 23.4% |
| Current Ratio | 120.9% |
| Quick Ratio | 95.0% |
| Debt-to-Equity Ratio | 1.87x |
| Interest Coverage Ratio | 75.85x |
| EBITDA Margin | 3.2% |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Operating Income YoY Change | +33.8% |
| Ordinary Income YoY Change | +22.4% |
| Net Income Attributable to Owners YoY Change | -20.7% |
| Total Comprehensive Income YoY Change | -5.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.63M shares |
| Treasury Stock | 51 shares |
| Average Shares Outstanding | 4.63M shares |
| Book Value Per Share | ¥1,828.25 |
| EBITDA | ¥1.16B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥42.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodManufacturing | ¥3.08B | ¥316M |
| FoodWholesale | ¥32.98B | ¥1.30B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥71.00B |
| Operating Income Forecast | ¥1.92B |
| Ordinary Income Forecast | ¥1.95B |
| Net Income Attributable to Owners Forecast | ¥1.25B |
| Basic EPS Forecast | ¥270.20 |
| Dividend Per Share Forecast | ¥42.00 |
| Property, Plant & Equipment | ¥3.09B | ¥3.16B | ¥-74M |
| Intangible Assets | ¥357M | ¥214M | +¥143M |
| Investment Securities | ¥1.84B | ¥1.73B | +¥112M |
| Total Assets | ¥24.28B | ¥22.97B | +¥1.31B |
| Current Liabilities | ¥13.94B | ¥13.41B | +¥529M |
| Accounts Payable | ¥10.72B | ¥9.66B | +¥1.05B |
| Non-current Liabilities | ¥1.89B | ¥1.64B | +¥248M |
| Long-term Loans | ¥1.00B | ¥775M | +¥225M |
| Total Liabilities | ¥15.83B | ¥15.05B | +¥777M |
| Total Equity | ¥8.46B | ¥7.92B | +¥539M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥999M | ¥999M | ¥0 |
| Retained Earnings | ¥6.69B | ¥6.18B | +¥516M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥8.46B | ¥7.92B | +¥539M |
| Working Capital | ¥2.91B | - | - |