| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥513.42B | ¥483.99B | +6.1% |
| Cost of Sales | ¥362.49B | ¥336.22B | +7.8% |
| Gross Profit | ¥150.93B | ¥147.77B | +2.1% |
| SG&A Expenses | ¥116.30B | ¥113.44B | +2.5% |
| Operating Income | ¥34.63B | ¥34.33B | +0.9% |
| Non-operating Income | ¥4.04B | ¥3.50B | +15.4% |
| Non-operating Expenses | ¥1.28B | ¥958M | +33.6% |
| Equity Method Investment Income | ¥1.63B | ¥1.37B | +19.0% |
| Ordinary Income | ¥37.39B | ¥36.87B | +1.4% |
| Profit Before Tax | ¥47.52B | ¥33.64B | +41.3% |
| Income Tax Expense | ¥13.63B | ¥9.23B | +47.7% |
| Net Income | ¥25.24B | ¥13.38B | +88.7% |
| Net Income Attributable to Owners | ¥30.51B | ¥21.42B | +42.4% |
| Total Comprehensive Income | ¥43.82B | ¥30.93B | +41.7% |
| Depreciation & Amortization | ¥18.29B | ¥17.54B | +4.3% |
| Interest Expense | ¥265M | ¥295M | -10.2% |
| Earnings per Unit (EPU) | ¥220.63 | ¥154.10 | +43.2% |
| Distribution per Unit (DPU) | ¥64.00 | ¥23.00 | +178.3% |
| Total Dividend Paid | ¥7.51B | ¥7.51B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥203.37B | ¥203.73B | ¥-362M |
| Cash and Deposits | ¥65.60B | ¥78.14B | ¥-12.54B |
| Accounts Receivable | ¥75.11B | ¥71.78B | +¥3.33B |
| Inventories | ¥25.28B | ¥25.17B | +¥110M |
| Non-current Assets | ¥277.17B | ¥258.64B | +¥18.52B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥31.80B | ¥63.13B | ¥-31.32B |
| Investing Cash Flow | ¥-16.91B | ¥-23.89B | +¥6.99B |
| Financing Cash Flow | ¥-30.10B | ¥-21.13B | ¥-8.98B |
| Free Cash Flow | ¥14.90B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.7% |
| ROA (Ordinary Income) | 7.9% |
| Payout Ratio | 35.0% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥2,328.49 |
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 29.4% |
| Current Ratio | 193.7% |
| Quick Ratio | 169.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | +0.9% |
| Ordinary Income YoY Change | +1.4% |
| Net Income YoY Change | +88.7% |
| Net Income Attributable to Owners YoY Change | +42.4% |
| Total Comprehensive Income YoY Change | +41.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 141.50M shares |
| Treasury Units | 2.33M shares |
| Average Units Outstanding | 138.27M shares |
| NAV per Unit | ¥2,497.60 |
| EBITDA | ¥52.92B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥23.00 |
| Year-End Distribution | ¥31.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommonBusinessOperations | ¥20.54B | ¥1.36B |
| FineChemicalProducts | ¥12.30B | ¥712M |
| FoodService | ¥189.67B | ¥11.86B |
| FruitSolutionProducts | ¥17.90B | ¥680M |
| Overseas | ¥100.26B | ¥13.59B |
| RetailMarket | ¥190.60B | ¥12.58B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥530.00B |
| Operating Income Forecast | ¥38.00B |
| Ordinary Income Forecast | ¥40.00B |
| Net Income Attributable to Owners Forecast | ¥25.50B |
| Earnings per Unit Forecast (EPU) | ¥184.95 |
| Distribution per Unit Forecast (DPU) | ¥32.00 |
| Property, Plant & Equipment | ¥147.95B | ¥147.40B | +¥556M |
| Intangible Assets | ¥17.67B | ¥19.00B | ¥-1.33B |
| Goodwill | ¥73M | - | - |
| Investment Securities | ¥55.57B | ¥51.18B | +¥4.39B |
| Total Assets | ¥480.53B | ¥462.37B | +¥18.16B |
| Current Liabilities | ¥104.98B | ¥91.24B | +¥13.74B |
| Accounts Payable | ¥44.66B | ¥44.78B | ¥-117M |
| Short-term Loans | ¥7.20B | ¥2.27B | +¥4.93B |
| Non-current Liabilities | ¥27.95B | ¥39.49B | ¥-11.54B |
| Long-term Loans | ¥5.50B | ¥5.50B | ¥0 |
| Total Liabilities | ¥132.93B | ¥130.73B | +¥2.20B |
| Total Equity | ¥347.60B | ¥331.64B | +¥15.96B |
| Capital Stock | ¥24.10B | ¥24.10B | ¥0 |
| Capital Surplus | ¥20.93B | ¥28.41B | ¥-7.48B |
| Retained Earnings | ¥245.95B | ¥224.21B | +¥21.74B |
| Treasury Stock | ¥-7.91B | ¥-5.85B | ¥-2.06B |
| Owners' Equity | ¥324.06B | ¥302.29B | +¥21.77B |
| Working Capital | ¥98.39B | - | - |
| 0.38x |
| Interest Coverage Ratio | 130.67x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 28.7% |