| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.75B | ¥18.91B | -0.9% |
| Cost of Sales | ¥17.08B | ¥17.30B | -1.3% |
| Gross Profit | ¥1.67B | ¥1.61B | +3.5% |
| SG&A Expenses | ¥1.53B | ¥1.47B | +4.1% |
| Operating Income | ¥132M | ¥136M | -2.9% |
| Non-operating Income | ¥238M | ¥182M | +30.8% |
| Non-operating Expenses | ¥10M | ¥3M | +233.3% |
| Ordinary Income | ¥360M | ¥316M | +13.9% |
| Profit Before Tax | ¥360M | ¥315M | +14.3% |
| Income Tax Expense | ¥107M | ¥80M | +33.8% |
| Net Income | ¥252M | ¥235M | +7.2% |
| Net Income Attributable to Owners | ¥231M | ¥231M | +0.0% |
| Total Comprehensive Income | ¥1.66B | ¥398M | +317.1% |
| Depreciation & Amortization | ¥82M | ¥97M | -15.5% |
| Interest Expense | ¥5M | ¥2M | +150.0% |
| Basic EPS | ¥36.30 | ¥36.34 | -0.1% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.60B | ¥7.33B | +¥273M |
| Cash and Deposits | ¥3.05B | ¥2.92B | +¥130M |
| Accounts Receivable | ¥3.48B | ¥3.49B | ¥-5M |
| Inventories | ¥1.49B | ¥1.34B | +¥147M |
| Non-current Assets | ¥19.96B | ¥17.95B | +¥2.00B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥408M | ¥-158M | +¥566M |
| Investing Cash Flow | ¥-28M | ¥38M | ¥-66M |
| Financing Cash Flow | ¥-249M | ¥53M | ¥-302M |
| Free Cash Flow | ¥380M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 8.9% |
| Current Ratio | 197.8% |
| Quick Ratio | 159.1% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 26.40x |
| EBITDA Margin | 1.1% |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -2.6% |
| Ordinary Income YoY Change | +13.8% |
| Net Income Attributable to Owners YoY Change | -0.1% |
| Total Comprehensive Income YoY Change | +316.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.26M shares |
| Treasury Stock | 895K shares |
| Average Shares Outstanding | 6.37M shares |
| Book Value Per Share | ¥2,964.91 |
| EBITDA | ¥214M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PropertyLease | ¥107M | ¥62M |
| SaleBusinessOfFisheriesProducts | ¥3.69B | ¥-28M |
| Transportation | ¥250M | ¥17M |
| WholesaleBusinessOfFisheriesProducts | ¥15.80B | ¥80M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.50B |
| Operating Income Forecast | ¥450M |
| Ordinary Income Forecast | ¥800M |
| Net Income Attributable to Owners Forecast | ¥550M |
| Basic EPS Forecast | ¥86.39 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥4.04B | ¥4.08B | ¥-38M |
| Intangible Assets | ¥63M | ¥73M | ¥-10M |
| Investment Securities | ¥15.73B | ¥13.68B | +¥2.05B |
| Total Assets | ¥27.56B | ¥25.28B | +¥2.28B |
| Current Liabilities | ¥3.84B | ¥3.64B | +¥201M |
| Accounts Payable | ¥2.77B | ¥2.54B | +¥231M |
| Short-term Loans | ¥600M | ¥600M | ¥0 |
| Non-current Liabilities | ¥4.84B | ¥4.21B | +¥628M |
| Total Liabilities | ¥8.68B | ¥7.85B | +¥829M |
| Total Equity | ¥18.88B | ¥17.43B | +¥1.45B |
| Capital Stock | ¥1.54B | ¥1.54B | ¥0 |
| Capital Surplus | ¥402M | ¥402M | ¥0 |
| Retained Earnings | ¥8.79B | ¥8.74B | +¥40M |
| Treasury Stock | ¥-800M | ¥-800M | ¥0 |
| Owners' Equity | ¥18.82B | ¥17.38B | +¥1.45B |
| Working Capital | ¥3.76B | - | - |