Financial Highlights
- Net Sales: ¥38.60B
- Operating Income: ¥2.56B
- Net Income: ¥2.49B
- EPS: ¥139.96
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥38.60B | ¥35.58B | +8.5% |
| Cost of Sales | ¥28.16B | ¥25.63B | +9.9% |
| Gross Profit | ¥10.45B | ¥9.95B | +5.0% |
| SG&A Expenses | ¥7.88B | ¥7.05B | +11.8% |
| Operating Income | ¥2.56B | ¥2.90B | −11.7% |
| Non-operating Income | ¥98M | ¥70M | +40.0% |
| Non-operating Expenses | ¥59M | ¥54M | +9.3% |
| Ordinary Income | ¥2.60B | ¥2.92B | −10.8% |
| Profit Before Tax | ¥3.20B | ¥2.66B | +20.3% |
| Income Tax Expense | ¥712M | ¥974M | −26.9% |
| Net Income | ¥2.49B | ¥1.69B | +47.7% |
| Net Income Attributable to Owners | ¥2.49B | ¥1.69B | +47.7% |
| Total Comprehensive Income | ¥2.49B | ¥1.71B | +45.7% |
| Depreciation & Amortization | ¥1.05B | ¥832M | +25.8% |
| Interest Expense | ¥52M | ¥26M | +100.0% |
| Basic EPS | ¥139.96 | ¥94.80 | +47.6% |
| Diluted EPS | ¥136.26 | ¥92.23 | +47.7% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Total Dividend Paid | ¥711M | ¥770M | −7.7% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.56B | ¥11.06B | −¥505M |
| Cash and Deposits | ¥3.51B | ¥4.23B | −¥719M |
| Accounts Receivable | ¥4.07B | ¥3.80B | +¥268M |
| Inventories | ¥1.11B | ¥859M | +¥248M |
| Non-current Assets | ¥11.29B | ¥8.22B | +¥3.07B |
| Property, Plant & Equipment | ¥9.69B | ¥7.65B | +¥2.04B |
| Intangible Assets | ¥161M | ¥236M | −¥75M |
| Investment Securities | ¥189M | ¥118M | +¥71M |
| Total Assets | ¥21.85B | ¥19.28B | +¥2.57B |
| Current Liabilities | ¥7.09B | ¥7.56B | −¥474M |
| Accounts Payable | ¥3.49B | ¥4.08B | −¥585M |
| Short-term Loans | ¥170M | - | - |
| Non-current Liabilities | ¥4.72B | ¥3.34B | +¥1.38B |
| Long-term Loans | ¥1.53B | ¥922M | +¥610M |
| Total Liabilities | ¥11.80B | ¥10.90B | +¥905M |
| Total Equity | ¥10.05B | ¥8.38B | +¥1.66B |
| Capital Stock | ¥1.05B | ¥1.05B | ¥0 |
| Capital Surplus | ¥948M | ¥948M | ¥0 |
| Retained Earnings | ¥7.99B | ¥6.33B | +¥1.66B |
| Treasury Stock | −¥0 | −¥0 | ¥0 |
| Owners' Equity | ¥10.05B | ¥8.38B | +¥1.66B |
| Working Capital | ¥3.47B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.02B | ¥3.23B | −¥1.21B |
| Investing Cash Flow | −¥1.59B | −¥3.49B | +¥1.90B |
| Financing Cash Flow | −¥1.14B | ¥417M | −¥1.55B |
| Free Cash Flow | ¥427M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 6.6% |
| ROA (Ordinary Income) | 12.7% |
| Payout Ratio | 28.6% |
| Dividend on Equity (DOE) | 7.7% |
| Book Value Per Share | ¥565.11 |
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 27.1% |
| Current Ratio | 149.0% |
| Quick Ratio | 133.4% |
| Debt-to-Equity Ratio | 1.17x |
| Interest Coverage Ratio | 49.27x |
| EBITDA Margin | 9.3% |
| Effective Tax Rate | 22.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.5% |
| Operating Income YoY Change | −11.7% |
| Ordinary Income YoY Change | −10.8% |
| Profit Before Tax YoY Change | +20.3% |
| Net Income YoY Change | +47.7% |
| Net Income Attributable to Owners YoY Change | +47.6% |
| Total Comprehensive Income YoY Change | +45.7% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.78M shares |
| Treasury Stock | 597 shares |
| Average Shares Outstanding | 17.78M shares |
| Book Value Per Share | ¥565.07 |
| EBITDA | ¥3.61B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodManufacturingAndSales | ¥36.12B | ¥3.08B |
| Retail | ¥2.48B | ¥66M |
※ セグメント利益の測定基礎: 経常利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥2.60B |
| Ordinary Income Forecast | ¥2.60B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Basic EPS Forecast | ¥95.64 |
| Dividend Per Share Forecast | ¥40.00 |