| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.81B | ¥28.06B | +9.8% |
| Cost of Sales | ¥22.62B | ¥21.48B | +5.3% |
| Gross Profit | ¥8.19B | ¥6.58B | +24.5% |
| SG&A Expenses | ¥6.96B | ¥6.69B | +4.1% |
| Operating Income | ¥1.23B | ¥-111M | +1206.3% |
| Non-operating Income | ¥87M | ¥90M | -2.4% |
| Non-operating Expenses | ¥58M | ¥52M | +11.1% |
| Ordinary Income | ¥1.26B | ¥-73M | +1823.3% |
| Profit Before Tax | ¥1.26B | ¥-84M | +1602.1% |
| Income Tax Expense | ¥418M | ¥-17M | +2488.2% |
| Net Income | ¥842M | ¥-66M | +1368.6% |
| Net Income Attributable to Owners | ¥842M | ¥-66M | +1375.8% |
| Total Comprehensive Income | ¥881M | ¥-115M | +866.1% |
| Depreciation & Amortization | ¥609M | ¥577M | +5.5% |
| Interest Expense | ¥51M | ¥36M | +41.0% |
| Basic EPS | ¥51.93 | ¥-4.07 | +1375.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.53B | ¥10.59B | +¥1.93B |
| Cash and Deposits | ¥5.84B | ¥3.72B | +¥2.13B |
| Accounts Receivable | ¥5.84B | ¥6.16B | ¥-318M |
| Inventories | ¥366M | ¥331M | +¥35M |
| Non-current Assets | ¥16.14B | ¥16.05B | +¥90M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.78B | ¥2.60B | ¥-820M |
| Investing Cash Flow | ¥-805M | ¥-525M | ¥-281M |
| Financing Cash Flow | ¥911M | ¥-1.06B | +¥1.97B |
| Free Cash Flow | ¥973M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 26.6% |
| Current Ratio | 124.9% |
| Quick Ratio | 121.2% |
| Debt-to-Equity Ratio | 1.94x |
| Interest Coverage Ratio | 23.91x |
| EBITDA Margin | 6.0% |
| Effective Tax Rate | 33.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | +142.2% |
| Ordinary Income YoY Change | +137.6% |
| Net Income Attributable to Owners YoY Change | +152.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.37M shares |
| Treasury Stock | 128K shares |
| Average Shares Outstanding | 16.21M shares |
| Book Value Per Share | ¥599.68 |
| EBITDA | ¥1.84B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue |
|---|---|
| HoldingCompany | ¥648M |
| Logistics | ¥2.64B |
| ResearchAndDevelopmentAndAnalysis | ¥38M |
| VegetablesAndFruits | ¥30.23B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥64.00B |
| Operating Income Forecast | ¥1.95B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Attributable to Owners Forecast | ¥1.37B |
| Basic EPS Forecast | ¥84.34 |
| Dividend Per Share Forecast | ¥22.00 |
| Property, Plant & Equipment | ¥14.57B | ¥14.65B | ¥-79M |
| Intangible Assets | ¥58M | ¥64M | ¥-6M |
| Total Assets | ¥28.66B | ¥26.64B | +¥2.02B |
| Current Liabilities | ¥10.03B | ¥8.39B | +¥1.64B |
| Accounts Payable | ¥3.05B | ¥3.06B | ¥-7M |
| Short-term Loans | ¥2.20B | ¥650M | +¥1.55B |
| Non-current Liabilities | ¥8.89B | ¥9.22B | ¥-329M |
| Long-term Loans | ¥7.78B | ¥8.12B | ¥-336M |
| Total Liabilities | ¥18.92B | ¥17.61B | +¥1.31B |
| Total Equity | ¥9.74B | ¥9.03B | +¥711M |
| Capital Stock | ¥1.77B | ¥1.77B | ¥0 |
| Capital Surplus | ¥2.60B | ¥2.59B | +¥7M |
| Retained Earnings | ¥5.10B | ¥4.45B | +¥648M |
| Treasury Stock | ¥-55M | ¥-72M | +¥17M |
| Owners' Equity | ¥9.74B | ¥9.03B | +¥711M |
| Working Capital | ¥2.50B | - | - |