| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥153.60B | ¥154.96B | -0.9% |
| Cost of Sales | ¥97.77B | ¥98.16B | -0.4% |
| Gross Profit | ¥55.83B | ¥56.80B | -1.7% |
| SG&A Expenses | ¥49.96B | ¥47.55B | +5.1% |
| Operating Income | ¥5.87B | ¥9.26B | -36.6% |
| Non-operating Income | ¥1.45B | ¥1.28B | +13.8% |
| Non-operating Expenses | ¥873M | ¥897M | -2.7% |
| Ordinary Income | ¥6.45B | ¥9.64B | -33.1% |
| Profit Before Tax | ¥10.14B | ¥9.51B | +6.6% |
| Income Tax Expense | ¥3.99B | ¥3.07B | +29.7% |
| Net Income | ¥6.15B | ¥6.44B | -4.5% |
| Net Income Attributable to Owners | ¥5.60B | ¥5.51B | +1.7% |
| Total Comprehensive Income | ¥3.03B | ¥13.01B | -76.7% |
| Depreciation & Amortization | ¥6.52B | ¥6.32B | +3.2% |
| Interest Expense | ¥199M | ¥26M | +665.4% |
| Basic EPS | ¥60.02 | ¥57.69 | +4.0% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥179.42B | ¥189.80B | ¥-10.38B |
| Cash and Deposits | ¥85.61B | ¥97.48B | ¥-11.87B |
| Accounts Receivable | ¥53.78B | ¥53.66B | +¥117M |
| Inventories | ¥20.56B | ¥19.60B | +¥959M |
| Non-current Assets | ¥244.64B | ¥245.27B | ¥-631M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.34B | ¥7.67B | ¥-3.33B |
| Investing Cash Flow | ¥1.76B | ¥-7.57B | +¥9.33B |
| Financing Cash Flow | ¥-10.34B | ¥-10.55B | +¥212M |
| Free Cash Flow | ¥6.11B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,123.07 |
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 36.3% |
| Current Ratio | 314.0% |
| Quick Ratio | 278.0% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 29.49x |
| EBITDA Margin | 8.1% |
| Effective Tax Rate | 39.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -36.6% |
| Ordinary Income YoY Change | -33.1% |
| Net Income Attributable to Owners YoY Change | +1.6% |
| Total Comprehensive Income YoY Change | -76.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 98.50M shares |
| Treasury Stock | 5.89M shares |
| Average Shares Outstanding | 93.32M shares |
| Book Value Per Share | ¥3,437.92 |
| EBITDA | ¥12.39B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥24.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodRestaurant | ¥32.00B | ¥1.86B |
| HealthyFood | ¥8.66B | ¥945M |
| OtherFoodsRelated | ¥26.24B | ¥474M |
| OverseasFoodProducts | ¥30.55B | ¥1.45B |
| SpicesAndProcessedFood | ¥61.75B | ¥3.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥321.50B |
| Operating Income Forecast | ¥19.00B |
| Ordinary Income Forecast | ¥20.30B |
| Net Income Attributable to Owners Forecast | ¥13.00B |
| Basic EPS Forecast | ¥140.68 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥108.47B | ¥110.70B | ¥-2.23B |
| Intangible Assets | ¥47.74B | ¥49.38B | ¥-1.64B |
| Goodwill | ¥3.66B | ¥3.73B | ¥-77M |
| Investment Securities | ¥51.48B | ¥48.34B | +¥3.14B |
| Total Assets | ¥424.06B | ¥435.07B | ¥-11.01B |
| Current Liabilities | ¥57.15B | ¥63.12B | ¥-5.97B |
| Accounts Payable | ¥20.31B | ¥22.26B | ¥-1.95B |
| Short-term Loans | ¥6.56B | ¥7.86B | ¥-1.30B |
| Non-current Liabilities | ¥48.55B | ¥49.08B | ¥-526M |
| Long-term Loans | ¥5.74B | ¥6.55B | ¥-805M |
| Total Liabilities | ¥105.70B | ¥112.20B | ¥-6.50B |
| Total Equity | ¥318.36B | ¥322.88B | ¥-4.51B |
| Capital Stock | ¥9.95B | ¥9.95B | ¥0 |
| Capital Surplus | ¥22.85B | ¥22.85B | ¥-1M |
| Retained Earnings | ¥235.83B | ¥232.50B | +¥3.33B |
| Treasury Stock | ¥-17.07B | ¥-13.01B | ¥-4.06B |
| Owners' Equity | ¥289.21B | ¥292.82B | ¥-3.62B |
| Working Capital | ¥122.27B | - | - |