| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.61B | ¥26.14B | +5.6% |
| Cost of Sales | ¥11.12B | ¥10.04B | +10.8% |
| Gross Profit | ¥16.49B | ¥16.10B | +2.4% |
| SG&A Expenses | ¥15.08B | ¥14.18B | +6.4% |
| Operating Income | ¥1.41B | ¥1.92B | -26.4% |
| Non-operating Income | ¥107M | ¥71M | +50.7% |
| Non-operating Expenses | ¥9M | ¥8M | +12.5% |
| Ordinary Income | ¥1.51B | ¥1.98B | -23.8% |
| Profit Before Tax | ¥1.44B | ¥1.92B | -25.2% |
| Income Tax Expense | ¥610M | ¥733M | -16.8% |
| Net Income | ¥827M | ¥1.19B | -30.4% |
| Net Income Attributable to Owners | ¥827M | ¥1.19B | -30.4% |
| Total Comprehensive Income | ¥827M | ¥1.19B | -30.4% |
| Interest Expense | ¥4M | ¥4M | +0.0% |
| Earnings per Unit (EPU) | ¥40.30 | ¥57.86 | -30.3% |
| Diluted Earnings per Unit | ¥40.29 | ¥57.85 | -30.4% |
| Distribution per Unit (DPU) | ¥51.00 | ¥51.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.76B | ¥12.32B | ¥-1.56B |
| Cash and Deposits | ¥7.50B | ¥9.48B | ¥-1.99B |
| Accounts Receivable | ¥23M | ¥13M | +¥10M |
| Inventories | ¥152M | ¥106M | +¥46M |
| Non-current Assets | ¥18.15B | ¥15.49B | +¥2.66B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 59.7% |
| Current Ratio | 217.3% |
| Quick Ratio | 214.3% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 352.50x |
| Effective Tax Rate | 42.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.6% |
| Operating Income YoY Change | -26.4% |
| Ordinary Income YoY Change | -23.8% |
| Net Income Attributable to Owners YoY Change | -30.4% |
| Total Comprehensive Income YoY Change | -30.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 20.55M shares |
| Treasury Units | 630 shares |
| Average Units Outstanding | 20.55M shares |
| NAV per Unit | ¥1,074.77 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥51.00 |
| Year-End Distribution | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Restaurant | ¥7.07B | ¥437M |
| YakinikuRestaurant | ¥16.18B | ¥827M |
| YakitoriRestaurant | ¥2.93B | ¥256M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.60B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.30B |
| Net Income Attributable to Owners Forecast | ¥1.22B |
| Earnings per Unit Forecast (EPU) | ¥59.38 |
| Distribution per Unit Forecast (DPU) | ¥17.00 |
| Property, Plant & Equipment | ¥11.08B | ¥9.07B | +¥2.01B |
| Intangible Assets | ¥2.93B | ¥2.13B | +¥797M |
| Goodwill | ¥2.89B | ¥2.11B | +¥780M |
| Total Assets | ¥28.91B | ¥27.81B | +¥1.10B |
| Current Liabilities | ¥4.95B | ¥4.41B | +¥539M |
| Accounts Payable | ¥1.52B | ¥1.32B | +¥200M |
| Short-term Loans | ¥300M | ¥300M | ¥0 |
| Non-current Liabilities | ¥1.88B | ¥1.46B | +¥422M |
| Long-term Loans | ¥604M | ¥271M | +¥333M |
| Total Liabilities | ¥6.83B | ¥5.87B | +¥962M |
| Total Equity | ¥22.08B | ¥21.94B | +¥141M |
| Capital Stock | ¥2.47B | ¥2.47B | ¥0 |
| Capital Surplus | ¥2.43B | ¥2.43B | +¥1M |
| Retained Earnings | ¥17.18B | ¥17.04B | +¥139M |
| Treasury Stock | ¥-0 | ¥-2M | +¥2M |
| Owners' Equity | ¥22.08B | ¥21.94B | +¥140M |
| Working Capital | ¥5.81B | - | - |