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Financial Highlights
Consolidated Business Results
Total Income
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Revenue | 31,398 | 34,517 | 34,543 |
| Gains Arising from Changes in Fiar Value | 16,194 | 16,242 | 16,837 |
| Total Income | 47,592 | 50,759 | 51,380 |
Revenue by Business Segment
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Maitake | 18,669 | 19,785 | 19,966 |
| Eringi | 3,222 | 3,426 | 3,419 |
| Buna-shimeji | 6,509 | 6,700 | 6,818 |
| Others※ | 923 | 2,713 | 3,791 |
※Hon-Shimeji, Hatake-Shimeji, Button Mushrooms
Operating Profit
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Operating Profit | 6,491 | 6,691 | 7,823 |
| Ratio of Operating Profit to Total Income | 13.6% | 13.2% | 15.2% |
Profit Attribute to Owners of Parent
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Profit Attribute to Owners of Parent | 4,389 | 4,346 | 4,744 |
| Ratio of Profit Attribute to Owners of Parent | 9.2% | 8.6% | 9.2% |
Adjusted EBITDA
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Adjusted EBITDA※ | 8,013 | 8,672 | 100,070 |
| Adjusted EBITDA Margin※※ |
16.8% | 17.1% | 19.6% |
※OP + management fee + listing related costs + depreciation and amortization
※※Ratio to total revenue
ROE
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| ROE※ | - | 120.6% | 67.1% |
※ROE = Profit Attribute to Owners of Parent / Average Total Equity Attributable to Owners of Panret during the Period
Consolidated Financial Position
Total assets
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Total assets | 38,181 | 35,199 | 35,644 |
Equity attributable to owners of the parent
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Equity Attribute to Owners of Parent | 2,308 | 4,899 | 9,233 |
| Ratio of Equity Attribute to Owners of Parent | 6.1% | 13.9% | 25.9% |
Interest-bearing liabilities
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Net Debt※ | 19,842 | 18,919 | 15,706 |
※Net Debt to Equity Ratio = Net Dept / Equity Attribute to Owners of Parent
Net Debt to Equity Ratio
(times)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Net Debt to Equity Ratio※ | 8.6 | 3.9 | 1.7 |
※Net Debt to Equity Ratio = Net Dept / Equity Attribute to Owners of Parent
Consolidated Cash Flows
Cash Flows from Operating Activities
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Cash Flows from Operating Activities | 7,994 | 4,891 | 8,204 |
Cash Flows from Investing Activities
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Cash Flows from Investing Activities | (2,101) | (1,994) | (3,689) |
Cash Flow from Financing Activities
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Cash Flows from Financing Activities | (2,946) | (5,053) | (5,198) |
Free Cash Flow
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Financing cash flow | 5,893 | 2,896 | 4,514 |
Cash and Cash Equivalents at the end of period
(million yen)
| 19/3 | 20/3 | 21/3 | |
|---|---|---|---|
| Cash and Cash Equivalents at the end of period | 6,617 | 4,461 | 3,777 |
