About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.34B | ¥44.51B | +6.3% |
| Cost of Sales | ¥36.91B | ¥34.53B | +6.9% |
| Gross Profit | ¥10.43B | ¥9.98B | +4.5% |
| SG&A Expenses | ¥9.42B | ¥8.95B | +5.2% |
| Operating Income | ¥1.00B | ¥1.02B | -1.9% |
| Non-operating Income | ¥72M | ¥63M | +14.5% |
| Non-operating Expenses | ¥14M | ¥23M | -38.7% |
| Ordinary Income | ¥1.06B | ¥1.06B | +0.0% |
| Profit Before Tax | ¥1.06B | ¥1.04B | +1.9% |
| Income Tax Expense | ¥343M | ¥335M | +2.4% |
| Net Income | ¥715M | ¥704M | +1.6% |
| Net Income Attributable to Owners | ¥715M | ¥703M | +1.7% |
| Total Comprehensive Income | ¥786M | ¥787M | -0.1% |
| Depreciation & Amortization | ¥519M | ¥491M | +5.8% |
| Interest Expense | ¥12M | ¥11M | +5.9% |
| Basic EPS | ¥75.96 | ¥74.74 | +1.6% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.57B | ¥11.17B | ¥-600M |
| Cash and Deposits | ¥4.13B | ¥4.78B | ¥-645M |
| Accounts Receivable | ¥3.29B | ¥3.47B | ¥-184M |
| Non-current Assets | ¥13.31B | ¥12.91B | +¥404M |
| Property, Plant & Equipment | ¥9.80B | ¥9.87B | ¥-70M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥877M | ¥384M | +¥492M |
| Financing Cash Flow | ¥-638M | ¥-621M | ¥-17M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,261.77 |
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 22.0% |
| Current Ratio | 123.1% |
| Quick Ratio | 123.1% |
| Debt-to-Equity Ratio | 1.01x |
| Interest Coverage Ratio | 85.85x |
| EBITDA Margin | 3.2% |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | -1.8% |
| Ordinary Income YoY Change | +-0.0% |
| Net Income Attributable to Owners YoY Change | +1.6% |
| Total Comprehensive Income YoY Change | -0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.83M shares |
| Treasury Stock | 1.42M shares |
| Average Shares Outstanding | 9.41M shares |
| Book Value Per Share | ¥1,261.68 |
| EBITDA | ¥1.52B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BoxLunchAndFoodService | ¥275M | ¥147M |
| HotelBusinessAndOther | ¥1M | ¥-43M |
| IngredientsDeliveryToHome | ¥59,000 | ¥-26M |
| Supermarket | ¥1M | ¥393M |
| SupermarketForRetailer | ¥893,000 | ¥946M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥95.80B |
| Operating Income Forecast | ¥1.93B |
| Ordinary Income Forecast | ¥2.02B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Basic EPS Forecast | ¥149.14 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥302M | ¥230M | +¥72M |
| Goodwill | ¥27M | ¥3M | +¥24M |
| Total Assets | ¥23.89B | ¥24.08B | ¥-196M |
| Current Liabilities | ¥8.59B | ¥9.07B | ¥-487M |
| Accounts Payable | ¥4.95B | ¥5.30B | ¥-348M |
| Short-term Loans | ¥638M | ¥709M | ¥-71M |
| Non-current Liabilities | ¥3.42B | ¥3.80B | ¥-382M |
| Long-term Loans | ¥1.53B | ¥1.83B | ¥-300M |
| Total Liabilities | ¥12.01B | ¥12.88B | ¥-869M |
| Total Equity | ¥11.88B | ¥11.20B | +¥673M |
| Capital Stock | ¥802M | ¥802M | ¥0 |
| Capital Surplus | ¥367M | ¥367M | ¥0 |
| Retained Earnings | ¥11.37B | ¥10.76B | +¥602M |
| Treasury Stock | ¥-1.17B | ¥-1.17B | ¥-30,000 |
| Owners' Equity | ¥11.88B | ¥11.20B | +¥673M |
| Working Capital | ¥1.99B | - | - |