| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.43B | ¥7.34B | +1.2% |
| Cost of Sales | ¥6.20B | ¥5.93B | +4.6% |
| Gross Profit | ¥1.24B | ¥1.42B | -12.9% |
| SG&A Expenses | ¥1.45B | ¥1.47B | -1.2% |
| Operating Income | ¥-216M | ¥-51M | -323.5% |
| Non-operating Income | ¥28M | ¥24M | +15.6% |
| Non-operating Expenses | ¥46M | ¥51M | -9.9% |
| Ordinary Income | ¥-235M | ¥-78M | -201.3% |
| Profit Before Tax | ¥-159M | ¥39M | -503.7% |
| Income Tax Expense | ¥-31M | ¥32M | -197.6% |
| Net Income | ¥-128M | ¥8M | -1744.1% |
| Net Income Attributable to Owners | ¥-121M | ¥7M | -1828.6% |
| Total Comprehensive Income | ¥43M | ¥50M | -14.0% |
| Interest Expense | ¥28M | ¥15M | +92.5% |
| Basic EPS | ¥-6.65 | ¥0.42 | -1683.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.39B | ¥8.95B | +¥1.44B |
| Cash and Deposits | ¥1.25B | ¥1.10B | +¥145M |
| Accounts Receivable | ¥3.82B | ¥3.41B | +¥406M |
| Inventories | ¥1.87B | ¥904M | +¥966M |
| Non-current Assets | ¥21.58B | ¥21.46B | +¥120M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.6% |
| Gross Profit Margin | 16.6% |
| Current Ratio | 102.8% |
| Quick Ratio | 84.3% |
| Debt-to-Equity Ratio | 1.18x |
| Interest Coverage Ratio | -7.61x |
| Effective Tax Rate | 19.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | -21.9% |
| Ordinary Income YoY Change | -22.0% |
| Net Income Attributable to Owners YoY Change | -58.7% |
| Total Comprehensive Income YoY Change | -14.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.59M shares |
| Treasury Stock | 282K shares |
| Average Shares Outstanding | 18.31M shares |
| Book Value Per Share | ¥802.49 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FishJellyProductAndSideDish | ¥6.60B | ¥-69M |
| Mushroom | ¥745M | ¥-177M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.20B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥750M |
| Basic EPS Forecast | ¥40.95 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥18.73B | ¥18.81B | ¥-79M |
| Intangible Assets | ¥394M | ¥409M | ¥-15M |
| Goodwill | ¥105M | ¥113M | ¥-8M |
| Investment Securities | ¥2.06B | ¥1.83B | +¥225M |
| Total Assets | ¥31.97B | ¥30.41B | +¥1.56B |
| Current Liabilities | ¥10.11B | ¥7.68B | +¥2.43B |
| Accounts Payable | ¥2.05B | ¥2.00B | +¥54M |
| Short-term Loans | ¥5.42B | ¥2.81B | +¥2.61B |
| Non-current Liabilities | ¥7.17B | ¥7.83B | ¥-654M |
| Long-term Loans | ¥4.92B | ¥5.53B | ¥-612M |
| Total Liabilities | ¥17.28B | ¥15.50B | +¥1.78B |
| Total Equity | ¥14.69B | ¥14.91B | ¥-216M |
| Capital Stock | ¥940M | ¥940M | ¥0 |
| Capital Surplus | ¥650M | ¥650M | ¥0 |
| Retained Earnings | ¥12.06B | ¥12.44B | ¥-381M |
| Treasury Stock | ¥-209M | ¥-209M | ¥0 |
| Owners' Equity | ¥14.62B | ¥14.83B | ¥-213M |
| Working Capital | ¥284M | - | - |