| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥43.76B | ¥42.17B | +3.8% |
| Cost of Sales | ¥35.58B | ¥33.11B | +7.5% |
| Gross Profit | ¥8.18B | ¥9.06B | -9.7% |
| SG&A Expenses | ¥7.03B | ¥6.11B | +15.0% |
| Operating Income | ¥1.15B | ¥2.94B | -60.9% |
| Non-operating Income | ¥416M | ¥276M | +50.7% |
| Non-operating Expenses | ¥437M | ¥215M | +103.3% |
| Ordinary Income | ¥1.13B | ¥3.00B | -62.4% |
| Profit Before Tax | ¥13.18B | ¥3.81B | +246.0% |
| Income Tax Expense | ¥4.02B | ¥1.03B | +289.1% |
| Net Income | ¥9.15B | ¥2.77B | +229.9% |
| Net Income Attributable to Owners | ¥9.15B | ¥2.78B | +228.9% |
| Total Comprehensive Income | ¥10.09B | ¥2.63B | +283.9% |
| Interest Expense | ¥384M | ¥165M | +132.7% |
| Basic EPS | ¥897.75 | ¥273.43 | +228.3% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.47B | ¥33.76B | +¥3.71B |
| Cash and Deposits | ¥12.33B | ¥7.07B | +¥5.26B |
| Accounts Receivable | ¥13.15B | ¥15.15B | ¥-2.00B |
| Inventories | ¥3.49B | ¥2.87B | +¥624M |
| Non-current Assets | ¥43.95B | ¥38.94B | +¥5.00B |
| Item | Value |
|---|---|
| Net Profit Margin | 20.9% |
| Gross Profit Margin | 18.7% |
| Current Ratio | 155.4% |
| Quick Ratio | 140.9% |
| Debt-to-Equity Ratio | 1.01x |
| Interest Coverage Ratio | 2.99x |
| Effective Tax Rate | 30.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | -60.9% |
| Ordinary Income YoY Change | -62.4% |
| Net Income Attributable to Owners YoY Change | +228.8% |
| Total Comprehensive Income YoY Change | +283.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.31M shares |
| Treasury Stock | 106K shares |
| Average Shares Outstanding | 10.19M shares |
| Book Value Per Share | ¥3,975.30 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Food | ¥31.10B | ¥640M |
| Petrochemical | ¥12.61B | ¥283M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.30B |
| Operating Income Forecast | ¥2.37B |
| Ordinary Income Forecast | ¥2.13B |
| Net Income Attributable to Owners Forecast | ¥9.68B |
| Basic EPS Forecast | ¥950.93 |
| Dividend Per Share Forecast | ¥100.00 |
| Property, Plant & Equipment | ¥24.61B | ¥22.29B | +¥2.33B |
| Intangible Assets | ¥1.74B | ¥1.58B | +¥158M |
| Investment Securities | ¥10.77B | ¥10.36B | +¥418M |
| Total Assets | ¥81.42B | ¥72.71B | +¥8.71B |
| Current Liabilities | ¥24.11B | ¥25.56B | ¥-1.45B |
| Accounts Payable | ¥11.09B | ¥11.54B | ¥-450M |
| Short-term Loans | ¥4.83B | ¥6.83B | ¥-2.00B |
| Non-current Liabilities | ¥16.75B | ¥16.08B | +¥677M |
| Long-term Loans | ¥3.30B | ¥3.54B | ¥-235M |
| Total Liabilities | ¥40.87B | ¥41.64B | ¥-774M |
| Total Equity | ¥40.55B | ¥31.07B | +¥9.49B |
| Capital Stock | ¥9.02B | ¥9.02B | ¥0 |
| Capital Surplus | ¥5.49B | ¥5.49B | ¥0 |
| Retained Earnings | ¥19.72B | ¥11.25B | +¥8.47B |
| Treasury Stock | ¥-152M | ¥-188M | +¥36M |
| Owners' Equity | ¥40.51B | ¥31.03B | +¥9.48B |
| Working Capital | ¥13.36B | - | - |