| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.05B | ¥36.97B | +0.2% |
| Cost of Sales | ¥17.61B | ¥17.72B | -0.6% |
| Gross Profit | ¥19.44B | ¥19.24B | +1.0% |
| SG&A Expenses | ¥18.61B | ¥18.70B | -0.5% |
| Operating Income | ¥832M | ¥539M | +54.4% |
| Non-operating Income | ¥191M | ¥206M | -7.3% |
| Non-operating Expenses | ¥184M | ¥181M | +1.7% |
| Ordinary Income | ¥840M | ¥564M | +48.9% |
| Profit Before Tax | ¥834M | ¥537M | +55.3% |
| Income Tax Expense | ¥102M | ¥74M | +37.8% |
| Net Income | ¥731M | ¥463M | +57.9% |
| Net Income Attributable to Owners | ¥738M | ¥471M | +56.7% |
| Total Comprehensive Income | ¥726M | ¥479M | +51.6% |
| Depreciation & Amortization | ¥1.14B | ¥1.12B | +1.4% |
| Interest Expense | ¥95M | ¥93M | +2.2% |
| Basic EPS | ¥14.97 | ¥9.55 | +56.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.58B | ¥13.45B | +¥136M |
| Cash and Deposits | ¥8.10B | ¥7.94B | +¥158M |
| Accounts Receivable | ¥3.15B | ¥3.58B | ¥-432M |
| Inventories | ¥410M | ¥449M | ¥-39M |
| Non-current Assets | ¥18.07B | ¥17.63B | +¥441M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.53B | ¥1.67B | ¥-133M |
| Investing Cash Flow | ¥-1.15B | ¥-658M | ¥-493M |
| Financing Cash Flow | ¥-204M | ¥228M | ¥-432M |
| Free Cash Flow | ¥382M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥229.78 |
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 52.5% |
| Current Ratio | 117.5% |
| Quick Ratio | 113.9% |
| Debt-to-Equity Ratio | 1.78x |
| Interest Coverage Ratio | 8.76x |
| EBITDA Margin | 5.3% |
| Effective Tax Rate | 12.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | +54.4% |
| Ordinary Income YoY Change | +48.9% |
| Net Income Attributable to Owners YoY Change | +56.8% |
| Total Comprehensive Income YoY Change | +51.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 49.41M shares |
| Treasury Stock | 62K shares |
| Average Shares Outstanding | 49.35M shares |
| Book Value Per Share | ¥230.51 |
| EBITDA | ¥1.97B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConveyorBeltSushi | ¥30.16B | ¥838M |
| Vender | ¥7.04B | ¥-37M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥80.12B |
| Operating Income Forecast | ¥1.95B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.45B |
| Basic EPS Forecast | ¥29.28 |
| Property, Plant & Equipment | ¥12.83B | ¥12.30B | +¥529M |
| Intangible Assets | ¥124M | ¥102M | +¥22M |
| Investment Securities | ¥868M | ¥861M | +¥7M |
| Total Assets | ¥31.65B | ¥31.07B | +¥576M |
| Current Liabilities | ¥11.56B | ¥11.65B | ¥-94M |
| Accounts Payable | ¥3.53B | ¥3.73B | ¥-200M |
| Non-current Liabilities | ¥8.71B | ¥8.53B | +¥184M |
| Long-term Loans | ¥5.10B | ¥4.65B | +¥450M |
| Total Liabilities | ¥20.27B | ¥20.18B | +¥90M |
| Total Equity | ¥11.38B | ¥10.89B | +¥487M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥8.59B | ¥8.59B | +¥2M |
| Retained Earnings | ¥2.70B | ¥2.21B | +¥492M |
| Treasury Stock | ¥-52M | ¥-55M | +¥3M |
| Owners' Equity | ¥11.34B | ¥10.85B | +¥493M |
| Working Capital | ¥2.02B | - | - |