| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.34B | ¥23.84B | +2.1% |
| Cost of Sales | ¥15.93B | ¥15.32B | +3.9% |
| Gross Profit | ¥8.41B | ¥8.51B | -1.2% |
| SG&A Expenses | ¥7.33B | ¥7.28B | +0.8% |
| Operating Income | ¥1.08B | ¥1.23B | -12.6% |
| Non-operating Income | ¥103M | ¥91M | +13.2% |
| Non-operating Expenses | ¥48M | ¥50M | -4.0% |
| Ordinary Income | ¥1.13B | ¥1.27B | -11.2% |
| Profit Before Tax | ¥1.26B | ¥1.27B | -0.8% |
| Income Tax Expense | ¥423M | ¥421M | +0.5% |
| Net Income | ¥835M | ¥848M | -1.5% |
| Net Income Attributable to Owners | ¥835M | ¥848M | -1.5% |
| Total Comprehensive Income | ¥839M | ¥1.06B | -21.1% |
| Depreciation & Amortization | ¥819M | ¥580M | +41.2% |
| Interest Expense | ¥3M | ¥2M | +50.0% |
| Basic EPS | ¥85.50 | ¥86.85 | -1.6% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.45B | ¥28.20B | +¥252M |
| Cash and Deposits | ¥15.29B | ¥15.82B | ¥-523M |
| Accounts Receivable | ¥8.98B | ¥8.06B | +¥928M |
| Inventories | ¥2.33B | ¥2.28B | +¥41M |
| Non-current Assets | ¥20.68B | ¥19.18B | +¥1.51B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.56B | ¥2.57B | ¥-1.02B |
| Investing Cash Flow | ¥-1.90B | ¥-2.40B | +¥494M |
| Financing Cash Flow | ¥-279M | ¥-398M | +¥119M |
| Free Cash Flow | ¥-347M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,560.33 |
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 34.6% |
| Current Ratio | 287.7% |
| Quick Ratio | 264.2% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 358.67x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.1% |
| Operating Income YoY Change | -12.6% |
| Ordinary Income YoY Change | -11.2% |
| Net Income Attributable to Owners YoY Change | -1.5% |
| Total Comprehensive Income YoY Change | -21.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.87M shares |
| Treasury Stock | 87K shares |
| Average Shares Outstanding | 9.78M shares |
| Book Value Per Share | ¥3,560.27 |
| EBITDA | ¥1.90B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Food | ¥20.63B | ¥1.29B |
| Logistics | ¥3.40B | ¥40M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.80B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥132.94 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥16.02B | ¥14.41B | +¥1.61B |
| Intangible Assets | ¥472M | ¥486M | ¥-14M |
| Investment Securities | ¥2.04B | ¥2.22B | ¥-183M |
| Total Assets | ¥49.13B | ¥47.37B | +¥1.76B |
| Current Liabilities | ¥9.89B | ¥9.24B | +¥651M |
| Accounts Payable | ¥5.98B | ¥5.43B | +¥547M |
| Short-term Loans | ¥70M | ¥62M | +¥8M |
| Non-current Liabilities | ¥4.42B | ¥3.92B | +¥498M |
| Long-term Loans | ¥314M | ¥357M | ¥-43M |
| Total Liabilities | ¥14.30B | ¥13.15B | +¥1.15B |
| Total Equity | ¥34.83B | ¥34.22B | +¥610M |
| Capital Stock | ¥1.39B | ¥1.39B | ¥0 |
| Capital Surplus | ¥1.66B | ¥1.66B | ¥0 |
| Retained Earnings | ¥30.23B | ¥29.65B | +¥583M |
| Treasury Stock | ¥-211M | ¥-235M | +¥24M |
| Owners' Equity | ¥34.83B | ¥34.22B | +¥610M |
| Working Capital | ¥18.56B | - | - |