| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥67.02B | ¥61.61B | +8.8% |
| Cost of Sales | ¥60.74B | ¥55.92B | +8.6% |
| Gross Profit | ¥6.28B | ¥5.69B | +10.5% |
| SG&A Expenses | ¥4.70B | ¥4.46B | +5.4% |
| Operating Income | ¥1.59B | ¥1.23B | +28.9% |
| Non-operating Income | ¥488M | ¥475M | +2.7% |
| Non-operating Expenses | ¥271M | ¥268M | +1.1% |
| Ordinary Income | ¥1.80B | ¥1.44B | +25.6% |
| Profit Before Tax | ¥1.80B | ¥1.44B | +25.1% |
| Income Tax Expense | ¥469M | ¥355M | +32.1% |
| Net Income | ¥1.33B | ¥1.08B | +22.7% |
| Net Income Attributable to Owners | ¥1.33B | ¥1.08B | +22.5% |
| Total Comprehensive Income | ¥2.18B | ¥906M | +140.5% |
| Depreciation & Amortization | ¥605M | ¥500M | +21.0% |
| Interest Expense | ¥232M | ¥198M | +17.2% |
| Basic EPS | ¥158.92 | ¥130.06 | +22.2% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥64.86B | ¥56.50B | +¥8.35B |
| Cash and Deposits | ¥6.36B | ¥5.96B | +¥408M |
| Accounts Receivable | ¥15.29B | ¥16.73B | ¥-1.44B |
| Inventories | ¥35.44B | ¥27.00B | +¥8.44B |
| Non-current Assets | ¥27.68B | ¥26.45B | +¥1.23B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-9.44B | ¥-13.47B | +¥4.03B |
| Investing Cash Flow | ¥-458M | ¥-765M | +¥307M |
| Financing Cash Flow | ¥10.33B | ¥12.40B | ¥-2.07B |
| Free Cash Flow | ¥-9.90B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 9.4% |
| Current Ratio | 166.3% |
| Quick Ratio | 75.4% |
| Debt-to-Equity Ratio | 1.89x |
| Interest Coverage Ratio | 6.84x |
| EBITDA Margin | 3.3% |
| Effective Tax Rate | 26.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | +29.0% |
| Ordinary Income YoY Change | +25.5% |
| Net Income Attributable to Owners YoY Change | +22.5% |
| Total Comprehensive Income YoY Change | +140.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.01M shares |
| Treasury Stock | 607K shares |
| Average Shares Outstanding | 8.36M shares |
| Book Value Per Share | ¥3,814.87 |
| EBITDA | ¥2.19B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥52.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Biotics | ¥142M | ¥-0 |
| Grocery | ¥42.47B | ¥772M |
| Logistics | ¥1.17B | ¥-1M |
| Machine | ¥6.68B | ¥766M |
| Materials | ¥4.76B | ¥192M |
| Ocean | ¥12.35B | ¥659M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥135.00B |
| Operating Income Forecast | ¥3.30B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥300.03 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥10.41B | ¥10.59B | ¥-180M |
| Intangible Assets | ¥587M | ¥648M | ¥-61M |
| Investment Securities | ¥15.92B | ¥14.43B | +¥1.49B |
| Total Assets | ¥92.66B | ¥83.10B | +¥9.56B |
| Current Liabilities | ¥38.99B | ¥32.09B | +¥6.90B |
| Accounts Payable | ¥9.15B | ¥11.78B | ¥-2.62B |
| Short-term Loans | ¥20.99B | ¥7.78B | +¥13.21B |
| Non-current Liabilities | ¥21.62B | ¥20.78B | +¥838M |
| Long-term Loans | ¥9.59B | ¥8.96B | +¥626M |
| Total Liabilities | ¥60.61B | ¥52.87B | +¥7.74B |
| Total Equity | ¥32.05B | ¥30.23B | +¥1.82B |
| Capital Stock | ¥6.35B | ¥6.35B | ¥0 |
| Capital Surplus | ¥23M | - | - |
| Retained Earnings | ¥20.74B | ¥19.86B | +¥883M |
| Treasury Stock | ¥-852M | ¥-918M | +¥66M |
| Owners' Equity | ¥32.03B | ¥30.21B | +¥1.82B |
| Working Capital | ¥25.87B | - | - |