| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥145.87B | ¥126.87B | +15.0% |
| Cost of Sales | ¥133.43B | ¥116.75B | +14.3% |
| Gross Profit | ¥12.45B | ¥10.12B | +22.9% |
| SG&A Expenses | ¥11.54B | ¥10.18B | +13.3% |
| Operating Income | ¥906M | ¥-60M | +1610.0% |
| Non-operating Income | ¥428M | ¥450M | -4.9% |
| Non-operating Expenses | ¥177M | ¥23M | +669.6% |
| Ordinary Income | ¥1.16B | ¥366M | +216.4% |
| Profit Before Tax | ¥1.26B | ¥505M | +149.9% |
| Income Tax Expense | ¥407M | ¥208M | +95.7% |
| Net Income | ¥854M | ¥296M | +188.5% |
| Net Income Attributable to Owners | ¥786M | ¥293M | +168.3% |
| Total Comprehensive Income | ¥1.52B | ¥209M | +627.3% |
| Depreciation & Amortization | ¥905M | ¥496M | +82.5% |
| Interest Expense | ¥100M | ¥11M | +809.1% |
| Basic EPS | ¥39.63 | ¥13.27 | +198.6% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥50.15B | ¥48.56B | +¥1.59B |
| Cash and Deposits | ¥5.90B | ¥6.55B | ¥-648M |
| Accounts Receivable | ¥25.35B | ¥23.67B | +¥1.68B |
| Inventories | ¥12.87B | ¥12.37B | +¥498M |
| Non-current Assets | ¥30.67B | ¥29.97B | +¥697M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥750M | ¥-6.28B | +¥7.03B |
| Investing Cash Flow | ¥-644M | ¥-262M | ¥-382M |
| Financing Cash Flow | ¥-799M | ¥2.29B | ¥-3.09B |
| Free Cash Flow | ¥106M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 8.5% |
| Current Ratio | 122.1% |
| Quick Ratio | 90.8% |
| Debt-to-Equity Ratio | 2.17x |
| Interest Coverage Ratio | 9.06x |
| EBITDA Margin | 1.2% |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.0% |
| Operating Income YoY Change | +111.5% |
| Ordinary Income YoY Change | +216.2% |
| Net Income Attributable to Owners YoY Change | +167.6% |
| Total Comprehensive Income YoY Change | +626.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.12M shares |
| Treasury Stock | 3.28M shares |
| Average Shares Outstanding | 19.84M shares |
| Book Value Per Share | ¥1,284.56 |
| EBITDA | ¥1.81B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥11.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GeneralFood | ¥14.46B | ¥-125M |
| Livestock | ¥23.02B | ¥13M |
| MarineProduct | ¥95.50B | ¥592M |
| MarusuinaganokensuiGroup | ¥14.30B | ¥322M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥290.00B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.50B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥71.47 |
| Dividend Per Share Forecast | ¥11.00 |
| Property, Plant & Equipment | ¥12.44B | ¥11.88B | +¥557M |
| Intangible Assets | ¥10.82B | ¥11.31B | ¥-484M |
| Goodwill | ¥3.36B | ¥3.46B | ¥-94M |
| Investment Securities | ¥5.47B | ¥4.61B | +¥860M |
| Total Assets | ¥80.82B | ¥78.53B | +¥2.29B |
| Current Liabilities | ¥41.06B | ¥39.19B | +¥1.87B |
| Accounts Payable | ¥26.25B | ¥25.36B | +¥892M |
| Short-term Loans | ¥6.81B | ¥6.10B | +¥706M |
| Non-current Liabilities | ¥14.27B | ¥15.28B | ¥-1.01B |
| Long-term Loans | ¥11.52B | ¥12.40B | ¥-882M |
| Total Liabilities | ¥55.33B | ¥54.47B | +¥859M |
| Total Equity | ¥25.49B | ¥24.06B | +¥1.43B |
| Capital Stock | ¥3.72B | ¥3.72B | ¥0 |
| Capital Surplus | ¥3.37B | ¥3.39B | ¥-16M |
| Retained Earnings | ¥19.21B | ¥18.64B | +¥567M |
| Treasury Stock | ¥-3.73B | ¥-3.73B | +¥3M |
| Owners' Equity | ¥24.70B | ¥23.48B | +¥1.22B |
| Working Capital | ¥9.09B | - | - |