| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.27B | ¥7.79B | +6.1% |
| Cost of Sales | ¥2.83B | ¥2.66B | +6.2% |
| Gross Profit | ¥5.44B | ¥5.13B | +6.1% |
| SG&A Expenses | ¥4.85B | ¥4.50B | +7.8% |
| Operating Income | ¥596M | ¥634M | -6.0% |
| Non-operating Income | ¥107M | ¥90M | +18.7% |
| Non-operating Expenses | ¥51M | ¥51M | +1.0% |
| Ordinary Income | ¥651M | ¥673M | -3.3% |
| Profit Before Tax | ¥634M | ¥671M | -5.5% |
| Income Tax Expense | ¥171M | ¥186M | -8.1% |
| Net Income | ¥463M | ¥485M | -4.5% |
| Net Income Attributable to Owners | ¥401M | ¥424M | -5.4% |
| Total Comprehensive Income | ¥458M | ¥514M | -10.9% |
| Interest Expense | ¥9M | ¥9M | +1.6% |
| Earnings per Unit (EPU) | ¥434.96 | ¥459.80 | -5.4% |
| Distribution per Unit (DPU) | ¥135.00 | ¥135.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.06B | ¥3.24B | ¥-186M |
| Cash and Deposits | ¥1.36B | ¥1.73B | ¥-371M |
| Accounts Receivable | ¥170M | ¥129M | +¥42M |
| Inventories | ¥1.31B | ¥1.19B | +¥127M |
| Non-current Assets | ¥3.29B | ¥2.98B | +¥310M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 65.8% |
| Current Ratio | 298.6% |
| Quick Ratio | 170.4% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 66.08x |
| Effective Tax Rate | 26.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | -6.0% |
| Ordinary Income YoY Change | -3.2% |
| Net Income Attributable to Owners YoY Change | -5.4% |
| Total Comprehensive Income YoY Change | -11.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 954K shares |
| Treasury Units | 30K shares |
| Average Units Outstanding | 923K shares |
| NAV per Unit | ¥3,903.02 |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥135.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodService | ¥1.83B | ¥164M |
| RegionalRevitalizationSegment | ¥283M | ¥-144M |
| Reuse | ¥6.16B | ¥899M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.70B |
| Operating Income Forecast | ¥880M |
| Ordinary Income Forecast | ¥954M |
| Net Income Attributable to Owners Forecast | ¥504M |
| Earnings per Unit Forecast (EPU) | ¥545.97 |
| Distribution per Unit Forecast (DPU) | ¥135.00 |
| Property, Plant & Equipment | ¥1.97B | ¥1.70B | +¥271M |
| Intangible Assets | ¥23M | ¥24M | ¥-2M |
| Total Assets | ¥6.35B | ¥6.22B | +¥124M |
| Current Liabilities | ¥1.02B | ¥1.23B | ¥-205M |
| Accounts Payable | ¥80M | ¥61M | +¥19M |
| Non-current Liabilities | ¥1.72B | ¥1.72B | ¥-3M |
| Long-term Loans | ¥878M | ¥914M | ¥-37M |
| Total Liabilities | ¥2.74B | ¥2.95B | ¥-208M |
| Total Equity | ¥3.60B | ¥3.27B | +¥332M |
| Capital Stock | ¥548M | ¥548M | ¥0 |
| Capital Surplus | ¥64M | ¥64M | ¥0 |
| Retained Earnings | ¥2.65B | ¥2.37B | +¥277M |
| Treasury Stock | ¥-71M | ¥-71M | ¥0 |
| Owners' Equity | ¥3.28B | ¥3.01B | +¥272M |
| Working Capital | ¥2.03B | - | - |