| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥508.80B | ¥479.77B | +6.1% |
| Cost of Sales | ¥446.60B | ¥421.67B | +5.9% |
| Gross Profit | ¥62.20B | ¥58.10B | +7.1% |
| SG&A Expenses | ¥55.11B | ¥52.09B | +5.8% |
| Operating Income | ¥7.09B | ¥6.01B | +18.0% |
| Non-operating Income | ¥1.12B | ¥2.34B | -52.3% |
| Non-operating Expenses | ¥996M | ¥777M | +28.2% |
| Ordinary Income | ¥7.21B | ¥7.57B | -4.8% |
| Profit Before Tax | ¥8.09B | ¥7.85B | +3.1% |
| Income Tax Expense | ¥4.39B | ¥3.29B | +33.2% |
| Net Income | ¥3.71B | ¥4.55B | -18.7% |
| Net Income Attributable to Owners | ¥3.30B | ¥4.20B | -21.4% |
| Total Comprehensive Income | ¥4.96B | ¥2.78B | +78.6% |
| Depreciation & Amortization | ¥4.07B | ¥3.40B | +19.7% |
| Interest Expense | ¥646M | ¥421M | +53.4% |
| Basic EPS | ¥118.99 | ¥151.60 | -21.5% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥210.87B | ¥206.28B | +¥4.59B |
| Cash and Deposits | ¥48.80B | ¥43.99B | +¥4.81B |
| Accounts Receivable | ¥89.81B | ¥93.99B | ¥-4.18B |
| Inventories | ¥27.60B | ¥26.34B | +¥1.26B |
| Non-current Assets | ¥194.21B | ¥193.08B | +¥1.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.32B | ¥-1.97B | +¥10.29B |
| Investing Cash Flow | ¥-6.58B | ¥-14.91B | +¥8.33B |
| Financing Cash Flow | ¥3.05B | ¥13.61B | ¥-10.56B |
| Free Cash Flow | ¥1.74B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 12.2% |
| Current Ratio | 97.1% |
| Quick Ratio | 84.4% |
| Debt-to-Equity Ratio | 3.28x |
| Interest Coverage Ratio | 10.97x |
| EBITDA Margin | 2.2% |
| Effective Tax Rate | 54.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | +18.0% |
| Ordinary Income YoY Change | -4.8% |
| Net Income Attributable to Owners YoY Change | -21.4% |
| Total Comprehensive Income YoY Change | +78.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.77M shares |
| Treasury Stock | 656 shares |
| Average Shares Outstanding | 27.74M shares |
| Book Value Per Share | ¥3,411.14 |
| EBITDA | ¥11.15B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GroceryRelated | ¥391.24B | ¥4.76B |
| HousingAndRealEstateRelated | ¥46.54B | ¥778M |
| PowderSugarAndFeedAndLivestockRelated | ¥61.33B | ¥2.13B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.06T |
| Operating Income Forecast | ¥19.00B |
| Ordinary Income Forecast | ¥20.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥360.16 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥117.24B | ¥116.53B | +¥712M |
| Intangible Assets | ¥40.91B | ¥42.87B | ¥-1.96B |
| Goodwill | ¥34.90B | ¥37.12B | ¥-2.22B |
| Investment Securities | ¥21.81B | ¥20.24B | +¥1.58B |
| Total Assets | ¥405.08B | ¥399.36B | +¥5.72B |
| Current Liabilities | ¥217.14B | ¥208.59B | +¥8.54B |
| Accounts Payable | ¥120.90B | ¥125.15B | ¥-4.24B |
| Short-term Loans | ¥35.65B | ¥22.53B | +¥13.12B |
| Non-current Liabilities | ¥93.23B | ¥99.11B | ¥-5.88B |
| Long-term Loans | ¥68.68B | ¥74.54B | ¥-5.86B |
| Total Liabilities | ¥310.36B | ¥307.70B | +¥2.66B |
| Total Equity | ¥94.71B | ¥91.65B | +¥3.06B |
| Capital Stock | ¥9.28B | ¥9.22B | +¥51M |
| Capital Surplus | ¥1.64B | ¥1.58B | +¥60M |
| Retained Earnings | ¥72.62B | ¥71.26B | +¥1.36B |
| Treasury Stock | ¥-1M | ¥-1M | ¥0 |
| Owners' Equity | ¥91.87B | ¥89.16B | +¥2.71B |
| Working Capital | ¥-6.27B | - | - |