| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.02B | ¥25.00B | -3.9% |
| Cost of Sales | ¥17.16B | ¥18.66B | -8.1% |
| Gross Profit | ¥6.86B | ¥6.34B | +8.2% |
| SG&A Expenses | ¥4.81B | ¥4.70B | +2.3% |
| Operating Income | ¥2.06B | ¥1.65B | +24.9% |
| Non-operating Income | ¥185M | ¥123M | +50.4% |
| Non-operating Expenses | ¥95M | ¥211M | -55.0% |
| Ordinary Income | ¥2.15B | ¥1.56B | +37.7% |
| Profit Before Tax | ¥1.72B | ¥1.63B | +5.3% |
| Income Tax Expense | ¥317M | ¥489M | -35.2% |
| Net Income | ¥1.40B | ¥1.14B | +22.7% |
| Net Income Attributable to Owners | ¥1.35B | ¥1.11B | +21.8% |
| Total Comprehensive Income | ¥1.77B | ¥1.34B | +32.2% |
| Depreciation & Amortization | ¥526M | ¥711M | -26.0% |
| Interest Expense | ¥72M | ¥64M | +12.5% |
| Basic EPS | ¥470.15 | ¥385.63 | +21.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.94B | ¥27.57B | +¥365M |
| Cash and Deposits | ¥9.26B | ¥8.93B | +¥328M |
| Accounts Receivable | ¥8.73B | ¥8.48B | +¥253M |
| Inventories | ¥7.71B | ¥8.05B | ¥-346M |
| Non-current Assets | ¥42.45B | ¥42.60B | ¥-143M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.18B | ¥2.69B | ¥-506M |
| Investing Cash Flow | ¥-205M | ¥-253M | +¥48M |
| Financing Cash Flow | ¥-1.58B | ¥-2.87B | +¥1.29B |
| Free Cash Flow | ¥1.98B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 185.2% |
| Quick Ratio | 134.1% |
| Debt-to-Equity Ratio | 0.73x |
| Interest Coverage Ratio | 28.56x |
| EBITDA Margin | 10.7% |
| Effective Tax Rate | 18.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.9% |
| Operating Income YoY Change | +24.9% |
| Ordinary Income YoY Change | +37.7% |
| Net Income Attributable to Owners YoY Change | +21.9% |
| Total Comprehensive Income YoY Change | +32.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.89M shares |
| Treasury Stock | 13K shares |
| Average Shares Outstanding | 2.88M shares |
| Book Value Per Share | ¥14,122.00 |
| EBITDA | ¥2.58B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥600.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CollagenAndCasing | ¥4.67B | ¥330M |
| Cosmetics | ¥4.02B | ¥582M |
| GelatinRelated | ¥6.14B | ¥1.17B |
| GroceryAndOther | ¥5.60B | ¥376M |
| LeasingAndRealEstate | ¥531M | ¥415M |
| LeatherRelated | ¥3.06B | ¥81M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥49.00B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥3.80B |
| Net Income Attributable to Owners Forecast | ¥2.60B |
| Basic EPS Forecast | ¥904.11 |
| Dividend Per Share Forecast | ¥633.00 |
| Property, Plant & Equipment | ¥36.13B | ¥36.91B | ¥-786M |
| Intangible Assets | ¥185M | ¥209M | ¥-24M |
| Investment Securities | ¥5.47B | ¥4.79B | +¥686M |
| Total Assets | ¥70.39B | ¥70.17B | +¥221M |
| Current Liabilities | ¥15.08B | ¥14.69B | +¥391M |
| Accounts Payable | ¥6.95B | ¥6.74B | +¥203M |
| Short-term Loans | ¥4.76B | ¥4.41B | +¥345M |
| Non-current Liabilities | ¥14.70B | ¥14.91B | ¥-211M |
| Long-term Loans | ¥5.92B | ¥6.06B | ¥-136M |
| Total Liabilities | ¥29.78B | ¥29.60B | +¥180M |
| Total Equity | ¥40.61B | ¥40.57B | +¥40M |
| Capital Stock | ¥4.40B | ¥4.40B | ¥0 |
| Capital Surplus | ¥1.93B | ¥1.93B | ¥0 |
| Retained Earnings | ¥23.09B | ¥23.47B | ¥-374M |
| Treasury Stock | ¥-41M | ¥-40M | ¥-1M |
| Owners' Equity | ¥39.82B | ¥39.84B | ¥-15M |
| Working Capital | ¥12.86B | - | - |