| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.27B | ¥47.15B | +0.2% |
| Cost of Sales | ¥31.90B | ¥31.40B | +1.6% |
| Gross Profit | ¥15.37B | ¥15.75B | -2.4% |
| SG&A Expenses | ¥11.28B | ¥11.12B | +1.4% |
| Operating Income | ¥4.09B | ¥4.63B | -11.6% |
| Non-operating Income | ¥497M | ¥642M | -22.6% |
| Non-operating Expenses | ¥220M | ¥481M | -54.3% |
| Ordinary Income | ¥4.37B | ¥4.79B | -8.7% |
| Profit Before Tax | ¥4.53B | ¥4.51B | +0.5% |
| Income Tax Expense | ¥1.16B | ¥1.25B | -6.9% |
| Net Income | ¥3.36B | ¥3.26B | +3.3% |
| Net Income Attributable to Owners | ¥3.36B | ¥3.25B | +3.3% |
| Total Comprehensive Income | ¥3.92B | ¥3.02B | +29.9% |
| Interest Expense | ¥60M | ¥63M | -4.8% |
| Basic EPS | ¥113.03 | ¥107.22 | +5.4% |
| Dividend Per Share | ¥40.50 | ¥40.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥63.72B | ¥65.70B | ¥-1.98B |
| Cash and Deposits | ¥17.32B | ¥22.30B | ¥-4.98B |
| Accounts Receivable | ¥21.07B | ¥20.73B | +¥340M |
| Inventories | ¥10.49B | ¥8.59B | +¥1.91B |
| Non-current Assets | ¥49.09B | ¥47.30B | +¥1.78B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 32.5% |
| Current Ratio | 314.6% |
| Quick Ratio | 262.8% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 68.18x |
| Effective Tax Rate | 25.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | -11.6% |
| Ordinary Income YoY Change | -8.7% |
| Net Income Attributable to Owners YoY Change | +3.3% |
| Total Comprehensive Income YoY Change | +29.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.71M shares |
| Treasury Stock | 1.13M shares |
| Average Shares Outstanding | 29.74M shares |
| Book Value Per Share | ¥2,728.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.50 |
| Year-End Dividend | ¥53.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticChemicalBusinessAndOthers | ¥4.22B | ¥471M |
| DomesticFood | ¥32.78B | ¥3.53B |
| Overseas | ¥11.15B | ¥81M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥100.00B |
| Operating Income Forecast | ¥8.50B |
| Ordinary Income Forecast | ¥9.00B |
| Net Income Attributable to Owners Forecast | ¥8.20B |
| Basic EPS Forecast | ¥276.51 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥26.23B | ¥25.52B | +¥705M |
| Intangible Assets | ¥956M | ¥980M | ¥-24M |
| Investment Securities | ¥16.12B | ¥15.08B | +¥1.04B |
| Total Assets | ¥112.81B | ¥113.00B | ¥-193M |
| Current Liabilities | ¥20.25B | ¥21.13B | ¥-875M |
| Accounts Payable | ¥7.93B | ¥7.42B | +¥512M |
| Short-term Loans | ¥3.43B | ¥3.37B | +¥57M |
| Non-current Liabilities | ¥11.88B | ¥12.67B | ¥-789M |
| Long-term Loans | ¥5.23B | ¥6.54B | ¥-1.31B |
| Total Liabilities | ¥32.13B | ¥33.80B | ¥-1.67B |
| Total Equity | ¥80.67B | ¥79.20B | +¥1.47B |
| Capital Stock | ¥2.54B | ¥2.54B | ¥0 |
| Capital Surplus | ¥2.47B | ¥2.47B | ¥0 |
| Retained Earnings | ¥66.53B | ¥64.77B | +¥1.75B |
| Treasury Stock | ¥-2.80B | ¥-1.95B | ¥-845M |
| Owners' Equity | ¥80.64B | ¥79.16B | +¥1.47B |
| Working Capital | ¥43.47B | - | - |