| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.87B | ¥36.46B | +3.9% |
| Cost of Sales | ¥30.77B | ¥29.41B | +4.6% |
| Gross Profit | ¥7.10B | ¥7.04B | +0.8% |
| SG&A Expenses | ¥7.14B | ¥6.76B | +5.6% |
| Operating Income | ¥-39M | ¥279M | -114.0% |
| Non-operating Income | ¥269M | ¥86M | +210.8% |
| Non-operating Expenses | ¥112M | ¥70M | +60.0% |
| Ordinary Income | ¥116M | ¥296M | -60.8% |
| Profit Before Tax | ¥190M | ¥691M | -72.5% |
| Income Tax Expense | ¥98M | ¥192M | -49.0% |
| Net Income | ¥92M | ¥499M | -81.6% |
| Net Income Attributable to Owners | ¥92M | ¥499M | -81.6% |
| Total Comprehensive Income | ¥164M | ¥434M | -62.2% |
| Depreciation & Amortization | ¥306M | ¥304M | +0.6% |
| Interest Expense | ¥45M | ¥25M | +78.8% |
| Earnings per Unit (EPU) | ¥6.33 | ¥34.01 | -81.4% |
| Distribution per Unit (DPU) | ¥6.50 | ¥6.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.94B | ¥15.18B | +¥759M |
| Cash and Deposits | ¥799M | ¥535M | +¥264M |
| Accounts Receivable | ¥7.46B | ¥7.55B | ¥-84M |
| Inventories | ¥6.17B | ¥5.80B | +¥365M |
| Non-current Assets | ¥12.51B | ¥12.28B | +¥231M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥152M | ¥512M | ¥-360M |
| Investing Cash Flow | ¥-277M | ¥-564M | +¥287M |
| Financing Cash Flow | ¥389M | ¥459M | ¥-70M |
| Free Cash Flow | ¥-125M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 18.8% |
| Current Ratio | 101.2% |
| Quick Ratio | 62.0% |
| Debt-to-Equity Ratio | 3.53x |
| Interest Coverage Ratio | -0.87x |
| EBITDA Margin | 0.7% |
| Effective Tax Rate | 51.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | -114.2% |
| Ordinary Income YoY Change | -60.5% |
| Net Income Attributable to Owners YoY Change | -81.6% |
| Total Comprehensive Income YoY Change | -62.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 14.88M shares |
| Treasury Units | 457K shares |
| Average Units Outstanding | 14.55M shares |
| NAV per Unit | ¥435.31 |
| EBITDA | ¥267M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥6.50 |
| Year-End Distribution | ¥7.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Retail | ¥11.57B | ¥408M |
| SeafoodWholesale | ¥1.19B | ¥-179M |
| Wholesale | ¥25.18B | ¥282M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥78.60B |
| Operating Income Forecast | ¥660M |
| Ordinary Income Forecast | ¥820M |
| Net Income Attributable to Owners Forecast | ¥550M |
| Earnings per Unit Forecast (EPU) | ¥38.12 |
| Distribution per Unit Forecast (DPU) | ¥7.50 |
| Property, Plant & Equipment | ¥8.38B | ¥8.30B | +¥77M |
| Intangible Assets | ¥77M | ¥62M | +¥14M |
| Investment Securities | ¥1.41B | ¥1.34B | +¥74M |
| Total Assets | ¥28.45B | ¥27.46B | +¥990M |
| Current Liabilities | ¥15.75B | ¥14.59B | +¥1.16B |
| Accounts Payable | ¥8.13B | ¥7.72B | +¥402M |
| Short-term Loans | ¥4.42B | ¥3.52B | +¥896M |
| Non-current Liabilities | ¥6.42B | ¥6.49B | ¥-74M |
| Long-term Loans | ¥4.31B | ¥4.52B | ¥-214M |
| Total Liabilities | ¥22.17B | ¥21.08B | +¥1.09B |
| Total Equity | ¥6.28B | ¥6.38B | ¥-96M |
| Capital Stock | ¥1.48B | ¥1.48B | ¥0 |
| Capital Surplus | ¥1.39B | ¥1.39B | ¥0 |
| Retained Earnings | ¥3.39B | ¥3.40B | ¥-18M |
| Treasury Stock | ¥-184M | ¥-34M | ¥-150M |
| Owners' Equity | ¥6.28B | ¥6.38B | ¥-96M |
| Working Capital | ¥186M | - | - |