| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥95.08B | ¥91.73B | +3.7% |
| Cost of Sales | ¥52.90B | ¥50.76B | +4.2% |
| Gross Profit | ¥42.18B | ¥40.97B | +3.0% |
| SG&A Expenses | ¥37.49B | ¥37.05B | +1.2% |
| Operating Income | ¥4.69B | ¥3.92B | +19.5% |
| Non-operating Income | ¥1.99B | ¥1.80B | +10.1% |
| Non-operating Expenses | ¥109M | ¥226M | -51.8% |
| Ordinary Income | ¥6.57B | ¥5.50B | +19.4% |
| Profit Before Tax | ¥6.65B | ¥5.66B | +17.6% |
| Income Tax Expense | ¥2.39B | ¥2.15B | +11.2% |
| Net Income | ¥4.27B | ¥3.51B | +21.5% |
| Net Income Attributable to Owners | ¥4.25B | ¥3.49B | +21.7% |
| Total Comprehensive Income | ¥4.88B | ¥2.31B | +111.2% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥90.47 | ¥72.98 | +24.0% |
| Diluted EPS | ¥90.45 | ¥72.96 | +24.0% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥56.10B | ¥60.59B | ¥-4.49B |
| Cash and Deposits | ¥16.14B | ¥18.10B | ¥-1.96B |
| Accounts Receivable | ¥12.00B | ¥11.37B | +¥626M |
| Inventories | ¥8.70B | ¥8.39B | +¥309M |
| Non-current Assets | ¥145.08B | ¥142.72B | +¥2.36B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 44.4% |
| Current Ratio | 146.5% |
| Quick Ratio | 123.8% |
| Debt-to-Equity Ratio | 0.31x |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | +19.5% |
| Ordinary Income YoY Change | +19.4% |
| Net Income Attributable to Owners YoY Change | +21.7% |
| Total Comprehensive Income YoY Change | +111.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.00M shares |
| Treasury Stock | 977K shares |
| Average Shares Outstanding | 46.97M shares |
| Book Value Per Share | ¥3,268.09 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥62.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DirectSellingGroup | ¥55.61B | ¥2.57B |
| FoodGroup | ¥32.42B | ¥5.23B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥195.00B |
| Operating Income Forecast | ¥7.90B |
| Ordinary Income Forecast | ¥11.60B |
| Net Income Attributable to Owners Forecast | ¥9.00B |
| Basic EPS Forecast | ¥191.72 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥49.41B | ¥50.16B | ¥-753M |
| Intangible Assets | ¥10.10B | ¥9.01B | +¥1.08B |
| Goodwill | ¥334M | ¥279M | +¥55M |
| Investment Securities | ¥71.51B | ¥69.51B | +¥2.00B |
| Total Assets | ¥201.19B | ¥203.32B | ¥-2.13B |
| Current Liabilities | ¥38.30B | ¥42.10B | ¥-3.80B |
| Accounts Payable | ¥7.83B | ¥8.27B | ¥-440M |
| Non-current Liabilities | ¥9.22B | ¥9.68B | ¥-462M |
| Long-term Loans | ¥3M | ¥197M | ¥-194M |
| Total Liabilities | ¥47.52B | ¥51.78B | ¥-4.26B |
| Total Equity | ¥153.67B | ¥151.54B | +¥2.13B |
| Capital Stock | ¥11.35B | ¥11.35B | ¥0 |
| Capital Surplus | ¥11.11B | ¥11.11B | +¥1M |
| Retained Earnings | ¥120.47B | ¥119.15B | +¥1.33B |
| Treasury Stock | ¥-3.18B | ¥-3.39B | +¥213M |
| Owners' Equity | ¥153.35B | ¥151.20B | +¥2.15B |
| Working Capital | ¥17.81B | - | - |