| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.23B | ¥3.06B | +5.5% |
| Cost of Sales | ¥1.26B | ¥1.17B | +6.9% |
| Gross Profit | ¥1.97B | ¥1.89B | +4.6% |
| SG&A Expenses | ¥1.93B | ¥1.78B | +8.5% |
| Operating Income | ¥41M | ¥106M | -61.3% |
| Non-operating Income | ¥16M | ¥7M | +141.8% |
| Non-operating Expenses | ¥7M | ¥5M | +20.6% |
| Ordinary Income | ¥51M | ¥107M | -52.3% |
| Profit Before Tax | ¥51M | ¥113M | -54.6% |
| Income Tax Expense | ¥21M | ¥36M | -41.8% |
| Net Income | ¥30M | ¥77M | -60.5% |
| Net Income Attributable to Owners | ¥30M | ¥76M | -60.5% |
| Total Comprehensive Income | ¥30M | ¥76M | -60.5% |
| Depreciation & Amortization | ¥41M | ¥40M | +2.0% |
| Interest Expense | ¥4M | ¥3M | +32.1% |
| Basic EPS | ¥22.17 | ¥59.09 | -62.5% |
| Diluted EPS | ¥21.69 | ¥57.62 | -62.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.43B | ¥1.49B | ¥-68M |
| Cash and Deposits | ¥927M | ¥970M | ¥-43M |
| Accounts Receivable | ¥263M | ¥263M | +¥386,000 |
| Inventories | ¥140M | ¥162M | ¥-22M |
| Non-current Assets | ¥690M | ¥687M | +¥3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥33M | ¥160M | ¥-127M |
| Investing Cash Flow | ¥-54M | ¥-34M | ¥-20M |
| Financing Cash Flow | ¥-22M | ¥-133M | +¥111M |
| Free Cash Flow | ¥-20M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 61.1% |
| Current Ratio | 177.7% |
| Quick Ratio | 160.2% |
| Debt-to-Equity Ratio | 2.01x |
| Interest Coverage Ratio | 11.25x |
| EBITDA Margin | 2.5% |
| Effective Tax Rate | 40.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | -61.0% |
| Ordinary Income YoY Change | -52.7% |
| Net Income Attributable to Owners YoY Change | -60.5% |
| Total Comprehensive Income YoY Change | -60.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.38M shares |
| Average Shares Outstanding | 1.37M shares |
| Book Value Per Share | ¥510.51 |
| EBITDA | ¥82M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥41.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodAndBeverage | ¥2.00B | ¥209M |
| PreparedFoodSales | ¥1.16B | ¥97M |
| Wholesale | ¥65M | ¥13M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.47B |
| Operating Income Forecast | ¥249M |
| Ordinary Income Forecast | ¥248M |
| Net Income Attributable to Owners Forecast | ¥166M |
| Basic EPS Forecast | ¥122.45 |
| Dividend Per Share Forecast | ¥37.00 |
| Property, Plant & Equipment | ¥430M | ¥415M | +¥15M |
| Investment Securities | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2.12B | ¥2.18B | ¥-65M |
| Current Liabilities | ¥803M | ¥902M | ¥-100M |
| Accounts Payable | ¥253M | ¥255M | ¥-2M |
| Short-term Loans | ¥50M | ¥100M | ¥-50M |
| Non-current Liabilities | ¥611M | ¥553M | +¥58M |
| Long-term Loans | ¥520M | ¥458M | +¥62M |
| Total Liabilities | ¥1.41B | ¥1.46B | ¥-41M |
| Total Equity | ¥702M | ¥726M | ¥-24M |
| Capital Stock | ¥53M | ¥52M | +¥891,000 |
| Capital Surplus | ¥40M | ¥39M | +¥891,000 |
| Retained Earnings | ¥610M | ¥636M | ¥-26M |
| Owners' Equity | ¥702M | ¥726M | ¥-24M |
| Working Capital | ¥624M | - | - |