| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥146.72B | ¥137.81B | +6.5% |
| Cost of Sales | ¥104.91B | ¥97.67B | +7.4% |
| Gross Profit | ¥41.81B | ¥40.14B | +4.2% |
| SG&A Expenses | ¥35.92B | ¥34.32B | +4.7% |
| Operating Income | ¥5.89B | ¥5.82B | +1.2% |
| Non-operating Income | ¥224M | ¥158M | +41.8% |
| Non-operating Expenses | ¥83M | ¥35M | +137.1% |
| Ordinary Income | ¥6.03B | ¥5.94B | +1.5% |
| Profit Before Tax | ¥6.01B | ¥5.92B | +1.5% |
| Income Tax Expense | ¥1.96B | ¥1.93B | +1.6% |
| Net Income | ¥4.05B | ¥4.00B | +1.4% |
| Net Income Attributable to Owners | ¥4.05B | ¥4.00B | +1.4% |
| Total Comprehensive Income | ¥4.41B | ¥3.99B | +10.6% |
| Depreciation & Amortization | ¥2.91B | ¥2.76B | +5.4% |
| Interest Expense | ¥24M | ¥24M | +0.0% |
| Basic EPS | ¥45.72 | ¥44.16 | +3.5% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.84B | ¥39.60B | +¥2.24B |
| Cash and Deposits | ¥24.57B | ¥21.89B | +¥2.69B |
| Accounts Receivable | ¥6.93B | ¥7.22B | ¥-297M |
| Inventories | ¥6.05B | ¥5.71B | +¥341M |
| Non-current Assets | ¥95.45B | ¥95.69B | ¥-243M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.18B | ¥4.60B | +¥3.59B |
| Investing Cash Flow | ¥-2.64B | ¥-5.08B | +¥2.43B |
| Financing Cash Flow | ¥-2.85B | ¥-1.38B | ¥-1.47B |
| Free Cash Flow | ¥5.54B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,027.64 |
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 28.5% |
| Current Ratio | 129.5% |
| Quick Ratio | 110.7% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 245.25x |
| EBITDA Margin | 6.0% |
| Effective Tax Rate | 32.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | +1.2% |
| Ordinary Income YoY Change | +1.5% |
| Net Income Attributable to Owners YoY Change | +1.4% |
| Total Comprehensive Income YoY Change | +10.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 93.55M shares |
| Treasury Stock | 4.96M shares |
| Average Shares Outstanding | 88.68M shares |
| Book Value Per Share | ¥1,027.63 |
| EBITDA | ¥8.80B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Supermarket | ¥146.48B | ¥5.83B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥286.00B |
| Operating Income Forecast | ¥11.40B |
| Ordinary Income Forecast | ¥12.00B |
| Net Income Attributable to Owners Forecast | ¥8.20B |
| Basic EPS Forecast | ¥92.51 |
| Dividend Per Share Forecast | ¥16.00 |
| Property, Plant & Equipment | ¥76.38B | ¥76.73B | ¥-355M |
| Intangible Assets | ¥3.24B | ¥3.24B | +¥3M |
| Goodwill | ¥1M | ¥1M | ¥0 |
| Investment Securities | ¥4.36B | ¥3.78B | +¥578M |
| Total Assets | ¥137.29B | ¥135.30B | +¥1.99B |
| Current Liabilities | ¥32.31B | ¥31.77B | +¥549M |
| Accounts Payable | ¥19.49B | ¥18.63B | +¥863M |
| Non-current Liabilities | ¥13.94B | ¥14.24B | ¥-296M |
| Total Liabilities | ¥46.26B | ¥46.00B | +¥254M |
| Total Equity | ¥91.03B | ¥89.29B | +¥1.74B |
| Capital Stock | ¥3.16B | ¥3.16B | ¥0 |
| Capital Surplus | ¥15.75B | ¥15.75B | ¥0 |
| Retained Earnings | ¥74.36B | ¥71.74B | +¥2.62B |
| Treasury Stock | ¥-4.73B | ¥-3.49B | ¥-1.23B |
| Owners' Equity | ¥91.03B | ¥89.29B | +¥1.74B |
| Working Capital | ¥9.53B | - | - |