| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥177.73B | ¥169.28B | +5.0% |
| Cost of Sales | ¥142.88B | ¥138.80B | +2.9% |
| Gross Profit | ¥34.85B | ¥30.48B | +14.3% |
| SG&A Expenses | ¥27.28B | ¥25.13B | +8.5% |
| Operating Income | ¥7.58B | ¥5.35B | +41.6% |
| Non-operating Income | ¥894M | ¥825M | +8.4% |
| Non-operating Expenses | ¥837M | ¥438M | +91.1% |
| Ordinary Income | ¥7.63B | ¥5.74B | +33.0% |
| Profit Before Tax | ¥8.04B | ¥5.43B | +48.1% |
| Income Tax Expense | ¥2.07B | ¥1.52B | +36.2% |
| Net Income | ¥5.97B | ¥3.91B | +52.8% |
| Net Income Attributable to Owners | ¥5.78B | ¥3.64B | +58.9% |
| Total Comprehensive Income | ¥4.15B | ¥3.77B | +10.1% |
| Interest Expense | ¥279M | ¥263M | +6.1% |
| Earnings per Unit (EPU) | ¥332.44 | ¥208.37 | +59.5% |
| Distribution per Unit (DPU) | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥38.43B | ¥32.82B | +¥5.61B |
| Cash and Deposits | ¥10.86B | ¥8.45B | +¥2.41B |
| Accounts Receivable | ¥21.27B | ¥17.23B | +¥4.04B |
| Inventories | ¥2.28B | ¥2.08B | +¥202M |
| Non-current Assets | ¥92.31B | ¥88.11B | +¥4.20B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 19.6% |
| Current Ratio | 123.1% |
| Quick Ratio | 115.8% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | 27.15x |
| Effective Tax Rate | 25.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +41.6% |
| Ordinary Income YoY Change | +33.0% |
| Net Income Attributable to Owners YoY Change | +58.9% |
| Total Comprehensive Income YoY Change | +10.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 17.63M shares |
| Treasury Units | 310K shares |
| Average Units Outstanding | 17.39M shares |
| NAV per Unit | ¥3,523.99 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥45.00 |
| Year-End Distribution | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodIngredients | ¥8.80B | ¥462M |
| FoodProducts | ¥159.64B | ¥6.95B |
| Logistics | ¥14.74B | ¥890M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥234.50B |
| Operating Income Forecast | ¥7.30B |
| Ordinary Income Forecast | ¥7.20B |
| Net Income Attributable to Owners Forecast | ¥5.45B |
| Earnings per Unit Forecast (EPU) | ¥313.70 |
| Distribution per Unit Forecast (DPU) | ¥60.00 |
| Property, Plant & Equipment | ¥80.92B | ¥76.59B | +¥4.32B |
| Intangible Assets | ¥1.84B | ¥1.98B | ¥-138M |
| Total Assets | ¥130.73B | ¥120.92B | +¥9.81B |
| Current Liabilities | ¥31.22B | ¥25.65B | +¥5.57B |
| Accounts Payable | ¥11.06B | ¥9.64B | +¥1.43B |
| Non-current Liabilities | ¥38.49B | ¥36.15B | +¥2.34B |
| Long-term Loans | ¥22.65B | ¥20.07B | +¥2.58B |
| Total Liabilities | ¥69.71B | ¥61.80B | +¥7.91B |
| Total Equity | ¥61.02B | ¥59.12B | +¥1.90B |
| Capital Stock | ¥8.05B | ¥8.05B | ¥0 |
| Capital Surplus | ¥8.10B | ¥8.10B | ¥0 |
| Retained Earnings | ¥40.55B | ¥36.61B | +¥3.93B |
| Treasury Stock | ¥-730M | ¥-329M | ¥-401M |
| Owners' Equity | ¥58.52B | ¥56.67B | +¥1.85B |
| Working Capital | ¥7.21B | - | - |