| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.55B | ¥23.05B | +10.9% |
| Cost of Sales | ¥15.22B | ¥14.16B | +7.5% |
| Gross Profit | ¥10.33B | ¥8.89B | +16.2% |
| SG&A Expenses | ¥8.83B | ¥7.42B | +19.1% |
| Operating Income | ¥1.50B | ¥1.48B | +1.7% |
| Non-operating Income | ¥106M | ¥114M | -7.0% |
| Non-operating Expenses | ¥19M | ¥8M | +137.5% |
| Ordinary Income | ¥1.59B | ¥1.58B | +0.3% |
| Profit Before Tax | ¥1.58B | ¥1.61B | -1.9% |
| Income Tax Expense | ¥574M | ¥291M | +97.3% |
| Net Income | ¥1.00B | ¥1.32B | -23.9% |
| Net Income Attributable to Owners | ¥964M | ¥1.19B | -18.9% |
| Total Comprehensive Income | ¥978M | ¥1.33B | -26.6% |
| Depreciation & Amortization | ¥180M | ¥168M | +7.1% |
| Interest Expense | ¥8M | ¥5M | +60.0% |
| Basic EPS | ¥80.16 | ¥99.01 | -19.0% |
| Diluted EPS | ¥78.86 | ¥97.47 | -19.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.62B | ¥17.94B | ¥-323M |
| Cash and Deposits | ¥8.56B | ¥9.62B | ¥-1.06B |
| Accounts Receivable | ¥2.71B | ¥2.61B | +¥99M |
| Inventories | ¥5.94B | ¥5.38B | +¥559M |
| Non-current Assets | ¥10.35B | ¥8.28B | +¥2.08B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥992M | ¥808M | +¥184M |
| Investing Cash Flow | ¥-1.98B | ¥-819M | ¥-1.16B |
| Financing Cash Flow | ¥-67M | ¥-240M | +¥173M |
| Free Cash Flow | ¥-990M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,386.04 |
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 40.4% |
| Current Ratio | 232.8% |
| Quick Ratio | 154.3% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 187.62x |
| EBITDA Margin | 6.6% |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.9% |
| Operating Income YoY Change | +1.7% |
| Ordinary Income YoY Change | +0.3% |
| Net Income Attributable to Owners YoY Change | -18.9% |
| Total Comprehensive Income YoY Change | -26.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.31M shares |
| Treasury Stock | 2.27M shares |
| Average Shares Outstanding | 12.03M shares |
| Book Value Per Share | ¥1,504.58 |
| EBITDA | ¥1.68B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥9.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodAndBeverage | ¥9.79B | ¥329M |
| InformationService | ¥2.11B | ¥-50M |
| Retail | ¥14.46B | ¥1.30B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.70B |
| Operating Income Forecast | ¥3.44B |
| Ordinary Income Forecast | ¥3.65B |
| Net Income Attributable to Owners Forecast | ¥2.14B |
| Basic EPS Forecast | ¥177.15 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥2.68B | ¥2.29B | +¥398M |
| Intangible Assets | ¥2.26B | ¥1.19B | +¥1.07B |
| Goodwill | ¥2.10B | ¥1.07B | +¥1.03B |
| Investment Securities | ¥803M | ¥1.16B | ¥-358M |
| Total Assets | ¥27.97B | ¥26.22B | +¥1.75B |
| Current Liabilities | ¥7.57B | ¥6.89B | +¥672M |
| Accounts Payable | ¥2.98B | ¥3.06B | ¥-82M |
| Short-term Loans | ¥2M | ¥2M | ¥0 |
| Non-current Liabilities | ¥2.29B | ¥2.10B | +¥187M |
| Long-term Loans | ¥1.60B | ¥1.64B | ¥-40M |
| Total Liabilities | ¥9.86B | ¥9.00B | +¥859M |
| Total Equity | ¥18.12B | ¥17.22B | +¥894M |
| Capital Stock | ¥499M | ¥499M | ¥0 |
| Retained Earnings | ¥17.11B | ¥16.24B | +¥873M |
| Treasury Stock | ¥-953M | ¥-957M | +¥4M |
| Owners' Equity | ¥16.69B | ¥15.84B | +¥849M |
| Working Capital | ¥10.05B | - | - |