| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥171.00B | ¥165.50B | +3.3% |
| Cost of Sales | ¥155.22B | ¥151.02B | +2.8% |
| Gross Profit | ¥15.78B | ¥14.47B | +9.1% |
| SG&A Expenses | ¥13.48B | ¥12.83B | +5.1% |
| Operating Income | ¥2.30B | ¥1.64B | +40.2% |
| Non-operating Income | ¥495M | ¥424M | +16.7% |
| Non-operating Expenses | ¥196M | ¥169M | +16.0% |
| Ordinary Income | ¥2.60B | ¥1.90B | +37.1% |
| Profit Before Tax | ¥3.22B | ¥2.63B | +22.6% |
| Income Tax Expense | ¥1.01B | ¥779M | +29.1% |
| Net Income | ¥2.22B | ¥1.85B | +19.8% |
| Net Income Attributable to Owners | ¥2.22B | ¥1.85B | +19.8% |
| Total Comprehensive Income | ¥2.21B | ¥1.66B | +33.3% |
| Depreciation & Amortization | ¥422M | ¥478M | -11.7% |
| Interest Expense | ¥137M | ¥113M | +21.2% |
| Basic EPS | ¥410.56 | ¥343.49 | +19.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥71.17B | ¥68.52B | +¥2.65B |
| Cash and Deposits | ¥2.38B | ¥2.79B | ¥-418M |
| Accounts Receivable | ¥33.25B | ¥33.27B | ¥-18M |
| Inventories | ¥34.32B | ¥31.23B | +¥3.09B |
| Non-current Assets | ¥22.71B | ¥21.75B | +¥959M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.72B | ¥-1.70B | +¥3.42B |
| Investing Cash Flow | ¥-609M | ¥346M | ¥-955M |
| Financing Cash Flow | ¥-1.53B | ¥1.52B | ¥-3.05B |
| Free Cash Flow | ¥1.11B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,899.15 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 9.2% |
| Current Ratio | 147.0% |
| Quick Ratio | 76.1% |
| Debt-to-Equity Ratio | 1.52x |
| Interest Coverage Ratio | 16.80x |
| EBITDA Margin | 1.6% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.3% |
| Operating Income YoY Change | +40.2% |
| Ordinary Income YoY Change | +37.1% |
| Net Income Attributable to Owners YoY Change | +19.8% |
| Total Comprehensive Income YoY Change | +33.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.56M shares |
| Treasury Stock | 164K shares |
| Average Shares Outstanding | 5.40M shares |
| Book Value Per Share | ¥6,899.10 |
| EBITDA | ¥2.72B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥97.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CultureEnterprise | ¥4.44B | ¥444M |
| FoodProcessingEnterprise | ¥2.12B | ¥-64M |
| MarineProductReceiptOfGoodsEnterprise | ¥105.74B | ¥1.24B |
| PhysicalDistributionEnterprise | ¥929M | ¥8M |
| TheMarineProductWholesaleEstablishmentOutsideAMarket | ¥66.10B | ¥592M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥351.00B |
| Operating Income Forecast | ¥4.60B |
| Ordinary Income Forecast | ¥4.90B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Basic EPS Forecast | ¥741.02 |
| Dividend Per Share Forecast | ¥102.00 |
| Property, Plant & Equipment | ¥10.55B | ¥10.32B | +¥230M |
| Intangible Assets | ¥1.86B | ¥1.57B | +¥291M |
| Investment Securities | ¥7.09B | ¥7.11B | ¥-13M |
| Total Assets | ¥93.88B | ¥90.27B | +¥3.61B |
| Current Liabilities | ¥48.42B | ¥46.32B | +¥2.10B |
| Accounts Payable | ¥23.79B | ¥21.67B | +¥2.12B |
| Short-term Loans | ¥14.79B | ¥15.46B | ¥-665M |
| Non-current Liabilities | ¥8.22B | ¥8.39B | ¥-173M |
| Long-term Loans | ¥4.64B | ¥4.92B | ¥-274M |
| Total Liabilities | ¥56.64B | ¥54.71B | +¥1.92B |
| Total Equity | ¥37.24B | ¥35.55B | +¥1.69B |
| Capital Stock | ¥6.50B | ¥6.50B | ¥0 |
| Capital Surplus | ¥6.09B | ¥6.09B | ¥0 |
| Retained Earnings | ¥22.08B | ¥20.38B | +¥1.69B |
| Treasury Stock | ¥-405M | ¥-404M | ¥-1M |
| Owners' Equity | ¥37.24B | ¥35.55B | +¥1.69B |
| Working Capital | ¥22.75B | - | - |