Financial Highlights
- Net Sales: ¥67.56B
- Operating Income: ¥4.12B
- Net Income: ¥2.79B
- EPS: ¥22.68
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥67.56B | ¥67.17B | +0.6% |
| Cost of Sales | ¥45.86B | ¥45.58B | +0.6% |
| Gross Profit | ¥21.70B | ¥21.59B | +0.5% |
| SG&A Expenses | ¥18.27B | ¥16.95B | +7.8% |
| Operating Income | ¥4.12B | ¥4.83B | −14.6% |
| Equity Method Investment Income | −¥100M | −¥45M | −122.2% |
| Profit Before Tax | ¥3.59B | ¥4.28B | −15.9% |
| Income Tax Expense | ¥807M | ¥1.25B | −35.3% |
| Net Income | ¥2.79B | ¥3.03B | −7.9% |
| Net Income Attributable to Owners | ¥2.06B | ¥2.81B | −26.9% |
| Total Comprehensive Income | ¥5.93B | −¥4.77B | +224.5% |
| Basic EPS | ¥22.68 | ¥30.19 | −24.9% |
| Diluted EPS | ¥22.65 | ¥30.15 | −24.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥196.55B | ¥216.78B | −¥20.23B |
| Accounts Receivable | ¥54.07B | ¥60.56B | −¥6.49B |
| Inventories | ¥117.27B | ¥119.44B | −¥2.17B |
| Non-current Assets | ¥163.41B | ¥159.04B | +¥4.37B |
| Property, Plant & Equipment | ¥86.35B | ¥85.30B | +¥1.05B |
| Intangible Assets | ¥26.89B | ¥25.10B | +¥1.79B |
| Goodwill | ¥14.32B | ¥11.38B | +¥2.95B |
| Total Assets | ¥359.96B | ¥375.82B | −¥15.86B |
| Accounts Payable | ¥38.59B | ¥42.50B | −¥3.91B |
| Short-term Loans | ¥50.90B | ¥58.93B | −¥8.03B |
| Non-current Liabilities | ¥46.07B | ¥44.71B | +¥1.36B |
| Long-term Loans | ¥25.21B | ¥23.57B | +¥1.64B |
| Total Liabilities | ¥146.64B | ¥160.93B | −¥14.29B |
| Total Equity | ¥213.32B | ¥214.89B | −¥1.57B |
| Capital Stock | ¥19.98B | ¥19.98B | ¥0 |
| Capital Surplus | ¥22.20B | ¥21.76B | +¥438M |
| Retained Earnings | ¥120.91B | ¥123.01B | −¥2.10B |
| Treasury Stock | −¥2.10B | −¥787M | −¥1.32B |
| Shareholders' Equity | ¥189.30B | ¥190.56B | −¥1.26B |
| Equity Ratio | 52.6% | 50.7% | +1.9% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.15B | ¥9.11B | +¥39M |
| Investing Cash Flow | −¥5.99B | −¥3.42B | −¥2.57B |
| Financing Cash Flow | −¥14.89B | −¥10.71B | −¥4.18B |
| Cash and Cash Equivalents | ¥15.23B | ¥26.84B | −¥11.61B |
| Free Cash Flow | ¥3.16B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 32.1% |
| Debt-to-Equity Ratio | 0.69x |
| Effective Tax Rate | 22.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
| Operating Income YoY Change | −14.6% |
| Profit Before Tax YoY Change | −15.9% |
| Net Income YoY Change | −7.9% |
| Net Income Attributable to Owners YoY Change | −26.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 91.13M shares |
| Treasury Stock | 724K shares |
| Average Shares Outstanding | 90.65M shares |
| Book Value Per Share | ¥2,359.51 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticProcessedFood | ¥33.40B | ¥1.72B |
| OtherDomestic | ¥5.09B | −¥126M |
| Overseas | ¥29.07B | ¥2.89B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥310.00B |
| Operating Income Forecast | ¥23.00B |
| Net Income Attributable to Owners Forecast | ¥13.40B |
| Basic EPS Forecast | ¥147.47 |
| Dividend Per Share Forecast | ¥58.00 |