| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥256.17B | ¥237.81B | +7.7% |
| Cost of Sales | ¥158.62B | ¥148.88B | +6.5% |
| Gross Profit | ¥97.54B | ¥88.94B | +9.7% |
| SG&A Expenses | ¥97.97B | ¥87.37B | +12.1% |
| Operating Income | ¥11.60B | ¥12.70B | -8.7% |
| Non-operating Income | ¥829M | ¥3.93B | -78.9% |
| Non-operating Expenses | ¥1.02B | ¥920M | +11.2% |
| Ordinary Income | ¥11.40B | ¥15.71B | -27.4% |
| Profit Before Tax | ¥11.59B | ¥15.04B | -22.9% |
| Income Tax Expense | ¥4.49B | ¥5.24B | -14.3% |
| Net Income | ¥7.10B | ¥9.79B | -27.5% |
| Net Income Attributable to Owners | ¥7.07B | ¥9.74B | -27.4% |
| Total Comprehensive Income | ¥7.29B | ¥6.72B | +8.4% |
| Interest Expense | ¥815M | ¥897M | -9.1% |
| Earnings per Unit (EPU) | ¥113.30 | ¥156.40 | -27.6% |
| Distribution per Unit (DPU) | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥99.74B | ¥87.24B | +¥12.51B |
| Cash and Deposits | ¥19.35B | ¥18.05B | +¥1.30B |
| Accounts Receivable | ¥15.38B | ¥10.91B | +¥4.46B |
| Inventories | ¥58.17B | ¥52.74B | +¥5.43B |
| Non-current Assets | ¥247.89B | ¥247.41B | +¥480M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,014.75 |
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 38.1% |
| Current Ratio | 79.8% |
| Quick Ratio | 33.3% |
| Debt-to-Equity Ratio | 1.73x |
| Interest Coverage Ratio | 14.23x |
| Effective Tax Rate | 38.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.7% |
| Operating Income YoY Change | -8.7% |
| Ordinary Income YoY Change | -27.4% |
| Net Income Attributable to Owners YoY Change | -27.4% |
| Total Comprehensive Income YoY Change | +8.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 64.73M shares |
| Treasury Units | 1.91M shares |
| Average Units Outstanding | 62.41M shares |
| NAV per Unit | ¥2,025.01 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥20.00 |
| Year-End Distribution | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodSurvice | ¥44.81B | ¥3.92B |
| RealEstate | ¥10.94B | ¥2.66B |
| Retail | ¥208.56B | ¥4.45B |
| Wholesale | ¥3.04B | ¥388M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥342.50B |
| Operating Income Forecast | ¥14.50B |
| Ordinary Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥8.00B |
| Earnings per Unit Forecast (EPU) | ¥127.98 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥178.11B | ¥185.19B | ¥-7.08B |
| Intangible Assets | ¥35.47B | ¥30.82B | +¥4.65B |
| Goodwill | ¥20.70B | ¥16.10B | +¥4.61B |
| Investment Securities | ¥3.14B | ¥2.79B | +¥358M |
| Total Assets | ¥347.63B | ¥334.64B | +¥12.98B |
| Current Liabilities | ¥125.01B | ¥120.49B | +¥4.52B |
| Accounts Payable | ¥40.63B | ¥32.71B | +¥7.93B |
| Short-term Loans | ¥38.44B | ¥28.80B | +¥9.64B |
| Non-current Liabilities | ¥95.40B | ¥92.69B | +¥2.71B |
| Long-term Loans | ¥47.03B | ¥42.01B | +¥5.01B |
| Total Liabilities | ¥220.41B | ¥213.18B | +¥7.23B |
| Total Equity | ¥127.22B | ¥121.47B | +¥5.75B |
| Capital Stock | ¥6.46B | ¥6.46B | ¥0 |
| Capital Surplus | ¥11.61B | ¥11.31B | +¥293M |
| Retained Earnings | ¥110.81B | ¥106.28B | +¥4.53B |
| Treasury Stock | ¥-2.57B | ¥-3.28B | +¥706M |
| Owners' Equity | ¥126.57B | ¥120.86B | +¥5.71B |
| Working Capital | ¥-25.27B | - | - |