About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.90B | ¥23.83B | +8.7% |
| Cost of Sales | ¥14.64B | - | - |
| Gross Profit | ¥9.20B | - | - |
| SG&A Expenses | ¥8.19B | - | - |
| Operating Income | ¥806M | ¥1.00B | -19.6% |
| Non-operating Income | ¥167M | - | - |
| Non-operating Expenses | ¥2M | - | - |
| Ordinary Income | ¥996M | ¥1.17B | -14.6% |
| Profit Before Tax | ¥1.16B | - | - |
| Income Tax Expense | ¥403M | - | - |
| Net Income | ¥761M | - | - |
| Net Income Attributable to Owners | ¥619M | ¥760M | -18.6% |
| Total Comprehensive Income | ¥652M | ¥770M | -15.3% |
| Interest Expense | ¥130,000 | - | - |
| Basic EPS | ¥93.07 | ¥113.34 | -17.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.83B | - | - |
| Cash and Deposits | ¥9.74B | - | - |
| Accounts Receivable | ¥613M | - | - |
| Inventories | ¥580M | - | - |
| Non-current Assets | ¥9.23B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,652.94 |
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 35.5% |
| Current Ratio | 368.2% |
| Quick Ratio | 351.5% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | 6200.00x |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.7% |
| Operating Income YoY Change | -19.5% |
| Ordinary Income YoY Change | -14.6% |
| Net Income Attributable to Owners YoY Change | -18.6% |
| Total Comprehensive Income YoY Change | -15.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.34M shares |
| Treasury Stock | 676K shares |
| Average Shares Outstanding | 6.66M shares |
| Book Value Per Share | ¥2,652.86 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥34.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodServiceIndustry | ¥38M | ¥353M |
| RetailMeatProducts | ¥86M | ¥707M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.50B |
| Operating Income Forecast | ¥1.48B |
| Ordinary Income Forecast | ¥1.58B |
| Net Income Attributable to Owners Forecast | ¥910M |
| Basic EPS Forecast | ¥136.69 |
| Dividend Per Share Forecast | ¥34.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥3.83B | - | - |
| Intangible Assets | ¥557M | - | - |
| Goodwill | ¥465M | - | - |
| Investment Securities | ¥2.34B | - | - |
| Total Assets | ¥22.77B | ¥22.06B | +¥711M |
| Current Liabilities | ¥3.49B | - | - |
| Accounts Payable | ¥2.07B | - | - |
| Non-current Liabilities | ¥1.34B | - | - |
| Long-term Loans | ¥407M | - | - |
| Total Liabilities | ¥4.83B | - | - |
| Total Equity | ¥17.67B | ¥17.24B | +¥429M |
| Capital Stock | ¥467M | - | - |
| Capital Surplus | ¥1.39B | - | - |
| Retained Earnings | ¥16.01B | - | - |
| Treasury Stock | ¥-703M | - | - |
| Owners' Equity | ¥17.67B | ¥17.24B | +¥429M |
| Working Capital | ¥9.35B | - | - |