| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥189.34B | ¥181.88B | +4.1% |
| Cost of Sales | ¥152.41B | ¥145.18B | +5.0% |
| Gross Profit | ¥36.93B | ¥36.70B | +0.6% |
| SG&A Expenses | ¥31.38B | ¥31.40B | -0.1% |
| Operating Income | ¥5.55B | ¥5.30B | +4.8% |
| Non-operating Income | ¥260M | ¥321M | -19.0% |
| Non-operating Expenses | ¥199M | ¥131M | +51.9% |
| Ordinary Income | ¥5.61B | ¥5.49B | +2.3% |
| Profit Before Tax | ¥5.46B | ¥5.65B | -3.5% |
| Income Tax Expense | ¥1.93B | ¥2.31B | -16.4% |
| Net Income | ¥3.52B | ¥3.34B | +5.4% |
| Net Income Attributable to Owners | ¥3.51B | ¥3.31B | +6.2% |
| Total Comprehensive Income | ¥3.48B | ¥3.10B | +12.2% |
| Interest Expense | ¥126M | ¥94M | +34.0% |
| Basic EPS | ¥328.71 | ¥307.56 | +6.9% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥53.72B | ¥46.38B | +¥7.34B |
| Cash and Deposits | ¥10.24B | ¥9.23B | +¥1.01B |
| Accounts Receivable | ¥23.98B | ¥19.71B | +¥4.26B |
| Inventories | ¥15.04B | ¥13.76B | +¥1.28B |
| Non-current Assets | ¥43.04B | ¥41.94B | +¥1.10B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 19.5% |
| Current Ratio | 114.2% |
| Quick Ratio | 82.2% |
| Debt-to-Equity Ratio | 1.99x |
| Interest Coverage Ratio | 44.07x |
| Effective Tax Rate | 35.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | +4.8% |
| Ordinary Income YoY Change | +2.3% |
| Net Income Attributable to Owners YoY Change | +6.2% |
| Total Comprehensive Income YoY Change | +12.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.01M shares |
| Treasury Stock | 384K shares |
| Average Shares Outstanding | 10.69M shares |
| Book Value Per Share | ¥3,048.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CashAndCarry | ¥33.49B | ¥990M |
| Distributor | ¥171.12B | ¥4.07B |
| FoodSolution | ¥13.38B | ¥496M |
| FoodSupermarket | ¥4.59B | ¥-724M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥260.00B |
| Operating Income Forecast | ¥7.90B |
| Ordinary Income Forecast | ¥8.00B |
| Net Income Attributable to Owners Forecast | ¥4.70B |
| Basic EPS Forecast | ¥436.95 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥26.66B | ¥26.01B | +¥654M |
| Intangible Assets | ¥3.37B | ¥3.25B | +¥122M |
| Goodwill | ¥1.85B | ¥1.76B | +¥89M |
| Investment Securities | ¥2.75B | ¥2.37B | +¥384M |
| Total Assets | ¥96.76B | ¥88.32B | +¥8.44B |
| Current Liabilities | ¥47.04B | ¥42.80B | +¥4.24B |
| Accounts Payable | ¥32.68B | ¥28.97B | +¥3.71B |
| Non-current Liabilities | ¥17.32B | ¥14.40B | +¥2.92B |
| Long-term Loans | ¥13.36B | ¥10.92B | +¥2.44B |
| Total Liabilities | ¥64.36B | ¥57.20B | +¥7.16B |
| Total Equity | ¥32.40B | ¥31.12B | +¥1.28B |
| Capital Stock | ¥5.34B | ¥5.34B | ¥0 |
| Capital Surplus | ¥5.09B | ¥5.08B | +¥15M |
| Retained Earnings | ¥18.26B | ¥16.30B | +¥1.96B |
| Treasury Stock | ¥-1.04B | ¥-661M | ¥-382M |
| Owners' Equity | ¥32.29B | ¥30.73B | +¥1.56B |
| Working Capital | ¥6.68B | - | - |