Financial Highlights
- Net Sales: ¥143.78B
- Operating Income: ¥9.09B
- Net Income: ¥5.93B
- EPS: ¥51.74
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥143.78B | ¥138.68B | +3.7% |
| Cost of Sales | ¥96.84B | ¥92.91B | +4.2% |
| Gross Profit | ¥46.95B | ¥45.77B | +2.6% |
| SG&A Expenses | ¥38.51B | ¥35.41B | +8.8% |
| Operating Income | ¥9.09B | ¥10.63B | −14.5% |
| Equity Method Investment Income | −¥19M | ¥39M | −148.7% |
| Profit Before Tax | ¥8.25B | ¥9.98B | −17.4% |
| Income Tax Expense | ¥2.32B | ¥2.84B | −18.3% |
| Net Income | ¥5.93B | ¥7.14B | −17.0% |
| Net Income Attributable to Owners | ¥4.68B | ¥6.18B | −24.2% |
| Total Comprehensive Income | ¥11.48B | −¥1.74B | +761.7% |
| Basic EPS | ¥51.74 | ¥66.81 | −22.6% |
| Diluted EPS | ¥51.68 | ¥66.73 | −22.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥193.17B | ¥216.78B | −¥23.61B |
| Accounts Receivable | ¥59.00B | ¥60.56B | −¥1.56B |
| Inventories | ¥108.81B | ¥119.44B | −¥10.63B |
| Non-current Assets | ¥163.78B | ¥159.04B | +¥4.74B |
| Property, Plant & Equipment | ¥87.55B | ¥85.30B | +¥2.26B |
| Intangible Assets | ¥27.00B | ¥25.10B | +¥1.90B |
| Goodwill | ¥14.56B | ¥11.38B | +¥3.18B |
| Total Assets | ¥356.95B | ¥375.82B | −¥18.87B |
| Accounts Payable | ¥39.33B | ¥42.50B | −¥3.17B |
| Short-term Loans | ¥46.78B | ¥58.93B | −¥12.15B |
| Non-current Liabilities | ¥41.16B | ¥44.71B | −¥3.54B |
| Long-term Loans | ¥20.63B | ¥23.57B | −¥2.94B |
| Total Liabilities | ¥139.34B | ¥160.93B | −¥21.59B |
| Total Equity | ¥217.61B | ¥214.89B | +¥2.72B |
| Capital Stock | ¥19.98B | ¥19.98B | ¥0 |
| Capital Surplus | ¥22.12B | ¥21.76B | +¥358M |
| Retained Earnings | ¥123.67B | ¥123.01B | +¥667M |
| Treasury Stock | −¥2.01B | −¥787M | −¥1.22B |
| Shareholders' Equity | ¥192.95B | ¥190.56B | +¥2.39B |
| Equity Ratio | 54.1% | 50.7% | +3.4% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥21.80B | ¥24.44B | −¥2.64B |
| Investing Cash Flow | −¥9.09B | −¥5.53B | −¥3.56B |
| Financing Cash Flow | −¥25.29B | −¥20.89B | −¥4.40B |
| Cash and Cash Equivalents | ¥14.53B | ¥26.84B | −¥12.31B |
| Free Cash Flow | ¥12.71B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 32.7% |
| Debt-to-Equity Ratio | 0.64x |
| Effective Tax Rate | 28.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | −14.5% |
| Profit Before Tax YoY Change | −17.3% |
| Net Income YoY Change | −17.0% |
| Net Income Attributable to Owners YoY Change | −24.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 91.13M shares |
| Treasury Stock | 692K shares |
| Average Shares Outstanding | 90.53M shares |
| Book Value Per Share | ¥2,406.15 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticProcessedFood | ¥73.08B | ¥5.02B |
| OtherDomestic | ¥11.76B | ¥67M |
| Overseas | ¥58.95B | ¥5.19B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥310.00B |
| Operating Income Forecast | ¥19.50B |
| Net Income Attributable to Owners Forecast | ¥10.50B |
| Basic EPS Forecast | ¥116.04 |
| Dividend Per Share Forecast | ¥58.00 |