| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥43.18B | ¥38.27B | +12.8% |
| SG&A Expenses | ¥3.31B | ¥3.06B | +8.1% |
| Operating Income | ¥3.74B | ¥1.49B | +150.9% |
| Non-operating Income | ¥412M | ¥301M | +36.9% |
| Non-operating Expenses | ¥508M | ¥359M | +41.5% |
| Ordinary Income | ¥3.64B | ¥1.43B | +154.5% |
| Profit Before Tax | ¥3.85B | ¥1.91B | +101.3% |
| Income Tax Expense | ¥1.29B | ¥747M | +72.8% |
| Net Income | ¥2.56B | ¥1.16B | +119.7% |
| Net Income Attributable to Owners | ¥2.56B | ¥975M | +162.1% |
| Total Comprehensive Income | ¥3.90B | ¥2.14B | +82.4% |
| Interest Expense | ¥464M | ¥329M | +41.0% |
| Basic EPS | ¥117.13 | ¥47.50 | +146.6% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.39B | ¥24.88B | +¥2.51B |
| Cash and Deposits | ¥6.88B | ¥4.98B | +¥1.90B |
| Accounts Receivable | ¥9.41B | ¥9.41B | ¥0 |
| Inventories | ¥5.23B | ¥5.03B | +¥195M |
| Non-current Assets | ¥144.82B | ¥142.12B | +¥2.70B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,789.78 |
| Net Profit Margin | 5.9% |
| Current Ratio | 68.9% |
| Quick Ratio | 55.7% |
| Debt-to-Equity Ratio | 1.84x |
| Interest Coverage Ratio | 8.05x |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.8% |
| Operating Income YoY Change | +150.9% |
| Ordinary Income YoY Change | +154.5% |
| Net Income Attributable to Owners YoY Change | +161.9% |
| Total Comprehensive Income YoY Change | +82.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.69M shares |
| Treasury Stock | 980K shares |
| Average Shares Outstanding | 21.82M shares |
| Book Value Per Share | ¥2,789.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥65.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GroceryRelated | ¥27.58B | ¥2.76B |
| InformationRelated | ¥1.04B | ¥35M |
| LogisticsRelated | ¥12.86B | ¥1.07B |
| RealEstateRelated | ¥2.32B | ¥1.03B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥93.77B |
| Operating Income Forecast | ¥5.71B |
| Ordinary Income Forecast | ¥5.13B |
| Net Income Attributable to Owners Forecast | ¥4.94B |
| Basic EPS Forecast | ¥226.01 |
| Dividend Per Share Forecast | ¥37.50 |
| Property, Plant & Equipment | ¥101.29B | ¥100.41B | +¥878M |
| Intangible Assets | ¥12.83B | ¥12.93B | ¥-106M |
| Goodwill | ¥4.93B | ¥4.65B | +¥277M |
| Investment Securities | ¥28.16B | ¥26.32B | +¥1.84B |
| Total Assets | ¥172.24B | ¥167.04B | +¥5.19B |
| Current Liabilities | ¥39.76B | ¥37.30B | +¥2.46B |
| Short-term Loans | ¥10.85B | ¥7.70B | +¥3.15B |
| Non-current Liabilities | ¥71.91B | ¥71.36B | +¥550M |
| Long-term Loans | ¥42.99B | ¥41.95B | +¥1.04B |
| Total Liabilities | ¥111.67B | ¥108.66B | +¥3.01B |
| Total Equity | ¥60.56B | ¥58.38B | +¥2.18B |
| Capital Stock | ¥10.55B | ¥10.55B | ¥0 |
| Capital Surplus | ¥3.26B | ¥3.17B | +¥89M |
| Retained Earnings | ¥29.98B | ¥28.14B | +¥1.84B |
| Treasury Stock | ¥-1.63B | ¥-536M | ¥-1.09B |
| Owners' Equity | ¥60.56B | ¥58.38B | +¥2.18B |
| Working Capital | ¥-12.37B | - | - |