| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.46B | ¥2.38B | +3.6% |
| Cost of Sales | ¥1.00B | ¥970M | +3.3% |
| Gross Profit | ¥1.46B | ¥1.41B | +3.8% |
| SG&A Expenses | ¥1.42B | ¥1.37B | +3.5% |
| Operating Income | ¥39M | ¥35M | +11.4% |
| Non-operating Income | ¥75M | ¥87M | -14.2% |
| Non-operating Expenses | ¥83M | ¥91M | -8.6% |
| Ordinary Income | ¥31M | ¥31M | +0.0% |
| Profit Before Tax | ¥22M | ¥27M | -20.1% |
| Income Tax Expense | ¥7M | ¥14M | -49.6% |
| Net Income | ¥15M | ¥14M | +9.3% |
| Net Income Attributable to Owners | ¥14M | ¥13M | +7.7% |
| Total Comprehensive Income | ¥18M | ¥13M | +38.5% |
| Depreciation & Amortization | ¥68M | ¥64M | +6.4% |
| Interest Expense | ¥25M | ¥23M | +6.9% |
| Basic EPS | ¥4.08 | ¥3.68 | +10.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥696M | ¥705M | ¥-10M |
| Cash and Deposits | ¥338M | ¥365M | ¥-28M |
| Accounts Receivable | ¥159M | ¥180M | ¥-21M |
| Inventories | ¥35M | ¥25M | +¥10M |
| Non-current Assets | ¥2.10B | ¥2.09B | +¥8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥60M | ¥57M | +¥3M |
| Investing Cash Flow | ¥-94M | ¥-149M | +¥55M |
| Financing Cash Flow | ¥-6M | ¥-74M | +¥68M |
| Free Cash Flow | ¥-34M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 59.3% |
| Current Ratio | 79.3% |
| Quick Ratio | 75.3% |
| Debt-to-Equity Ratio | 11.21x |
| Interest Coverage Ratio | 1.56x |
| EBITDA Margin | 4.4% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Operating Income YoY Change | +13.1% |
| Ordinary Income YoY Change | +0.0% |
| Net Income Attributable to Owners YoY Change | +9.3% |
| Total Comprehensive Income YoY Change | +34.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.43M shares |
| Treasury Stock | 79 shares |
| Average Shares Outstanding | 3.42M shares |
| Book Value Per Share | ¥66.72 |
| EBITDA | ¥107M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AgricultureAndLivestockSection | ¥102M | ¥-15M |
| ManufactureAndWholesaleSection | ¥163M | ¥2M |
| RestaurantAndRetailSection | ¥2.20B | ¥60M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.14B |
| Operating Income Forecast | ¥149M |
| Ordinary Income Forecast | ¥131M |
| Net Income Attributable to Owners Forecast | ¥123M |
| Basic EPS Forecast | ¥35.79 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥1.41B | ¥1.39B | +¥24M |
| Intangible Assets | ¥187M | ¥193M | ¥-7M |
| Goodwill | ¥38M | ¥46M | ¥-8M |
| Investment Securities | ¥56M | ¥62M | ¥-5M |
| Total Assets | ¥2.80B | ¥2.80B | ¥-1M |
| Current Liabilities | ¥877M | ¥785M | +¥91M |
| Accounts Payable | ¥106M | ¥88M | +¥18M |
| Short-term Loans | ¥319M | ¥229M | +¥90M |
| Non-current Liabilities | ¥1.69B | ¥1.77B | ¥-84M |
| Long-term Loans | ¥1.57B | ¥1.65B | ¥-89M |
| Total Liabilities | ¥2.57B | ¥2.56B | +¥7M |
| Total Equity | ¥229M | ¥238M | ¥-9M |
| Capital Stock | ¥74M | ¥890M | ¥-816M |
| Capital Surplus | ¥162M | ¥550M | ¥-387M |
| Retained Earnings | ¥-15M | ¥-1.21B | +¥1.19B |
| Treasury Stock | ¥-53,000 | ¥-53,000 | ¥0 |
| Owners' Equity | ¥229M | ¥238M | ¥-9M |
| Working Capital | ¥-181M | - | - |