| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.21T | ¥1.17T | +3.8% |
| Cost of Sales | ¥1.10T | ¥1.06T | +3.7% |
| Gross Profit | ¥82.72B | ¥78.45B | +5.4% |
| SG&A Expenses | ¥70.02B | ¥66.56B | +5.2% |
| Operating Income | ¥18.18B | ¥16.86B | +7.9% |
| Non-operating Income | ¥2.67B | ¥2.64B | +1.1% |
| Non-operating Expenses | ¥752M | ¥803M | -6.4% |
| Equity Method Investment Income | ¥45M | ¥80M | -43.8% |
| Ordinary Income | ¥20.10B | ¥18.70B | +7.5% |
| Profit Before Tax | ¥20.67B | ¥23.35B | -11.5% |
| Income Tax Expense | ¥6.56B | ¥7.85B | -16.5% |
| Net Income | ¥12.05B | ¥12.99B | -7.3% |
| Net Income Attributable to Owners | ¥13.23B | ¥14.46B | -8.5% |
| Total Comprehensive Income | ¥20.50B | ¥19.88B | +3.1% |
| Depreciation & Amortization | ¥5.78B | ¥5.46B | +5.8% |
| Interest Expense | ¥274M | ¥305M | -10.2% |
| Basic EPS | ¥425.71 | ¥453.05 | -6.0% |
| Dividend Per Share | ¥140.00 | ¥55.00 | +154.5% |
| Total Dividend Paid | ¥3.74B | ¥3.74B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥297.84B | ¥305.53B | ¥-7.69B |
| Cash and Deposits | ¥71.26B | ¥90.84B | ¥-19.58B |
| Accounts Receivable | ¥175.69B | ¥167.18B | +¥8.51B |
| Inventories | ¥39.75B | ¥36.81B | +¥2.94B |
| Non-current Assets | ¥168.48B | ¥149.16B | +¥19.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.07B | ¥25.87B | ¥-21.80B |
| Investing Cash Flow | ¥-14.88B | ¥-3.69B | ¥-11.18B |
| Financing Cash Flow | ¥-8.41B | ¥-15.65B | +¥7.25B |
| Free Cash Flow | ¥-10.81B | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 4.4% |
| Payout Ratio | 25.9% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥5,487.49 |
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 6.8% |
| Current Ratio | 114.1% |
| Quick Ratio | 98.8% |
| Debt-to-Equity Ratio | 1.63x |
| Interest Coverage Ratio |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +3.8% |
| Operating Income YoY Change | +7.9% |
| Ordinary Income YoY Change | +7.5% |
| Net Income YoY Change | -7.3% |
| Net Income Attributable to Owners YoY Change | -8.5% |
| Total Comprehensive Income YoY Change | +3.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 35.00M shares |
| Treasury Stock | 4.20M shares |
| Average Shares Outstanding | 31.07M shares |
| Book Value Per Share | ¥5,747.00 |
| EBITDA | ¥23.95B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥65.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AlcoholicBeverages | ¥254.66B | ¥1.63B |
| FrozenAndChilled | ¥117.84B | ¥1.32B |
| Overseas | ¥95.75B | ¥196M |
| ProcessedFoods | ¥741.26B | ¥14.35B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.25T |
| Operating Income Forecast | ¥17.50B |
| Ordinary Income Forecast | ¥19.50B |
| Net Income Forecast | ¥12.65B |
| Net Income Attributable to Owners Forecast | ¥14.30B |
| Basic EPS Forecast | ¥464.27 |
| Dividend Per Share Forecast | ¥80.00 |
| Property, Plant & Equipment | ¥63.94B | ¥55.49B | +¥8.45B |
| Intangible Assets | ¥8.03B | ¥7.28B | +¥747M |
| Goodwill | ¥1.09B | ¥1.62B | ¥-530M |
| Investment Securities | ¥66.80B | ¥58.08B | +¥8.72B |
| Total Assets | ¥466.32B | ¥454.69B | +¥11.64B |
| Current Liabilities | ¥261.13B | ¥265.93B | ¥-4.79B |
| Accounts Payable | ¥236.84B | ¥237.97B | ¥-1.12B |
| Short-term Loans | ¥4.52B | ¥4.90B | ¥-383M |
| Non-current Liabilities | ¥28.18B | ¥25.87B | +¥2.31B |
| Long-term Loans | ¥211M | ¥273M | ¥-62M |
| Total Liabilities | ¥289.31B | ¥291.80B | ¥-2.48B |
| Total Equity | ¥177.01B | ¥162.89B | +¥14.12B |
| Capital Stock | ¥5.93B | ¥5.93B | ¥0 |
| Capital Surplus | ¥8.43B | ¥8.43B | +¥3M |
| Retained Earnings | ¥136.38B | ¥127.35B | +¥9.02B |
| Treasury Stock | ¥-14.94B | ¥-12.95B | ¥-1.99B |
| Owners' Equity | ¥169.02B | ¥155.75B | +¥13.27B |
| Working Capital | ¥36.71B | - | - |
| 66.35x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | 31.7% |