| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.28T | ¥1.26T | +1.6% |
| Cost of Sales | ¥1.21T | ¥1.19T | +1.6% |
| Gross Profit | ¥67.53B | ¥65.95B | +2.4% |
| SG&A Expenses | ¥39.82B | ¥37.06B | +7.4% |
| Operating Income | ¥27.72B | ¥28.88B | -4.0% |
| Non-operating Income | ¥4.35B | ¥6.17B | -29.6% |
| Non-operating Expenses | ¥8.21B | ¥6.92B | +18.7% |
| Ordinary Income | ¥23.86B | ¥28.14B | -15.2% |
| Profit Before Tax | ¥23.78B | ¥30.02B | -20.8% |
| Income Tax Expense | ¥7.68B | ¥9.52B | -19.3% |
| Net Income | ¥16.10B | ¥20.50B | -21.5% |
| Net Income Attributable to Owners | ¥16.73B | ¥20.21B | -17.2% |
| Total Comprehensive Income | ¥14.96B | ¥18.63B | -19.7% |
| Depreciation & Amortization | ¥4.54B | ¥4.71B | -3.6% |
| Interest Expense | ¥3.77B | ¥4.49B | -16.0% |
| Basic EPS | ¥417.90 | ¥499.97 | -16.4% |
| Dividend Per Share | ¥105.00 | ¥105.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥877.15B | ¥903.71B | ¥-26.55B |
| Cash and Deposits | ¥78.04B | ¥65.31B | +¥12.72B |
| Accounts Receivable | ¥394.99B | ¥415.34B | ¥-20.34B |
| Inventories | ¥257.88B | ¥279.18B | ¥-21.30B |
| Non-current Assets | ¥251.63B | ¥262.10B | ¥-10.47B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥39.09B | ¥-4.38B | +¥43.47B |
| Investing Cash Flow | ¥-3.02B | ¥-23.95B | +¥20.93B |
| Financing Cash Flow | ¥-28.11B | ¥8.83B | ¥-36.93B |
| Free Cash Flow | ¥36.07B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥9,844.54 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 5.3% |
| Current Ratio | 207.1% |
| Quick Ratio | 146.2% |
| Debt-to-Equity Ratio | 1.85x |
| Interest Coverage Ratio | 7.35x |
| EBITDA Margin | 2.5% |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | -4.0% |
| Ordinary Income YoY Change | -15.2% |
| Net Income Attributable to Owners YoY Change | -17.2% |
| Total Comprehensive Income YoY Change | -19.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.33M shares |
| Treasury Stock | 2.64M shares |
| Average Shares Outstanding | 40.05M shares |
| Book Value Per Share | ¥9,976.74 |
| EBITDA | ¥32.26B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥105.00 |
| Year-End Dividend | ¥120.00 |
| Segment | Revenue |
|---|---|
| Grocery | ¥71.58B |
| OverseaSalesSubsidiary | ¥245.33B |
| Steel | ¥540.67B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.60T |
| Operating Income Forecast | ¥55.00B |
| Ordinary Income Forecast | ¥55.00B |
| Net Income Attributable to Owners Forecast | ¥40.00B |
| Basic EPS Forecast | ¥990.52 |
| Dividend Per Share Forecast | ¥125.00 |
| Property, Plant & Equipment | ¥87.58B | ¥89.94B | ¥-2.36B |
| Intangible Assets | ¥10.00B | ¥10.09B | ¥-93M |
| Investment Securities | ¥119.87B | ¥116.30B | +¥3.57B |
| Total Assets | ¥1.13T | ¥1.17T | ¥-37.02B |
| Current Liabilities | ¥423.58B | ¥461.67B | ¥-38.09B |
| Accounts Payable | ¥256.01B | ¥268.51B | ¥-12.50B |
| Short-term Loans | ¥55.27B | ¥81.12B | ¥-25.85B |
| Non-current Liabilities | ¥309.17B | ¥314.66B | ¥-5.50B |
| Long-term Loans | ¥241.90B | ¥236.52B | +¥5.38B |
| Total Liabilities | ¥732.75B | ¥776.34B | ¥-43.58B |
| Total Equity | ¥396.03B | ¥389.47B | +¥6.56B |
| Capital Stock | ¥45.65B | ¥45.65B | ¥0 |
| Capital Surplus | ¥1.44B | ¥1.38B | +¥57M |
| Retained Earnings | ¥310.77B | ¥298.25B | +¥12.52B |
| Treasury Stock | ¥-9.66B | ¥-5.59B | ¥-4.07B |
| Owners' Equity | ¥390.78B | ¥383.06B | +¥7.72B |
| Working Capital | ¥453.57B | - | - |