| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.55B | ¥27.46B | +11.3% |
| Cost of Sales | ¥17.65B | ¥15.90B | +11.0% |
| Gross Profit | ¥12.91B | ¥11.56B | +11.7% |
| SG&A Expenses | ¥12.03B | ¥10.71B | +12.3% |
| Operating Income | ¥875M | ¥844M | +3.7% |
| Non-operating Income | ¥53M | ¥25M | +112.0% |
| Non-operating Expenses | ¥71M | ¥136M | -47.8% |
| Ordinary Income | ¥856M | ¥733M | +16.8% |
| Profit Before Tax | ¥786M | ¥1.97B | -60.2% |
| Income Tax Expense | ¥410M | ¥875M | -53.1% |
| Net Income | ¥376M | ¥1.10B | -65.8% |
| Net Income Attributable to Owners | ¥393M | ¥1.13B | -65.1% |
| Total Comprehensive Income | ¥368M | ¥1.11B | -66.9% |
| Interest Expense | ¥58M | ¥26M | +123.1% |
| Earnings per Unit (EPU) | ¥34.65 | ¥99.38 | -65.1% |
| Diluted Earnings per Unit | ¥34.65 | ¥99.38 | -65.1% |
| Distribution per Unit (DPU) | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.18B | ¥12.24B | +¥2.94B |
| Cash and Deposits | ¥1.68B | ¥2.32B | ¥-643M |
| Accounts Receivable | ¥10.36B | ¥6.94B | +¥3.42B |
| Inventories | ¥1.65B | ¥1.41B | +¥235M |
| Non-current Assets | ¥19.15B | ¥16.91B | +¥2.24B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 42.2% |
| Current Ratio | 88.2% |
| Quick Ratio | 78.6% |
| Debt-to-Equity Ratio | 1.99x |
| Interest Coverage Ratio | 15.09x |
| Effective Tax Rate | 52.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.3% |
| Operating Income YoY Change | +3.7% |
| Ordinary Income YoY Change | +16.8% |
| Net Income Attributable to Owners YoY Change | -65.1% |
| Total Comprehensive Income YoY Change | -66.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.36M shares |
| Treasury Units | 985 shares |
| Average Units Outstanding | 11.35M shares |
| NAV per Unit | ¥1,009.54 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥7.50 |
| Year-End Distribution | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Restaurant | ¥13.11B | ¥365M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥525M |
| Earnings per Unit Forecast (EPU) | ¥46.30 |
| Distribution per Unit Forecast (DPU) | ¥7.50 |
| Property, Plant & Equipment | ¥16.32B | ¥14.17B | +¥2.15B |
| Intangible Assets | ¥694M | ¥611M | +¥83M |
| Total Assets | ¥34.33B | ¥29.15B | +¥5.18B |
| Current Liabilities | ¥17.20B | ¥13.36B | +¥3.84B |
| Accounts Payable | ¥3.65B | ¥2.35B | +¥1.31B |
| Short-term Loans | ¥4.38B | ¥3.00B | +¥1.38B |
| Non-current Liabilities | ¥5.66B | ¥4.84B | +¥818M |
| Long-term Loans | ¥4.33B | ¥3.52B | +¥809M |
| Total Liabilities | ¥22.86B | ¥18.20B | +¥4.66B |
| Total Equity | ¥11.47B | ¥10.95B | +¥515M |
| Capital Stock | ¥3.19B | ¥3.17B | +¥13M |
| Capital Surplus | ¥3.12B | ¥3.10B | +¥14M |
| Retained Earnings | ¥4.83B | ¥4.61B | +¥218M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥11.18B | ¥10.94B | +¥241M |
| Working Capital | ¥-2.02B | - | - |