| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.98B | ¥7.53B | -7.3% |
| Cost of Sales | ¥4.80B | ¥5.42B | -11.5% |
| Gross Profit | ¥2.19B | ¥2.11B | +3.7% |
| SG&A Expenses | ¥2.04B | ¥1.76B | +15.9% |
| Operating Income | ¥141M | ¥343M | -58.9% |
| Non-operating Income | ¥87M | ¥50M | +74.6% |
| Non-operating Expenses | ¥16M | ¥8M | +107.7% |
| Ordinary Income | ¥213M | ¥385M | -44.7% |
| Profit Before Tax | ¥295M | ¥399M | -26.1% |
| Income Tax Expense | ¥182M | ¥149M | +22.0% |
| Net Income | ¥113M | ¥250M | -54.9% |
| Net Income Attributable to Owners | ¥112M | ¥249M | -55.0% |
| Total Comprehensive Income | ¥513M | ¥110M | +366.4% |
| Depreciation & Amortization | ¥196M | ¥102M | +91.6% |
| Interest Expense | ¥13M | ¥8M | +69.1% |
| Basic EPS | ¥6.07 | ¥13.44 | -54.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.85B | ¥8.73B | ¥-879M |
| Cash and Deposits | ¥3.75B | ¥3.88B | ¥-131M |
| Accounts Receivable | ¥1.71B | ¥2.82B | ¥-1.10B |
| Inventories | ¥1.76B | ¥1.64B | +¥123M |
| Non-current Assets | ¥9.71B | ¥9.36B | +¥355M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥43M | ¥-649M | +¥692M |
| Investing Cash Flow | ¥12M | ¥-588M | +¥600M |
| Financing Cash Flow | ¥-186M | ¥-149M | ¥-37M |
| Free Cash Flow | ¥55M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 31.3% |
| Current Ratio | 147.5% |
| Quick Ratio | 114.5% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 10.95x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 61.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.3% |
| Operating Income YoY Change | -58.9% |
| Ordinary Income YoY Change | -44.8% |
| Net Income Attributable to Owners YoY Change | -54.9% |
| Total Comprehensive Income YoY Change | +365.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.82M shares |
| Treasury Stock | 5.23M shares |
| Average Shares Outstanding | 18.59M shares |
| Book Value Per Share | ¥597.69 |
| EBITDA | ¥337M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommercialKitchenRelated | ¥6.81B | ¥579M |
| RealEstateLeasing | ¥173M | ¥96M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.78B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥490M |
| Net Income Attributable to Owners Forecast | ¥285M |
| Basic EPS Forecast | ¥15.33 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥5.52B | ¥5.55B | ¥-24M |
| Intangible Assets | ¥721M | ¥802M | ¥-81M |
| Investment Securities | ¥3.29B | ¥2.69B | +¥603M |
| Total Assets | ¥17.56B | ¥18.09B | ¥-523M |
| Current Liabilities | ¥5.32B | ¥6.35B | ¥-1.03B |
| Accounts Payable | ¥881M | ¥1.31B | ¥-428M |
| Short-term Loans | ¥2.10B | ¥2.10B | ¥0 |
| Non-current Liabilities | ¥1.13B | ¥950M | +¥180M |
| Total Liabilities | ¥6.45B | ¥7.30B | ¥-851M |
| Total Equity | ¥11.11B | ¥10.78B | +¥328M |
| Capital Stock | ¥3.24B | ¥3.24B | ¥0 |
| Capital Surplus | ¥2.97B | ¥2.97B | ¥0 |
| Retained Earnings | ¥4.33B | ¥4.41B | ¥-73M |
| Treasury Stock | ¥-942M | ¥-943M | +¥6,000 |
| Owners' Equity | ¥11.11B | ¥10.78B | +¥328M |
| Working Capital | ¥2.53B | - | - |