| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥48.86B | ¥47.76B | +2.3% |
| Cost of Sales | ¥39.35B | ¥37.66B | +4.5% |
| Gross Profit | ¥9.51B | ¥10.10B | -5.8% |
| SG&A Expenses | ¥9.92B | ¥9.55B | +3.9% |
| Operating Income | ¥-413M | ¥546M | -175.6% |
| Non-operating Income | ¥115M | ¥231M | -50.0% |
| Non-operating Expenses | ¥535M | ¥336M | +59.2% |
| Ordinary Income | ¥-833M | ¥440M | -289.3% |
| Profit Before Tax | ¥-849M | ¥371M | -328.8% |
| Income Tax Expense | ¥158M | ¥402M | -60.6% |
| Net Income | ¥-1.01B | ¥-31M | -3161.5% |
| Net Income Attributable to Owners | ¥-1.05B | ¥-55M | -1814.5% |
| Total Comprehensive Income | ¥-1.34B | ¥303M | -541.9% |
| Interest Expense | ¥361M | ¥286M | +26.1% |
| Basic EPS | ¥-46.14 | ¥-2.45 | -1783.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.18B | ¥31.23B | ¥-47M |
| Cash and Deposits | ¥6.53B | ¥8.80B | ¥-2.27B |
| Accounts Receivable | ¥10.38B | ¥10.91B | ¥-540M |
| Inventories | ¥9.64B | ¥8.03B | +¥1.61B |
| Non-current Assets | ¥42.92B | ¥41.18B | +¥1.74B |
| Item | Value |
|---|---|
| Net Profit Margin | -2.2% |
| Gross Profit Margin | 19.5% |
| Current Ratio | 106.3% |
| Quick Ratio | 73.5% |
| Debt-to-Equity Ratio | 2.81x |
| Interest Coverage Ratio | -1.14x |
| Effective Tax Rate | -18.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +405.4% |
| Ordinary Income YoY Change | +6.2% |
| Net Income Attributable to Owners YoY Change | +15.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.83M shares |
| Treasury Stock | 106 shares |
| Average Shares Outstanding | 22.83M shares |
| Book Value Per Share | ¥850.95 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticFood | ¥33.97B | ¥-1.21B |
| FoodRelated | ¥13.51B | ¥562M |
| OverseaFood | ¥7.28B | ¥165M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥115.63B |
| Operating Income Forecast | ¥5.02B |
| Ordinary Income Forecast | ¥4.45B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥131.41 |
| Dividend Per Share Forecast | ¥23.50 |
| Property, Plant & Equipment | ¥19.07B | ¥17.95B | +¥1.11B |
| Intangible Assets | ¥193M | ¥254M | ¥-61M |
| Investment Securities | ¥2.39B | ¥2.37B | +¥23M |
| Total Assets | ¥74.10B | ¥72.41B | +¥1.69B |
| Current Liabilities | ¥29.32B | ¥26.09B | +¥3.23B |
| Accounts Payable | ¥9.30B | ¥9.96B | ¥-659M |
| Short-term Loans | ¥6.69B | ¥3.06B | +¥3.62B |
| Non-current Liabilities | ¥25.35B | ¥25.05B | +¥301M |
| Long-term Loans | ¥11.73B | ¥12.00B | ¥-272M |
| Total Liabilities | ¥54.67B | ¥51.14B | +¥3.53B |
| Total Equity | ¥19.43B | ¥21.27B | ¥-1.84B |
| Capital Stock | ¥6.37B | ¥6.37B | ¥0 |
| Capital Surplus | ¥1.94B | ¥1.94B | ¥0 |
| Retained Earnings | ¥8.37B | ¥9.88B | ¥-1.51B |
| Treasury Stock | ¥-125,000 | ¥-77,000 | ¥-48,000 |
| Owners' Equity | ¥18.91B | ¥20.75B | ¥-1.84B |
| Working Capital | ¥1.86B | - | - |