| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥45.94B | ¥46.45B | -1.1% |
| Cost of Sales | ¥35.76B | ¥35.61B | +0.4% |
| Gross Profit | ¥10.18B | ¥10.85B | -6.1% |
| SG&A Expenses | ¥8.24B | ¥7.65B | +7.6% |
| Operating Income | ¥1.94B | ¥3.19B | -39.1% |
| Non-operating Income | ¥108M | ¥127M | -15.0% |
| Non-operating Expenses | ¥47M | ¥49M | -4.1% |
| Ordinary Income | ¥2.00B | ¥3.27B | -38.8% |
| Profit Before Tax | ¥1.84B | ¥3.27B | -43.6% |
| Income Tax Expense | ¥595M | ¥1.02B | -41.7% |
| Net Income | ¥1.25B | ¥2.25B | -44.6% |
| Net Income Attributable to Owners | ¥1.25B | ¥2.25B | -44.6% |
| Total Comprehensive Income | ¥1.23B | ¥2.08B | -41.0% |
| Depreciation & Amortization | ¥1.36B | ¥1.16B | +17.4% |
| Interest Expense | ¥20M | ¥22M | -9.1% |
| Basic EPS | ¥83.45 | ¥140.61 | -40.7% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.38B | ¥34.31B | +¥1.07B |
| Cash and Deposits | ¥15.57B | ¥15.73B | ¥-159M |
| Accounts Receivable | ¥14.88B | ¥14.26B | +¥629M |
| Inventories | ¥2.85B | ¥2.53B | +¥320M |
| Non-current Assets | ¥29.18B | ¥29.77B | ¥-588M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.44B | ¥1.53B | ¥-94M |
| Investing Cash Flow | ¥-867M | ¥-488M | ¥-379M |
| Financing Cash Flow | ¥-728M | ¥-832M | +¥104M |
| Free Cash Flow | ¥570M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 22.2% |
| Current Ratio | 193.2% |
| Quick Ratio | 177.6% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 97.20x |
| EBITDA Margin | 7.2% |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.1% |
| Operating Income YoY Change | -39.1% |
| Ordinary Income YoY Change | -38.7% |
| Net Income Attributable to Owners YoY Change | -44.6% |
| Total Comprehensive Income YoY Change | -41.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.48M shares |
| Treasury Stock | 1.54M shares |
| Average Shares Outstanding | 14.93M shares |
| Book Value Per Share | ¥2,735.54 |
| EBITDA | ¥3.30B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥24.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DailyDishAssocliatedEnterprise | ¥12.72B | ¥515M |
| SeasoningProcessedFoodEnterprise | ¥37.08B | ¥1.40B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥92.80B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥3.95B |
| Net Income Attributable to Owners Forecast | ¥2.47B |
| Basic EPS Forecast | ¥165.32 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥20.20B | ¥20.87B | ¥-671M |
| Intangible Assets | ¥1.32B | ¥1.45B | ¥-121M |
| Investment Securities | ¥5.61B | ¥5.63B | ¥-22M |
| Total Assets | ¥64.56B | ¥64.08B | +¥479M |
| Current Liabilities | ¥18.32B | ¥18.39B | ¥-75M |
| Accounts Payable | ¥11.13B | ¥10.62B | +¥509M |
| Non-current Liabilities | ¥5.37B | ¥5.72B | ¥-354M |
| Long-term Loans | ¥3.03B | ¥3.29B | ¥-261M |
| Total Liabilities | ¥23.69B | ¥24.12B | ¥-428M |
| Total Equity | ¥40.87B | ¥39.96B | +¥908M |
| Capital Stock | ¥5.42B | ¥5.42B | ¥0 |
| Capital Surplus | ¥5.70B | ¥5.70B | +¥1M |
| Retained Earnings | ¥30.84B | ¥29.94B | +¥891M |
| Treasury Stock | ¥-2.72B | ¥-2.75B | +¥33M |
| Owners' Equity | ¥40.87B | ¥39.96B | +¥908M |
| Working Capital | ¥17.06B | - | - |