Financial Highlights
- Net Sales: ¥23.57B
- Operating Income: ¥4.18B
- Net Income: ¥3.50B
- EPS: ¥85.53
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.57B | - | - |
| Cost of Sales | ¥11.14B | - | - |
| Gross Profit | ¥12.43B | - | - |
| SG&A Expenses | ¥8.25B | - | - |
| Operating Income | ¥4.18B | - | - |
| Non-operating Income | ¥191M | - | - |
| Non-operating Expenses | ¥356M | - | - |
| Ordinary Income | ¥4.01B | - | - |
| Profit Before Tax | ¥5.02B | - | - |
| Income Tax Expense | ¥1.52B | - | - |
| Net Income | ¥3.50B | - | - |
| Net Income Attributable to Owners | ¥3.50B | - | - |
| Total Comprehensive Income | ¥3.50B | - | - |
| Interest Expense | ¥198M | - | - |
| Basic EPS | ¥85.53 | - | - |
| Diluted EPS | ¥79.93 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.22B | ¥18.17B | −¥2.94B |
| Cash and Deposits | ¥9.25B | ¥13.20B | −¥3.96B |
| Accounts Receivable | ¥3.42B | ¥2.79B | +¥633M |
| Inventories | ¥1.33B | ¥1.20B | +¥133M |
| Non-current Assets | ¥28.21B | ¥32.71B | −¥4.50B |
| Property, Plant & Equipment | ¥24.56B | ¥28.84B | −¥4.27B |
| Intangible Assets | ¥709M | ¥779M | −¥70M |
| Goodwill | ¥119M | ¥138M | −¥19M |
| Investment Securities | ¥2.65B | ¥2.63B | +¥21M |
| Total Assets | ¥43.44B | ¥50.88B | −¥7.44B |
| Current Liabilities | ¥6.21B | ¥11.94B | −¥5.73B |
| Accounts Payable | ¥957M | ¥1.12B | −¥164M |
| Non-current Liabilities | ¥19.17B | ¥19.97B | −¥798M |
| Long-term Loans | ¥15.97B | ¥16.36B | −¥386M |
| Total Liabilities | ¥25.38B | ¥31.91B | −¥6.53B |
| Total Equity | ¥18.06B | ¥18.97B | −¥908M |
| Capital Stock | ¥420M | ¥378M | +¥42M |
| Capital Surplus | ¥14.15B | ¥14.11B | +¥42M |
| Retained Earnings | ¥3.48B | ¥15.47B | −¥11.99B |
| Owners' Equity | ¥18.05B | ¥18.96B | −¥907M |
| Working Capital | ¥9.02B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 14.8% |
| Gross Profit Margin | 52.7% |
| Current Ratio | 245.4% |
| Quick Ratio | 223.9% |
| Debt-to-Equity Ratio | 1.41x |
| Interest Coverage Ratio | 21.12x |
| Effective Tax Rate | 30.3% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.15M shares |
| Average Shares Outstanding | 40.88M shares |
| Book Value Per Share | ¥438.86 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| A0LiquorAndSoftDrink | ¥18.92B | ¥3.41B |
| A0TourismAndHotel | ¥4.65B | ¥780M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.68B |
| Operating Income Forecast | ¥4.16B |
| Ordinary Income Forecast | ¥3.96B |
| Net Income Attributable to Owners Forecast | ¥3.47B |
| Basic EPS Forecast | ¥83.99 |
| Dividend Per Share Forecast | ¥40.00 |