| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥55.01B | ¥55.02B | -0.0% |
| Cost of Sales | ¥26.50B | ¥26.37B | +0.5% |
| Gross Profit | ¥28.51B | ¥28.65B | -0.5% |
| SG&A Expenses | ¥28.07B | ¥27.89B | +0.6% |
| Operating Income | ¥442M | ¥757M | -41.6% |
| Non-operating Income | ¥327M | ¥316M | +3.5% |
| Non-operating Expenses | ¥276M | ¥283M | -2.5% |
| Ordinary Income | ¥493M | ¥789M | -37.5% |
| Profit Before Tax | ¥487M | ¥766M | -36.4% |
| Income Tax Expense | ¥132M | ¥66M | +100.0% |
| Net Income | ¥354M | ¥699M | -49.4% |
| Net Income Attributable to Owners | ¥360M | ¥709M | -49.2% |
| Total Comprehensive Income | ¥349M | ¥722M | -51.7% |
| Interest Expense | ¥157M | ¥148M | +6.1% |
| Basic EPS | ¥7.31 | ¥14.37 | -49.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.60B | ¥13.45B | +¥150M |
| Cash and Deposits | ¥7.47B | ¥7.94B | ¥-466M |
| Accounts Receivable | ¥3.79B | ¥3.58B | +¥209M |
| Inventories | ¥553M | ¥449M | +¥104M |
| Non-current Assets | ¥18.27B | ¥17.63B | +¥647M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥222.12 |
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 51.8% |
| Current Ratio | 109.9% |
| Quick Ratio | 105.5% |
| Debt-to-Equity Ratio | 1.90x |
| Interest Coverage Ratio | 2.82x |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +-0.0% |
| Operating Income YoY Change | -41.6% |
| Ordinary Income YoY Change | -37.6% |
| Profit Before Tax YoY Change | -36.4% |
| Net Income YoY Change | -49.4% |
| Net Income Attributable to Owners YoY Change | -49.2% |
| Total Comprehensive Income YoY Change | -51.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 49.41M shares |
| Treasury Stock | 62K shares |
| Average Shares Outstanding | 49.35M shares |
| Book Value Per Share | ¥222.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConveyorBeltSushi | ¥44.48B | ¥425M |
| Vender | ¥10.80B | ¥-30M |
| 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 | ¥13.04B | ¥12.30B | +¥737M |
| Intangible Assets | ¥111M | ¥102M | +¥9M |
| Investment Securities | ¥875M | ¥861M | +¥14M |
| Total Assets | ¥31.87B | ¥31.07B | +¥797M |
| Current Liabilities | ¥12.37B | ¥11.65B | +¥711M |
| Accounts Payable | ¥4.37B | ¥3.73B | +¥635M |
| Non-current Liabilities | ¥8.50B | ¥8.53B | ¥-24M |
| Long-term Loans | ¥5.10B | ¥4.65B | +¥450M |
| Total Liabilities | ¥20.87B | ¥20.18B | +¥688M |
| Total Equity | ¥11.00B | ¥10.89B | +¥110M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥8.59B | ¥8.59B | +¥2M |
| Retained Earnings | ¥2.33B | ¥2.21B | +¥114M |
| Treasury Stock | ¥-52M | ¥-55M | +¥3M |
| Owners' Equity | ¥10.96B | ¥10.85B | +¥114M |
| Working Capital | ¥1.23B | - | - |